Market Cap
$5.2B
EXP
EAGLE MATERIALS INC
$171.36 ▼ -0.99%
Prev close $173.07Market cap$5.2B
ConsensusSell
12-mo target$216.30 (+26.2%)
▼ Bearish
Analyst conviction 3/10
42 New Institutional Positions8 Institutional Exits Materials & Mining
Snapshot
The big-picture read on EXP right now — valuation, ownership and activity at a glance.
Cap Size
Mid Cap
Analyst Consensus
Sell (29%)
Inst. Holders
50 funds
Inst. Value
$5.7B
Inst. Activity
42 buys / 8 sells
Insider Activity
$0.00 buy / $1.7M sell
Insider Net $
-$1.7M
Social Sentiment
54° Neutral
SEC Reports
5
Price chart 30d -11.5%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 11, 2026 ftd
FTD: EXP — 10,939 shares ($2.0M) failed to deliver
Settlement: 20260911, Price: $183.77, FTD Value: $2,010,260.03, EAGLE MATERIALS INC
Aug 24, 2026 Insider
Thompson Tony sold 3,074 shares
Senior Vice President @ $203.96 ($627.0K)
Aug 5, 2026 Insider
Gregorio Mauro gifted 1,173 shares
Director
Aug 3, 2026 Insider
Jul 29, 2026 SEC Carter Margot Lebenberg sold 561 shares
Director @ $212.35 ($119.1K)
Eagle Materials reported Q1 fiscal 2027 revenue of $651.0M (+3% YoY, a record) but net earnings fell 17% to $102.1M, and
8-K — Impact 5/10
Jun 30, 2026 Inst.
W1M Asset Management Ltd — ADD
689,422 shares ($155.2M)
Jun 30, 2026 Inst.
Jun 25, 2026 SEC NORGES BANK — NEW
326,454 shares ($73.5M)
An institutional cluster in EAGLE MATERIALS INC (EXP) shows mixed signals: 15 buyers with $44.8M net new money (led by V
INST-CLUSTER — Impact 4/10
Analyst ratings buy % -6.5%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
29% rate it Buy or better · 17 analysts
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Oct 2, 2026 | Citigroup | MAINTAIN | Neutral | 55% |
| Sep 14, 2026 | DA Davidson | MAINTAIN | Neutral | 53% |
| Sep 9, 2026 | Wells Fargo | DOWNGRADE | Equal-Weight | 54% |
| Aug 25, 2026 | DA Davidson | INITIATE | Neutral | 53% |
| Aug 10, 2026 | Citigroup | MAINTAIN | Neutral | 55% |
| Jul 30, 2026 | Stephens & Co. | MAINTAIN | Equal-Weight | 54% |
| Jul 30, 2026 | Wells Fargo | MAINTAIN | Overweight | 54% |
| Jul 8, 2026 | Citigroup | MAINTAIN | Neutral | 55% |
| Jul 8, 2026 | Wells Fargo | MAINTAIN | Overweight | 54% |
| Jun 2, 2026 | JP Morgan | UPGRADE | Neutral | 55% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 1 | 4 | 11 | 1 | 0 | 29% | |
| Aug 1, 2026 | 1 | 4 | 10 | 1 | 0 | 31% | |
| Jul 1, 2026 | 0 | 1 | 11 | 5 | 1 | 6% | |
| Jun 1, 2026 | 0 | 1 | 10 | 6 | 1 | 6% | |
| May 1, 2026 | 0 | 1 | 11 | 6 | 1 | 5% | |
| Apr 1, 2026 | 0 | 1 | 12 | 6 | 1 | 5% | |
| Mar 1, 2026 | 0 | 1 | 12 | 6 | 1 | 5% | |
| Feb 1, 2026 | 0 | 1 | 12 | 5 | 1 | 5% |
Price targets
Where 10 covering analysts think EXP trades over the next 12 months.
$216.30 +26.2% upside Strong Buy
Current$171.36 Low$190.00 Median$218.00 High$237.00 10 analysts
$190.00$237.00
Analyst rating Hold· 3.0/5 as of Oct 2, 2026
Social media sentiment mood -21.4%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
54°
Neutral
BearishNeutralBullish
Recent posts
NUAI: 43% short float, record short interest, cheapest options in a year, and a stack of catalysts over the next 45 days
▲ 1 · 💬 5· ⚡ 0.5
What should I do now
▲ 1 · 💬 0· ⚡ 0.5
+$72k September Week 1 (end of weekly posts)
▲ 1 · 💬 5· ⚡ 0.5
August Gains +232k
▲ 1 · 💬 5· ⚡ 0.5
Aug Week 3 +62k
▲ 1 · 💬 10· ⚡ 0.5
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
5 SEC filing reports analyzed · 0 bullish, 0 bearish, 2 mixed, 3 neutral · avg impact 3.8/10.
NEUTRAL8-K5/10
Eagle Materials reported Q1 fiscal 2027 revenue of $651.0M (+3% YoY, a record) but net earnings fell
Jul 29, 2026
MIXEDINST-CLUSTER4/10
An institutional cluster in EAGLE MATERIALS INC (EXP) shows mixed signals: 15 buyers with $44.8M net
Jun 25, 2026
NEUTRALDEFA14A3/10
Eagle Materials Inc. filed a DEFA14A (additional definitive proxy soliciting materials) providing no
Jun 15, 2026
NEUTRAL8-K2/10
Eagle Materials Inc. filed an 8-K reporting the planned retirement of William R. Devlin, Senior Vice
May 21, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Sep 11, 2026
ftd
FTD: EXP — 10,939 shares ($2.0M) failed to deliver
Settlement: 20260911, Price: $183.77, FTD Value: $2,010,260.03, EAGLE MATERIALS INC
Sep 7, 2026
dark_pool
Dark Pool: EXP — 0.6M shares, 19,534 trades
Week starting 2026-09-07. Total ATS volume: 587,964 shares across 19,534 trades.
Aug 31, 2026
dark_pool
Dark Pool: EXP — 0.5M shares, 20,851 trades
Week starting 2026-08-31. Total ATS volume: 477,712 shares across 20,851 trades.
Aug 24, 2026
dark_pool
Dark Pool: EXP — 0.5M shares, 21,871 trades
Week starting 2026-08-24. Total ATS volume: 520,090 shares across 21,871 trades.
Aug 21, 2026
ftd
FTD: EXP — 12,708 shares ($2.6M) failed to deliver
Settlement: 20260821, Price: $202.92, FTD Value: $2,578,707.36, EAGLE MATERIALS INC
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $4.05 | $3.85–$4.28 | -4.4% | -0.3% | 1↑ 5↓ | $0.6B | 8 |
| Next Q | $3.22 | $2.94–$3.47 | 0.1% | +0.5% | 0↑ 6↓ | $0.6B | 7 |
| Current FY | $12.61 | $12.11–$13.45 | -4.2% | -0.3% | 0↑ 2↓ | $2.3B | 9 |
| Next FY | $13.93 | $13.19–$14.78 | 10.5% | -1.5% | 1↑ 7↓ | $2.4B | 9 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $4.045 | — |
| 7d ago | $4.067 | -0.022 |
| 30d ago | $4.057 | -0.012 |
| 60d ago | $4.072 | -0.026 |
| 90d ago | $4.281 | -0.236 |
Institutional ownership
Which big funds own EXP (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $5.7B total value (25,461,993 shares) as of 2026-Q2. Top holders: FMR, BlackRock,, VANGUARD. Net buying activity: 42 institutions added/increased vs 8 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| FMR LLC | 3,627,934 | $816.3M | 14.4% | — |
| BlackRock, Inc. | 3,059,938 | $688.5M | 12.1% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,404,622 | $316.0M | 5.6% | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,339,533 | $301.4M | 5.3% | — |
| ALLIANCEBERNSTEIN L.P. | 1,232,554 | $233.5M | 4.1% | — |
| STATE STREET CORP | 1,009,453 | $227.4M | 4.0% | — |
| JPMORGAN CHASE & CO | 955,615 | $217.8M | 3.8% | — |
| Neuberger Berman Group LLC | 889,261 | $200.1M | 3.5% | — |
| GEODE CAPITAL MANAGEMENT, LLC | 798,621 | $179.7M | 3.2% | — |
| AQR CAPITAL MANAGEMENT LLC | 797,959 | $179.5M | 3.2% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| W1M Asset Management Ltd | ADD | 532,998 | 689,422 | +29.3% | $155.2M |
| NORGES BANK | NEW | — | 326,454 | — | $73.5M |
| EARNEST PARTNERS LLC | ADD | 247,436 | 322,668 | +30.4% | $72.6M |
| MORGAN STANLEY | ADD | 229,165 | 309,377 | +35.0% | $69.6M |
| FEDERATED HERMES, INC. | TRIM | 327,477 | 230,801 | -29.5% | $51.9M |
| AMERICAN CENTURY COMPANIES INC | ADD | 159,148 | 230,491 | +44.8% | $51.9M |
| MILLENNIUM MANAGEMENT LLC | ADD | 154,216 | 221,715 | +43.8% | $49.9M |
| GOLDMAN SACHS GROUP INC | ADD | 125,885 | 204,285 | +62.3% | $46.0M |
| WESTWOOD HOLDINGS GROUP INC | TRIM | 229,734 | 125,034 | -45.6% | $28.1M |
| NEW YORK STATE COMMON RETIREMENT FUND | ADD | 91,665 | 120,954 | +32.0% | $27.2M |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
16 insiders, 50 transactions. Net -$1.7M — $0.00 bought, $1.7M sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Aug 24, 2026 | Thompson Tony | Senior Vice President | SELL | 3,074 | $203.96 | $627.0K |
| Aug 5, 2026 | Gregorio Mauro | Director | GIFT | 1,173 | — | — |
| Aug 3, 2026 | Carter Margot Lebenberg | Director | SELL | 561 | $212.35 | $119.1K |
| Jul 31, 2026 | Carter Margot Lebenberg | Director | SELL | 478 | $204.00 | $97.5K |
| Jul 31, 2026 | Carter Margot Lebenberg | Director | SELL | 2,517 | $203.57 | $512.4K |
| Jul 31, 2026 | Carter Margot Lebenberg | Director | SELL | 1,659 | $204.56 | $339.4K |
| Jul 30, 2026 | Carter Margot Lebenberg | Director | AWARD | 1,400 | — | — |
| Jul 30, 2026 | NICOLAIS MICHAEL R | Director | AWARD | 1,549 | — | — |
| Jul 30, 2026 | BECKWITT RICHARD | Director | AWARD | 1,400 | — | — |
| Jul 30, 2026 | NICOLAIS MICHAEL R | Director | AWARD | 1,341 | — | — |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for EXP.
Shares short
1,847,300
Settlement Sep 15, 2026
Change vs prior
-10.6%
Semi-monthly cycle
Days to cover
4.4
At avg daily volume
Of shares outstanding
≈6.0%
Estimate — not % of float
All EXP filing & press-release reports (5)
- 8-K reportJul 29, 2026
- INST-CLUSTER reportJun 25, 2026
- DEFA14A reportJun 15, 2026
- 8-K reportMay 21, 2026
- 8-K reportMay 19, 2026