EAGLE MATERIALS INC(EXP)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #1,127 of 2,960 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
EXP Stock Analysis & AI Quality Score
Data updated 2026-09-12AI stock analysis and institutional research for EAGLE MATERIALS INC (EXP), a Materials sector company. 13F Pro's AI-powered ranking engine scores EXP at 57.0/100 on a 32-signal composite quality model, placing it at rank #1,127 of 2,960 stocks — the top half of the AI-ranked universe. EXP scores in the top quartile across balance sheet strength (86.3), institutional flow (82.9). Areas of concern include revenue growth (28.3), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), EAGLE MATERIALS INC reports quarterly revenue of $651.0M, net income of $102.1M, free cash flow of $33.6M. 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 56 and 78 since 2021, currently 57.0 — a declining long-term trajectory across 69 quarterly and live scoring snapshots.
Revenue
Q2 2026
$651.0M
Net Income
Q2 2026
$102.1M
Free Cash Flow
Q2 2026
$33.6M
D/E Ratio
Q2 2026
1.18
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+2.1% YoYNet Income
-8.5% YoYOperating Income
EPS (Diluted)
-4.4% YoYTotal Assets
+17.7% YoYTotal Debt
+42.4% YoYOp. Cash Flow
+12.0% YoYFree Cash Flow
-44.1% YoY| 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 |
| Free Cash Flow | $197.4M -44.1% | $353.3M -20.4% | $443.6M +2.8% | $431.6M -2.6% | $443.1M -24.8% | $589.1M |
Get alerted when EXP's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for EAGLE MATERIALS INC including:
Top Institutional Holders of EXP
FMR LLC
$816.3M3,627,934 shBlackRock, Inc.
$688.5M3,059,938 shVANGUARD CAPITAL MANAGEMENT LLC
$316.0M1,404,622 shVANGUARD PORTFOLIO MANAGEMENT LLC
$301.4M1,339,533 shALLIANCEBERNSTEIN L.P.
$233.5M1,232,554 shSTATE STREET CORP
$227.4M1,009,453 shJPMORGAN CHASE & CO
$217.8M955,615 shNeuberger Berman Group LLC
$200.1M889,261 shBlack Creek Investment Management Inc.
$185.8M825,833 shGEODE CAPITAL MANAGEMENT, LLC
$179.7M798,621 sh
| Fund | Value | Shares |
|---|---|---|
| FMR LLC | $816.3M | 3,627,934 |
| BlackRock, Inc. | $688.5M | 3,059,938 |
| VANGUARD CAPITAL MANAGEMENT LLC | $316.0M | 1,404,622 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $301.4M | 1,339,533 |
| ALLIANCEBERNSTEIN L.P. | $233.5M | 1,232,554 |
| STATE STREET CORP | $227.4M | 1,009,453 |
| JPMORGAN CHASE & CO | $217.8M | 955,615 |
| Neuberger Berman Group LLC | $200.1M | 889,261 |
| Black Creek Investment Management Inc. | $185.8M | 825,833 |
| GEODE CAPITAL MANAGEMENT, LLC | $179.7M | 798,621 |
Companies Similar to EXP
Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
CARLISLE COMPANIES INC
COMMERCIAL METALS Co
APTARGROUP, INC.
Avery Dennison Corp
ADVANCED DRAINAGE SYSTEMS, INC.
CABOT CORP
HEXCEL CORP /DE/
ATI INC
Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
More Materials Companies
View all Materials →Put EXP on your watchlist
Track score changes the day EAGLE MATERIALS INC files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
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. EXP is classified as a mid company.
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.