eagle materials inc. (nyse: exp) is a leading u.s. manufacturer and distributor of building materials including gypsum wallboard, portland cement, recycled paperboard, and concrete and aggregates. the construction industry uses our products to build and renovate america’s residential, commercial and industrial structures and to build and improve our country's public infrastructure. founded in 1964, we are the nation’s fifth largest wallboard producer and twelfth largest cement manufacturer.
Company profile
Ticker
EXP
Exchange
Website
CEO
Michael Haack
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CENTEX CONSTRUCTION PRODUCTS INC
SEC CIK
Corporate docs
Subsidiaries
AG DALLAS LLC • AG SOUTH CAROLINA LLC • AMERICAN GYPSUM COMPANY LLC • AMERICAN GYPSUM MARKETING COMPANY LLC • AUDUBON MATERIALS LLC • d/b/a Central Plains Cement Company LLC • AUDUBON READYMIX LLC • d/b/a Quicksilver Readymix LLC • CCP CEMENT LLC • CCP CONCRETE/AGGREGATES LLC ...
IRS number
752520779
EXP stock data
Latest filings (excl ownership)
10-Q
2023 Q3
Quarterly report
25 Jan 24
8-K
Eagle Materials Reports Record Third Quarter Results
25 Jan 24
8-K
Regulation FD Disclosure
5 Dec 23
10-Q
2023 Q2
Quarterly report
26 Oct 23
8-K
Eagle Materials Reports Record Second Quarter Results with 15% Eps Growth
26 Oct 23
8-K
Company Overview Evolution and Outlook Fiscal Year 2024 Investor Presentation
8 Sep 23
8-K
Submission of Matters to a Vote of Security Holders
7 Aug 23
S-8
Registration of securities for employees
4 Aug 23
10-Q
2023 Q1
Quarterly report
27 Jul 23
8-K
Results of Operations and Financial Condition
27 Jul 23
Transcripts
EXP
Earnings call transcript
2024 Q3
25 Jan 24
EXP
Earnings call transcript
2024 Q2
26 Oct 23
EXP
Earnings call transcript
2024 Q1
27 Jul 23
EXP
Earnings call transcript
2023 Q4
18 May 23
EXP
Earnings call transcript
2023 Q3
26 Jan 23
EXP
Earnings call transcript
2023 Q2
26 Oct 22
EXP
Earnings call transcript
2023 Q1
28 Jul 22
EXP
Earnings call transcript
2022 Q4
19 May 22
EXP
Earnings call transcript
2022 Q3
27 Jan 22
EXP
Earnings call transcript
2022 Q2
28 Oct 21
Latest ownership filings
4
Michael Haack
8 Mar 24
4
Eric Cribbs
6 Mar 24
144
Notice of proposed sale of securities
6 Mar 24
144
Notice of proposed sale of securities
5 Mar 24
4
Matt Newby
28 Feb 24
144
Notice of proposed sale of securities
26 Feb 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
SC 13G/A
FMR LLC
9 Feb 24
4
David B Powers
7 Feb 24
144
Notice of proposed sale of securities
7 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 47.32 mm | 47.32 mm | 47.32 mm | 47.32 mm | 47.32 mm | 47.32 mm |
Cash burn (monthly) | 1.94 mm | 3.07 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 11.56 mm | 18.25 mm | n/a | n/a | n/a | n/a |
Cash remaining | 35.77 mm | 29.07 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 18.4 | 9.5 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
93.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 434 |
Opened positions | 64 |
Closed positions | 56 |
Increased positions | 126 |
Reduced positions | 183 |
13F shares | Current |
---|---|
Total value | 5.34 tn |
Total shares | 32.19 mm |
Total puts | 208.00 k |
Total calls | 82.70 k |
Total put/call ratio | 2.5 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 3.97 mm | $661.10 bn |
BLK Blackrock | 3.16 mm | $526.71 bn |
FMR | 2.51 mm | $418.12 bn |
Neuberger Berman | 1.64 mm | $273.52 bn |
IVZ Invesco | 1.10 mm | $182.76 bn |
Allspring Global Investments | 1.04 mm | $173.60 bn |
STT State Street | 981.93 k | $163.76 bn |
Frontier Capital Management | 894.18 k | $148.90 bn |
Artemis Investment Management | 893.99 k | $148.80 bn |
Dimensional Fund Advisors | 702.17 k | $116.93 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
6 Mar 24 | Haack Michael | Common Stock | Sell | Dispose S | No | Yes | 257.4729 | 350 | 90.12 k | 94,229 |
6 Mar 24 | Haack Michael | Common Stock | Sell | Dispose S | No | Yes | 256.6531 | 3,345 | 858.50 k | 94,579 |
6 Mar 24 | Haack Michael | Common Stock | Sell | Dispose S | No | Yes | 255.7558 | 9,702 | 2.48 mm | 97,924 |
6 Mar 24 | Haack Michael | Common Stock | Sell | Dispose S | No | Yes | 254.7111 | 7,012 | 1.79 mm | 107,626 |
6 Mar 24 | Haack Michael | Common Stock | Sell | Dispose S | No | Yes | 253.6835 | 11,291 | 2.86 mm | 114,638 |
6 Mar 24 | Haack Michael | Common Stock | Option exercise | Acquire M | No | Yes | 91.58 | 6,994 | 640.51 k | 125,929 |
6 Mar 24 | Haack Michael | Common Stock | Option exercise | Acquire M | No | Yes | 91.58 | 6,622 | 606.44 k | 118,935 |
6 Mar 24 | Haack Michael | Common Stock | Option exercise | Acquire M | No | Yes | 106.24 | 8,084 | 858.84 k | 112,313 |
6 Mar 24 | Haack Michael | NQSO Common Stock | Option exercise | Dispose M | No | Yes | 91.58 | 6,994 | 640.51 k | 20,979 |
6 Mar 24 | Haack Michael | NQSO Common Stock | Option exercise | Dispose M | No | Yes | 91.58 | 6,622 | 606.44 k | 0 |
News
JP Morgan Maintains Neutral on Eagle Materials, Raises Price Target to $265
22 Mar 24
Expert Outlook: Eagle Materials Through The Eyes Of 6 Analysts
15 Mar 24
Truist Securities Maintains Buy on Eagle Materials, Raises Price Target to $290
15 Mar 24
Sulfur Shortage Could Slam 'Various Sectors — Mining, Green Economy, Food,' Expert Warns
20 Feb 24
(EXP) - Analyzing Eagle Materials's Short Interest
13 Feb 24