EXP Eagle Materials · $205.93 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

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Eagle Materials · Materials

EXP

$205.93
Eagle Materials Inc. is an American producer of building materials based in Dallas, Texas.EagleMaterialsInc.是一家美国建筑材料生产商，总部位于得克萨斯州达拉斯。
Rate-sensitive利率敏感 Mid cap中盘 $6B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum has crosse筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已向下交叉——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
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Key Statistics关键统计

Price价格
$205.93
14.7% below 52-week high低于52周高点 14.7%
Market Cap市值
$6B
Normal volume正常成交量
P/E Ratio市盈率
15.3x
28.6x sector median
Beta贝塔
1.14
Moves about 1.1x the market波动幅度约为市场的 1.1 倍
RSI (14)RSI（14）
43
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
96th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.3% of float

Performance价格表现

Period周期 EXP S&P 500vs Index对比指数
1 Week近1周 -1.8% -1.5% In line with the index与指数基本持平
1 Month近1月 -3.4% +0.6% Lagged the index by 4.0 points落后指数 4.0 个百分点
3 Months近3月 +2.3% +4.7% Lagged the index by 2.4 points落后指数 2.4 个百分点
6 Months近6月 -11.1% +7.8% Lagged the index by 18.9 points落后指数 18.9 个百分点
Year to date年初至今 -2.5% +9.1% Lagged the index by 11.6 points落后指数 11.6 个百分点
1 Year近1年 -4.3% +19.4% Lagged the index by 23.7 points落后指数 23.7 个百分点
3 Years近3年 +8.1% +69.4% Lagged the index by 61.3 points落后指数 61.3 个百分点

Technicals技术面

RSI (14)RSI（14） 43 Neutral zone中性区域
vs 50-day相对50日均线 -3.3% vs 50-day avg
vs 200-day相对200日均线 -3.7% vs 200-day avg
Volatility rank波动率分位 96th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$199.75
Don't chase above不追高于
$205.90
Stop止损
$203.60
Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

16
days until next report天后公布财报
2026-08-04

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 EXP Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 15.33x 28.57
85%
P/B市净率 4.35x 2.82
20%
P/S市销率 2.81x 1.64
26%
Earnings yield盈利收益率 6.52% 2.96
90%
FCF yield自由现金流收益率 5.44% 3.23
72%
Shareholder yield股东收益率 6.37% 2.70
91%
P/FCF市值/自由现金流 18.39x 25.03
66%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$1.6B
2021
$1.9B
2022
$2.1B
2023
$2.3B
2024
$2.3B
2025
5yr CAGR5年复合增速: 8.6%
Earnings Per Share每股收益
$8.12
2021
$9.14
2022
$12.46
2023
$13.61
2024
$13.77
2025
5yr CAGR5年复合增速: 14.1%
Free Cash Flow自由现金流
$589.1M
2021
$443.1M
2022
$431.6M
2023
$443.6M
2024
$353.3M
2025
Margins利润率
Gross margin毛利率
28.3%
Net margin净利率
18.4%
FCF margin自由现金流利润率
26.6%
28.4%Return on Equity股本回报率
11.0%Return on Assets资产回报率
Leverage杠杆
Current ratio流动比率2.73
Capital Allocation资本配置
Stock-based comp股权薪酬$18.7M
Share count change (1y)股数变化（1年）-5.5%
Piotroski皮奥特罗斯基 4/9 Altman Z阿尔特曼Z: safe (3.6) Warning警示

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 51% of its sector on blended multiples综合估值倍数低于行业内 51% 的公司
Beta市场敏感度
1.14×
0.21×3×
Moves about 1.1× the market波动幅度约为市场的 1.1 倍
Financial Health财务健康
4/9
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Short interest changed -15.6%空头仓位变动 -15.6%
Technical技术面 EXP StochRSI turned up from oversoldEXP StochRSI自超卖区上行

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: +$0.2M net (1 buyers, 0 sellers)+$0.2M 净值（1 买家，0 卖家）
Concentrated ownership集中持仓
Fund基金 Grade评级 Activity动作 % of portfolio组合占比 As of截至
Baupost Group (Klarman) C trimtrim 3.3% 2026-03-31

Signal History信号历史

NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. Buyers rejected the 2026-07-08 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all买入预备。买方拒绝了 2026-07-08 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部
TURN SIGNALED BOTTOMING
Jul 16, 2026
EXP StochRSI turned up from oversoldEXP StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $214.00.StochRSI重回20上方 — 下行动量趋缓的最早预警。$214.00。
Jul 9, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jul 7, 2026
EXP lost its 200-day averageEXP 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $213.02.收盘跌破200日均线 — 经典的空头分界线。$213.02。
Jul 1, 2026
EXP daily MACD crossed downEXP 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $219.15.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$219.15。
Jun 30, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 29, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈

Showing last 15 of显示最近15条，共 259 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.30
Value价值
-0.3
Profitability盈利能力
-0.8
Quality质量
-0.5
Investment资本投入
-1.1
Shareholder payout股东回报
+0.6
Low volatility低波动
+0.2
Low market beta低市场敏感度
-0.4
Earnings quality盈利质量
+0.1
Short interest空头兴趣
+0.1

Company Profile公司档案

Eagle Materials Inc. is an American producer of building materials based in Dallas, Texas.EagleMaterialsInc.是一家美国建筑材料生产商，总部位于得克萨斯州达拉斯。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Capital intensity rising
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