Eagle Materials Inc. (EXP)
Company Info
Highlights
$8.94B
$14.15
18.83
2.51
$2.27B
$691.02M
$789.89M
$195.16 - $321.64
$309.78
3.24%
3.56
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Eagle Materials Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Eagle Materials Inc. had a return of 27.25% year-to-date (YTD) and 26.36% in the last 12 months. Over the past 10 years, Eagle Materials Inc. had an annualized return of 12.96%, outperforming the S&P 500 benchmark which had an annualized return of 11.01%.
EXP
27.25%
-14.28%
12.73%
26.36%
24.04%
12.96%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of EXP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 11.56% | 12.05% | 7.29% | -7.74% | -7.31% | -6.32% | 25.22% | -5.34% | 11.70% | -0.76% | 8.22% | 27.25% | |
| 2023 | 9.96% | -3.94% | 4.78% | 0.99% | 9.93% | 14.59% | -1.10% | 2.68% | -11.92% | -7.57% | 17.63% | 12.18% | 53.62% |
| 2022 | -12.38% | -6.18% | -6.01% | -3.93% | 5.87% | -15.62% | 15.02% | -5.40% | -10.20% | 14.12% | 11.47% | -2.38% | -19.55% |
| 2021 | 8.56% | 13.95% | 7.20% | 2.78% | 6.24% | -3.00% | -0.56% | 10.98% | -16.23% | 13.11% | 3.95% | 8.10% | 65.07% |
| 2020 | 0.56% | -13.43% | -25.99% | 4.61% | 9.42% | 5.18% | 14.26% | 1.92% | 5.56% | -1.24% | 6.73% | 11.39% | 11.98% |
| 2019 | 16.34% | 7.66% | 10.28% | 7.97% | -5.33% | 7.84% | -10.70% | 1.70% | 6.91% | 1.59% | 0.76% | -1.38% | 49.23% |
| 2018 | -1.10% | -10.55% | 2.81% | -3.87% | 9.52% | -3.06% | -5.35% | -7.07% | -7.68% | -13.27% | -1.14% | -16.26% | -45.88% |
| 2017 | 6.14% | -0.83% | -6.33% | -1.10% | -1.74% | -1.89% | 1.82% | 3.35% | 9.72% | -0.97% | 6.02% | 1.32% | 15.45% |
| 2016 | -11.40% | 12.85% | 16.04% | 5.87% | 5.67% | -1.37% | 8.81% | -4.26% | -3.82% | 4.89% | 20.04% | 1.47% | 63.87% |
| 2015 | -6.33% | 10.22% | 6.45% | -0.08% | 0.11% | -8.45% | 1.06% | 6.08% | -16.39% | -3.35% | 4.62% | -12.38% | -20.07% |
| 2014 | 1.70% | 12.25% | 0.29% | -5.91% | 4.37% | 8.52% | -3.67% | 12.21% | -0.08% | -14.06% | -5.76% | -7.59% | -1.36% |
| 2013 | 10.72% | -0.71% | 3.61% | 1.85% | 8.86% | -10.02% | 1.83% | -4.92% | 13.08% | 3.53% | 3.99% | -0.59% | 33.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EXP is 72, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Eagle Materials Inc. (EXP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Eagle Materials Inc. provided a 0.39% dividend yield over the last twelve months, with an annual payout of $1.00 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.00 | $1.00 | $1.00 | $0.75 | $0.10 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 |
Dividend yield | 0.39% | 0.49% | 0.75% | 0.45% | 0.10% | 0.44% | 0.66% | 0.35% | 0.41% | 0.66% | 0.53% | 0.52% |
Monthly Dividends
The table displays the monthly dividend distributions for Eagle Materials Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $1.00 |
| 2023 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $1.00 |
| 2022 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $1.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.75 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.40 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.40 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.40 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.40 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.40 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.40 |
| 2013 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.40 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Eagle Materials Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eagle Materials Inc. was 79.52%, occurring on Oct 28, 2008. Recovery took 1067 trading sessions.
The current Eagle Materials Inc. drawdown is 18.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.52% | Apr 19, 2006 | 638 | Oct 28, 2008 | 1067 | Jan 25, 2013 | 1705 |
| -63.78% | Jan 29, 2018 | 541 | Mar 23, 2020 | 226 | Feb 12, 2021 | 767 |
| -54.91% | Sep 19, 2014 | 342 | Jan 28, 2016 | 249 | Jan 24, 2017 | 591 |
| -49.82% | Aug 19, 1998 | 469 | Jun 27, 2000 | 459 | Apr 30, 2002 | 928 |
| -38.14% | Dec 30, 2021 | 187 | Sep 27, 2022 | 162 | May 19, 2023 | 349 |
Volatility
Volatility Chart
The current Eagle Materials Inc. volatility is 7.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Eagle Materials Inc. compared to its peers in the Building Materials industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for EXP in comparison to other companies of the Building Materials industry. Currently, EXP has a PE value of 18.8. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for EXP in comparison to other companies of the Building Materials industry. Currently, EXP has a PEG value of 2.5. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Eagle Materials Inc..
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Income Statement
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