EXPMID

Eagle Materials Inc.

Basic MaterialsConstruction Materials
$209.73
$0.05(+2.42%)
52W$171.99
$243.64
Updated May 6, 12:00 AM
RSI53
RS Rating37/99
Beta1.29
Volatility35%
F-Score5/9
Mkt Cap$6.8B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Eagle Materials Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 37), showing significant lag compared to the market leaders. Earnings contraction of 1% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
37
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.29
vs S&P 500
ABOVE MKT
52W Position
53%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$198.71
50 SMA > 100 SMA$210.82
100 SMA > 150 SMA$214.47
150 SMA > 200 SMA$218.17

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$204.11+2.75%ABOVE
50 SMA$198.71+5.54%ABOVE
100 SMA$210.82-0.52%BELOW
150 SMA$214.47-2.21%BELOW
200 SMA$218.17-3.87%BELOW

Price Performance

1D+2.4%
1W+1.1%
1M+13.0%
3M-6.0%
6M+1.2%
YTD-0.8%
1Y-10.7%
3Y+9.4%
52-Week Trading Range53% from low
$209.73
52W Low$171.99
52W High$243.64

Technical Indicators

RSI (14)NEUTRAL
53.2
305070
VCP ScoreCOOL
5/10
Base depth: 31.8%

Risk Profile

Beta
1.29
52W Vol
35%
ATR
$6.05
Max DD (1Y)
-29%

Volume Analysis

Today
207.5K
50D Avg
405.3K
Vol Ratio
0.51x
Liquidity
LIQUID

Earnings Momentum

Q3'24-4%
$3.56
Q4'24-11%
$2.00
Q1'25-5%
$3.76
Q2'25-1%
$4.23
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+7.80%
5 Years:+9.27%
3 Years:+6.69%
TTM:+1.50%

Compounded Profit Growth

10 Years:+14.01%
5 Years:+52.31%
3 Years:+14.64%
TTM:-4.31%

Stock Price CAGR

10 Years:+11.04%
5 Years:+7.80%
3 Years:+9.42%
1 Year:-10.72%

Return on Equity

10Y Avg:23.5%
5Y Avg:34.2%
3Y Avg:37.2%
Last Year:29.1%

Key Metrics

Market Cap$6.8B
Gross Margin29.8%
Net Margin20.5%
Piotroski F-Score5/9

Frequently Asked Questions

Is EXP in an uptrend right now?

EXP has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is EXP overbought or oversold?

EXP's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.

Is EXP outperforming the market?

EXP has a Relative Strength (RS) Rating of 37 out of 99. EXP is currently lagging the broader market.

Where is EXP in its 52-week range?

EXP is trading at $209.73, which is 86% of its 52-week high ($243.64) and 53% above its 52-week low ($171.99).

How volatile is EXP?

EXP has a Beta of 1.29 and 52-week volatility of 35%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.