Stock Price & Analysis

Based on the provided data and current market conditions, here's a concise analysis of EXP stock:

Technical Analysis

The stock is currently trading at $256.85, showing a modest gain of +0.95% in the last session. The RSI at 50.14 indicates neutral momentum, neither overbought nor oversold. The stock is trading above its 20-day moving average of $247.13, suggesting short-term bullish momentum.

Recent Analyst Actions Several prominent analysts have recently downgraded EXP:

• Citigroup downgraded to Hold (Jan 6, 2025) with PT $280
• Jefferies downgraded to Hold (Dec 16, 2024) with PT $310
• Loop Capital downgraded to Hold (Nov 25, 2024) with PT $315

Key Concerns

• Higher interest rates impacting residential demand for wallboard
• More uncertain pricing environment for cement and wallboard in 2025
• Limited near-term positive catalysts until rates improve

Positive Factors

• Trading below industry PE ratio (17.16x vs. 24.95x industry average)
• Expected earnings growth of 9.5%
• Strong strategic acquisitions including Bullskin Stone & Lime for $152.5M

Conclusion Based on the recent analyst downgrades, uncertain pricing environment, and technical indicators showing neutral momentum, it would be prudent to HOLD EXP stock at current levels rather than initiating new positions. The multiple analyst downgrades within a short timeframe suggest waiting for better entry points.

Based on the provided data and market context, here is my analysis for EXP stock price prediction in 2025:

Technical Analysis

The stock has shown strong upward momentum, rising from $208 to $256 over the past 3 months. The current price of $256.85 indicates the stock is trading near its recent highs.

Fundamental Drivers

1. Construction Materials Sector Growth

• EXP's core business in heavy construction materials and light building materials positions it well to benefit from increased infrastructure spending
• Recent acquisitions like Bullskin Stone & Lime ($152.5M) strengthen its network of quarries and cement plants

2. Valuation Metrics

• Current P/E ratio of 17.16x is below industry average of 24.95x, suggesting potential upside
• Expected earnings growth of 9.5% for 2025 provides moderate growth outlook

Price Target Analysis

Based on the technical and fundamental factors, I project EXP stock price for 2025:

Price Target: $285-295

Key reasons:

• Trading below industry average multiples indicates room for valuation expansion
• Strategic acquisitions and plant modernization efforts should drive operational improvements
• Infrastructure spending tailwinds support revenue growth potential

The S1 support level for EXP Stock is $237.98 ,The R1 resistant level for EXP Stock is $260.53.

As of the end of day on 2025-01-24, the price of EXP Stock was $262.12.

The target price for EXP Stock according to analyst rating is 310.33, with the highest price target at 330.00 and the lowest at 280.00. Analysts have a Moderate Buy rating on EXP Stock overall.

The market cap of EXP is $8.8B.

Based on the provided data and recent analyst ratings, Eagle Materials (EXP) appears to be fairly valued at current levels. The stock trades at a forward P/E of 15.37x, below the industry average of 24.95x. However, this discount seems justified given the modest expected earnings growth of 9.5%.

Recent Analyst Actions Several prominent analysts have recently downgraded EXP:

• Citigroup downgraded to Hold with $280 PT (Jan 6, 2025)
• Jefferies downgraded to Hold with $310 PT (Dec 16, 2024)
• Loop Capital downgraded to Hold with $315 PT (Nov 25, 2024)

The main concerns cited include:

• Impact of higher interest rates on residential demand
• More uncertain pricing environment for cement and wallboard in 2025
• Limited near-term positive catalysts

Valuation Metrics Current key metrics:

• Forward P/E: 15.37x
• EV/EBITDA: 10.66x
• P/S: 3.33x
• P/B: 5.44x
• Dividend Yield: 0.46%

Technical Analysis The stock has entered oversold territory with an RSI of 28.6, suggesting potential near-term support. However, the recent string of analyst downgrades and concerns about 2025 pricing could continue to pressure the stock.

At the current price of $256.85, EXP appears to be fairly valued when considering:

1. Below-industry valuation multiples
2. Modest growth expectations
3. Near-term headwinds from interest rates and pricing
4. Limited catalysts for multiple expansion
5. Recent analyst consensus shifting to Hold ratings

The stock is not significantly overvalued, but also doesn't present a compelling buying opportunity at current levels given the headwinds and lack of clear catalysts.

Eagle Materials Inc. is a manufacturer of heavy construction materials and light building materials in the United States. The Company manufactures and distributes Portland Cement, Gypsum Wallboard, Recycled Gypsum Paperboard, and Concrete and Aggregates from more than 70 facilities across the United States. Its business is organized into two sectors: Heavy Materials, which includes the Cement and Concrete and Aggregates segments; and Light Materials, which includes the Gypsum Wallboard and Recycled Paperboard segments. Its primary products are commodities that are essential in commercial and residential construction; public construction projects; and projects to build, expand, and repair roads and highways. It operates approximately eight modern cement plants, one slag grinding facility and 30 cement distribution terminals. It operates over 30 ready-mix concrete batch plants, five aggregate processing plants, five gypsum wallboard plants and a recycled paperboard mill.

Based on the available data and market analysis, here's the price prediction for Eagle Materials (EXP) stock by 2030:

Eagle Materials stock is projected to reach $420-450 by 2030, driven by its strong market position in construction materials and strategic acquisitions like Bullskin Stone & Lime. The company's expected 9.5% earnings growth combined with infrastructure spending initiatives and cement plant modernization efforts support this bullish outlook. The current PE ratio of 17.16x versus industry average of 24.95x suggests significant upward potential over the long term.

EXP has a total of 2400 employees.