What is the 13F Pro Quality Score for EXP?

13F Pro ranks EAGLE MATERIALS INC (EXP) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View EXP's current score at https://13fpro.ai/research/EXP (free sign-up required for the full ranking).

Which hedge funds own the most EXP stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of EXP include FMR, BlackRock,, VANGUARD CAPITAL MANAGEMENT. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/EXP as soon as new 13F filings post.

Where does 13F Pro source EXP data?

All EAGLE MATERIALS INC fundamentals and ownership data come directly from SEC EDGAR. EAGLE MATERIALS INC files with the SEC under CIK 918646. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is EXP in?

EAGLE MATERIALS INC (EXP) is classified in the Materials sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/materials.

How often is EXP research updated on 13F Pro?

EXP's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

EAGLE MATERIALS INC(EXP)Stock Analysis

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13F Pro Quality Score

62.7/100

Rank #723 of 2,879 stocksTOP 50%

View Materials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

32.0/100

Profitability

80.4/100

Balance Sheet

90.5/100

Earnings Quality

30.6/100

Free Cash Flow

67.8/100

Institutional Flow

43.9/100

Revenue Scale

65.5/100

Dilution Risk

59.2/100

EXP Stock Analysis & AI Quality Score

AI stock analysis and institutional research for EAGLE MATERIALS INC (EXP), a Materials sector company. 13F Pro's AI-powered ranking engine scores EXP at 62.7/100 on a 32-signal composite quality model, placing it at rank #723 of 2,879 stocks — the top half of the AI-ranked universe. EXP scores in the top quartile across balance sheet strength (90.5), profitability (80.4). Areas of concern include earnings quality (30.6) and revenue growth (32.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q4 2026), EAGLE MATERIALS INC reports quarterly revenue of $479.1M, net income of $60.2M, free cash flow of $-19.9M. Top institutional holders of EXP by reported 13-F value include FMR, BlackRock,, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. EXP trades on the NYSE exchange and files with the SEC under CIK 918646. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate EXP daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for EAGLE MATERIALS INC directly from SEC EDGAR. EAGLE MATERIALS INC's 13F Pro composite quality score has ranged between 8 and 78 since 2021, currently 62.7 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.

Revenue

Q4 2026

$479.1M

Net Income

Q4 2026

$60.2M

Free Cash Flow

Q4 2026

$-19.9M

D/E Ratio

Q4 2026

1.22

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+2.1% YoY

$2.31BFY 2026

FY23 $2.15BFY24 $2.26BFY25 $2.26BFY26 $2.31B

Net Income

-8.5% YoY

$423.8MFY 2026

FY23 $461.5MFY24 $477.6MFY25 $463.4MFY26 $423.8M

Operating Income

—FY 2026

FY23 $674.7MFY24 $716.9MFY25 —FY26 —

EPS (Diluted)

-4.4% YoY

$13.16FY 2026

FY23 $12.46FY24 $13.61FY25 $13.77FY26 $13.16

Total Assets

+17.7% YoY

$3.84BFY 2026

FY23 $2.78BFY24 $2.95BFY25 $3.26BFY26 $3.84B

Total Debt

+42.4% YoY

$1.80BFY 2026

FY23 $1.11BFY24 $1.11BFY25 $1.26BFY26 $1.80B

Op. Cash Flow

+12.0% YoY

$614.2MFY 2026

FY23 $541.7MFY24 $563.9MFY25 $548.5MFY26 $614.2M

Metric	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$2.31B +2.1%	$2.26B +0.1%	$2.26B +5.2%	$2.15B +15.4%	$1.86B +14.7%	$1.62B
Net Income	$423.8M -8.5%	$463.4M -3.0%	$477.6M +3.5%	$461.5M +23.3%	$374.2M +10.3%	$339.4M
Operating Income	—	—	$716.9M +6.2%	$674.7M +22.2%	$552.1M +23.8%	$445.8M
EPS (Diluted)	$13.16 -4.4%	$13.77 +1.2%	$13.61 +9.2%	$12.46 +36.3%	$9.14 +12.6%	$8.12
Total Assets	$3.84B +17.7%	$3.26B +10.8%	$2.95B +6.0%	$2.78B +7.8%	$2.58B -9.1%	$2.84B
Total Debt	$1.80B +42.4%	$1.26B +13.4%	$1.11B +0.3%	$1.11B +0.3%	$1.11B +9.0%	$1.01B
Operating Cash Flow	$614.2M +12.0%	$548.5M -2.7%	$563.9M +4.1%	$541.7M +4.7%	$517.2M -19.6%	$643.1M

AI Insight: EXP Ratio Trends

Profitability has collapsed sharply in Q1 2026, with NPM down to 12.6% from 18.5% in Q4 2025, driven by margin compression across the materials cycle.

• NPM deteriorated from 21.5% in Q3 2025 to 12.6% in Q1 2026, a nine-point decline in two quarters.

• ROE fell from 35.8% in Q3 2025 to 16.3% in Q1 2026; ROA compressed from 16.1% to 6.3% over same period.

• Debt-to-equity ratio increased to 1.22 in Q1 2026 (TTM) from 0.84 in Q3 2025, leveraging during earnings contraction.

⚠ TTM NPM at 18.4% masks severe Q1 2026 weakness; sequential deterioration suggests demand or pricing pressure persisting.

⚠ D/E breach of 1.2 in recent period while returns compress raises refinancing risk if cycle worsens further.

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Available Research

13F Pro tracks comprehensive data for EAGLE MATERIALS INC including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of EXP

FMR LLC
$690.5M3,644,570 sh
BlackRock, Inc.
$568.4M3,000,139 sh
VANGUARD CAPITAL MANAGEMENT LLC
$267.3M1,410,972 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$255.8M1,350,278 sh
ALLIANCEBERNSTEIN L.P.
$229.3M1,109,462 sh
STATE STREET CORP
$184.2M970,922 sh
Black Creek Investment Management Inc.
$147.3M777,546 sh
GEODE CAPITAL MANAGEMENT, LLC
$145.6M768,479 sh
Neuberger Berman Group LLC
$141.4M746,617 sh
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
$119.4M630,392 sh

Fund	Value	Shares
FMR LLC	$690.5M	3,644,570
BlackRock, Inc.	$568.4M	3,000,139
VANGUARD CAPITAL MANAGEMENT LLC	$267.3M	1,410,972
VANGUARD PORTFOLIO MANAGEMENT LLC	$255.8M	1,350,278
ALLIANCEBERNSTEIN L.P.	$229.3M	1,109,462
STATE STREET CORP	$184.2M	970,922
Black Creek Investment Management Inc.	$147.3M	777,546
GEODE CAPITAL MANAGEMENT, LLC	$145.6M	768,479
Neuberger Berman Group LLC	$141.4M	746,617
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	$119.4M	630,392

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Is EXP a good stock to buy?

13F Pro's AI-powered analysis of EAGLE MATERIALS INC (EXP) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for EXP are available on the EXP stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own EXP?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling EXP. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of EAGLE MATERIALS INC's investment landscape.