EXP
Eagle Materials Inc.
Basic Materials · Building Materials · NYQ
$212.72
Data: 2026-05-18
✓ ETHICAL PASS

STRONG MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$6.2B
Total market value of the company
14.85
Reasonably valued
15.38
Based on estimated future earnings — lower means cheaper
Rev Growth
-0.4%
Year-over-year revenue change
Profit Margin
18.7%
How much profit the company keeps from each dollar of revenue
28.8%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Eagle Materials Inc.

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
29.1% PASS
Debt must be below 33% of total assets
Cash Ratio
6.8% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$191.81
What our model estimates this business is worth per share
-10.9%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
83.4th
Ranks in the top 17% of our 13,571 screened universe
Ethical Score
N/A
Valuation Score
61.0
Quality Score
71.3
Combined
53.6

Trading near fair value at $197 (estimated $192). Strong competitive moat. Passes all ethical screens.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKDOWN
Price trending down — defensive positioning
0.016
Positive but modest risk-adjusted returns
0.0013
Marginal edge — very small allocation suggested
-0.119
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-5.3%
Historical annualised return based on price data
-44.7%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
6
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
51.0%
Annual dividend as a percentage of the share price
$13.24
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

1.21
Meaningful debt load — monitor closely
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-11 KESLER DALE CRAIG Chief Financial Officer 2,339
2026-05-11 HAACK MICHAEL R Chief Executive Officer 8,636
2026-05-11 NEWBY MATT General Counsel 1,350
2026-05-11 THOMPSON TONY Officer 810
2026-05-11 CRIBBS ERIC Officer 900
2026-05-11 HADDOCK ALEX Officer 720
2026-05-11 DEVLIN WILLIAM R Officer 810
2026-03-31 DEVLIN WILLIAM R Officer 317
2026-03-31 KESLER DALE CRAIG Chief Financial Officer 951 $172,606
2026-03-31 HAACK MICHAEL R Chief Executive Officer 3,981 $722,552
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
2026-04-13 Ro Khanna Democrat Purchase 1K–15K
2026-04-13 Ro Khanna Democrat Sale 1K–15K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-18

Discover More
Alpha Insights Market Intelligence Titan Watch Ethical Screener Insider Intelligence Track Record Ethical Finance Zakat Calculator Iran Oil Tracker Foundry (292 articles) Indicators Join Free →

Get our weekly market brief free.