Stock Price & Analysis

Analysis and Insights

To determine whether it’s a good time to buy or sell EXP stock, we need to analyze both technical and fundamental factors.

Technical Analysis:

Eagle Materials (EXP) stock is currently trading at $213.96 as of March 21, 2025. The stock has shown moderate volatility recently, with a pre-market percentage change of -1.15% and a regular market percentage change of +0.40%. The volume is 640,700, indicating moderate trading activity.

The Relative Strength Index (RSI) for EXP is 54.95 (RSI_6), 43.64 (RSI_12), and 42.20 (RSI_14), suggesting that the stock is not in an oversold territory but is approaching it. The MACD is currently at -6.81, indicating a bearish trend. The Stochastic K is 57.80, and Stochastic D is 48.94, which is in the lower range but not yet oversold.

Fundamental Analysis:

Eagle Materials reported a quarterly revenue of $558.03 million and a net profit of $119.57 million, showing a slight decline compared to the previous year. Despite this, insider sentiment remains positive, with increased share purchases by insiders. Analysts have mixed opinions on EXP, with Truist Financial maintaining a Buy rating and an average price target of $275.20, while Stifel has a Hold rating with a price target of $242. J.P. Morgan remains Neutral on EXP due to margin concerns.

Valuation Analysis:

The stock is currently trading at a price of $213.96, with a Moderate Buy consensus among analysts. The Fibonacci levels suggest that the stock is currently at a pivot point of $213.51, with resistance levels at $219.02 and $222.42, and support levels at $208.01 and $204.60.

Analyst Sentiment:

Analysts have mixed opinions on EXP. Truist Financial analyst Keith Hughes maintains a Buy rating, while Stifel warns of near-term risks due to increased natural gas prices. J.P. Morgan remains Neutral due to margin concerns.

Conclusion:

Based on the analysis, EXP stock is currently in a neutral to bearish trend technically, with mixed fundamental signals. While the insider sentiment is positive, the technical indicators suggest caution. It may be wise to wait for a clearer trend or a dip before making a decision.

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Price Prediction for EXP Stock in 2025

The price prediction for EXP stock in 2025 is $220. This forecast is based on strong options trading activity, with high volume in the $210 strike call options, indicating investor confidence. Additionally, Expedia's robust B2B growth and strategic initiatives, such as expansions in business-to-business travel bookings, support this bullish outlook.

The S1 support level for EXP Stock is $214.87 ,The R1 resistant level for EXP Stock is $230.2.

As of the end of day on 2025-04-01, the price of EXP Stock was $227.48.

The target price for EXP Stock according to analyst rating is 267.50, with the highest price target at 310.00 and the lowest at 242.00. Analysts have a Moderate Buy rating on EXP Stock overall.

The market cap of EXP is $7.6B.

EXP may be overvalued based on its current valuation metrics and market expectations. Its PE ratio of 17.65 for Q3 2025 is higher than industry averages, suggesting elevated expectations. The EV/EBITDA ratio of 11.86 indicates a premium valuation compared to peers. Additionally, the price-to-sales ratio of 5.51 reflects a rich valuation for its revenue growth prospects. Analysts have lowered price targets, citing concerns over residential demand and margin pressures, further signaling potential overvaluation.

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.

Eagle Materials Inc (EXP) is expected to reach a stock price of $220-$240 by 2030, driven by steady growth in the construction materials sector and strong industry fundamentals. The company's diversified exposure to both heavy and light materials positions it well to benefit from infrastructure spending and residential construction trends. However, near-term risks such as natural gas price volatility and margin pressures could impact performance.

EXP has a total of 2400 employees.