Eagle Materials Inc.
EXP
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+ FollowEarnings Call Q3 2023
January 26, 2023 - AI Summary
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Current Fair Value
34% downsideOvervalued by 34% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $6.85 Billion |
|---|---|
| Enterprise Value | $8.34 Billion |
| Dividend Yield | $1.00 (0.45%) |
| Earnings per Share | $13.2 |
| Beta | 1.38 |
| Outstanding Shares | 31,303,963 |
Return
| Return on Equity | 38.72% |
|---|---|
| Return on Assets | 15.06% |
| Return on Invested Capital | 10.33% |
Valuation & Multiples
| P/E Ratio | 16.34 |
|---|---|
| PEG | -171.88 |
| Price to Sales | 2.99 |
| Price to Book Ratio | 4.65 |
| Enterprise Value to Revenue | 3.61 |
| Enterprise Value to EBIT | 22.87 |
| Enterprise Value to Net Income | 14 |
| Total Debt to Enterprise | 0.22 |
| Debt to Equity | 1.22 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.2423▼ 25.22% |
|---|---|
| Total Calls | 238,100▲ 416.49% |
| Total Puts | 57,700▲ 153.07% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 98.51%▼ 1.06% |
|---|---|
| Total Invested | $6.03B▼ 9.21% |
| Investors Holding | 493▼ 12.00% |
ESG Score
No data
About Eagle Materials Inc.
CEO: Michael Haack Relevant Senate Committees
This powerful committee controls taxation and trade policy, directly impacting corporate profitability, investment, and operational costs for Eagle Materials.
This committee directly allocates federal spending, including for infrastructure projects, directly determining funding levels for major consumers of cement.
This committee's regulation of real estate markets and urban development directly impacts demand for construction materials like cement for housing and commercial projects.
This committee directly impacts infrastructure spending (e.g., federal highway programs) which is a major demand driver for cement, and regulates environmental costs for manufacturers.