Eagle Materials Inc. (EXP)

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Eagle Materials Inc. (EXP) is up 8.4% since the beginning of the year. At $224 per share, EXP is trading 8.3% below its 52-week high of $244. Investors who bought $1,000 worth of EXP shares 5 years ago would now be looking at an investment worth $1,626.

Eagle Materials Inc. (EXP) has returned 8.41% so far this year and 14.13% over the past 12 months. Over the last ten years, EXP has returned 11.82% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Apr 12, 1994, EXP's average daily return is +0.08%, while the average monthly return is +1.60%. At this rate, an investment would double in approximately 3.6 years.

Historically, 56% of months were positive and 44% were negative. The best month was Jul 1997 with a return of +48.7%, while the worst month was Jun 2008 at -28.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, EXP closed higher 49% of trading days. The best single day was Jan 26, 2006 with a return of +26.7%, while the worst single day was Mar 16, 2020 at -18.1%.

Eagle Materials Inc. has an annualized alpha of 9.85%, beta of 1.01, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since April 12, 1994.

• This stock captured 125.10% of S&P 500 Index gains and 102.64% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.26 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

EXP ranks 53 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Eagle Materials Inc. provided a 0.45% dividend yield over the last twelve months, with an annual payout of $1.00 per share. The company has been increasing its dividends for 5 consecutive years.

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.

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.

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 28.54%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Eagle Materials Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Eagle Materials Inc. is priced in the market compared to other companies in the Building Materials industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.