EXP RSI Chart
Last 7 days
7.0%
Last 30 days
0.5%
Last 90 days
11.6%
Trailing 12 Months
67.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 2.1B | 2.2B | 2.2B | 2.3B |
2022 | 1.9B | 1.9B | 2.0B | 2.1B |
2021 | 1.6B | 1.7B | 1.7B | 1.8B |
2020 | 1.4B | 1.5B | 1.5B | 1.6B |
2019 | 1.4B | 1.4B | 1.4B | 1.4B |
2018 | 1.4B | 1.4B | 1.4B | 1.4B |
2017 | 1.2B | 1.3B | 1.3B | 1.4B |
2016 | 1.1B | 1.2B | 1.2B | 1.2B |
2015 | 1.1B | 1.1B | 1.1B | 1.1B |
2014 | 898.4M | 937.6M | 969.8M | 1.0B |
2013 | 642.6M | 715.6M | 803.6M | 867.6M |
2012 | 495.0M | 529.3M | 559.1M | 600.2M |
2011 | 462.2M | 451.2M | 453.9M | 473.6M |
2010 | 467.9M | 470.9M | 464.8M | 464.2M |
2009 | 598.6M | 565.9M | 533.2M | 500.6M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 03, 2024 | kesler dale craig | acquired | - | - | 1,170 | evp and cfo |
May 03, 2024 | haack michael | acquired | - | - | 4,318 | president and ceo |
May 03, 2024 | thompson tony | acquired | - | - | 405 | senior vice president |
May 03, 2024 | cribbs eric | acquired | - | - | 450 | president (american gypsum) |
May 03, 2024 | newby matt | acquired | - | - | 675 | evp & general counsel |
May 03, 2024 | devlin william r | acquired | - | - | 405 | svp, controller |
Apr 12, 2024 | nicolais michael r | acquired | - | - | 3.893 | - |
Apr 11, 2024 | stewart richard ross | gifted | - | - | -2,817 | - |
Mar 31, 2024 | devlin william r | sold (taxes) | -386,700 | 271 | -1,423 | svp, controller |
Mar 31, 2024 | cribbs eric | sold (taxes) | -418,223 | 271 | -1,539 | president (american gypsum) |
Which funds bought or sold EXP recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | Davidson Capital Management Inc. | reduced | -11.4 | 505,579 | 3,209,640 | 1.03% |
May 06, 2024 | DUALITY ADVISERS, LP | added | 29.28 | 1,628,800 | 3,853,960 | 0.38% |
May 06, 2024 | HighTower Advisors, LLC | added | 0.49 | 136,000 | 508,000 | -% |
May 06, 2024 | Merit Financial Group, LLC | new | - | 229,596 | 229,596 | -% |
May 06, 2024 | JOHN G ULLMAN & ASSOCIATES INC | sold off | -100 | -831,644 | - | -% |
May 06, 2024 | TEXAS PERMANENT SCHOOL FUND CORP | added | 0.04 | 2,080,270 | 8,193,260 | 0.06% |
May 06, 2024 | LSV ASSET MANAGEMENT | unchanged | - | 73,000 | 289,000 | -% |
May 06, 2024 | Gallacher Capital Management LLC | new | - | 312,849 | 312,849 | 0.16% |
May 06, 2024 | Jefferies Financial Group Inc. | new | - | 1,115,620 | 1,115,620 | 0.01% |
May 06, 2024 | Envestnet Portfolio Solutions, Inc. | reduced | -5.49 | 148,621 | 706,865 | -% |
Unveiling Eagle Materials Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Eagle Materials Inc)
Eagle Materials Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -10.2% | 559 | 622 | 602 | 470 | 511 | 605 | 561 | 413 | 463 | 510 | 476 | 343 | 405 | 448 | 427 | 305 | 343 | 401 | 355 | 285 | 333 |
Gross Profit | -13.6% | 181 | 209 | 176 | 135 | 159 | 194 | 151 | 99.00 | 139 | 155 | 127 | 70.00 | 113 | 123 | 102 | 62.00 | 93.00 | 109 | 78.00 | 57.00 | 80.00 |
S&GA Expenses | -14.3% | 14.00 | 17.00 | 12.00 | 16.00 | 12.00 | 14.00 | 12.00 | 14.00 | 13.00 | 11.00 | 9.00 | 9.00 | 11.00 | 11.00 | 18.00 | 7.00 | 14.00 | 13.00 | 21.00 | 10.00 | 9.00 |
Interest Expenses | -0.7% | 10.00 | 10.00 | 12.00 | 10.00 | 9.00 | 9.00 | 7.00 | 6.00 | 6.00 | 12.00 | 7.00 | 8.00 | 9.00 | 13.00 | 14.00 | 10.00 | 10.00 | 10.00 | 9.00 | 8.00 | 7.00 |
Income Taxes | -14.1% | 37.00 | 44.00 | 35.00 | 23.00 | 34.00 | 40.00 | 31.00 | 16.00 | 29.00 | 29.00 | 26.00 | 13.00 | 24.00 | 20.00 | 33.00 | -25.38 | 13.00 | 23.00 | 14.00 | 6.00 | 17.00 |
Net Income | -14.2% | 129 | 151 | 121 | 100 | 117 | 139 | 105 | 74.00 | 102 | 102 | 95.00 | 66.00 | 81.00 | 96.00 | 96.00 | 72.00 | -114 | 72.00 | 41.00 | -127 | 58.00 |
Net Income Margin | 0.3% | 0.22* | 0.22* | 0.22* | 0.21* | 0.21* | 0.21* | 0.20* | 0.20* | 0.20* | 0.20* | 0.20* | 0.21* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 15.7% | 165 | 143 | 104 | 12.00 | 162 | 147 | 110 | 69.00 | 139 | 135 | 99.00 | 93.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.9% | 2,890 | 2,917 | 2,916 | 2,781 | 2,730 | 2,809 | 2,771 | 2,580 | 2,560 | 2,620 | 2,891 | 2,839 | 2,725 | 2,871 | 3,015 | 2,988 | 2,961 | 2,130 | 2,326 | 2,269 | 2,169 |
Current Assets | -3.9% | 588 | 612 | 616 | 522 | 491 | 553 | 547 | 443 | 415 | 472 | 731 | 662 | 529 | 648 | 772 | - | 678 | 68.00 | 487 | 467 | 428 |
Cash Equivalents | 3.4% | 49.00 | 47.00 | 53.00 | 15.00 | 61.00 | 84.00 | 68.00 | 19.00 | 17.00 | 45.00 | 307 | 264 | 143 | 201 | 199 | - | 119 | 126 | 54.00 | 19.00 | 9.00 |
Inventory | 10.8% | 334 | 301 | 303 | 292 | 247 | 226 | 234 | 237 | 212 | 204 | 217 | 236 | 229 | 227 | 243 | - | 272 | 234 | 242 | 264 | 275 |
Net PPE | -0.5% | 1,668 | 1,677 | 1,680 | 1,662 | 1,642 | 1,656 | 1,638 | 1,617 | 1,627 | 1,629 | 1,641 | 1,659 | 1,681 | 1,706 | 1,726 | - | 1,756 | 1,270 | 1,456 | 1,425 | 1,427 |
Liabilities | -3.3% | 1,557 | 1,610 | 1,678 | 1,595 | 1,565 | 1,652 | 1,647 | 1,446 | 1,338 | 1,313 | 1,499 | 1,480 | 1,464 | 1,703 | 1,947 | 1,970 | 1,993 | 1,233 | 1,315 | 1,214 | 960 |
Current Liabilities | 0.4% | 226 | 225 | 230 | 213 | 208 | 223 | 229 | 208 | 194 | 189 | 189 | 169 | 163 | 163 | 200 | - | 170 | 17.00 | 195 | 193 | 179 |
Long Term Debt | -5.3% | 1,022 | 1,080 | 1,142 | 1,079 | 1,054 | 1,126 | 1,120 | 938 | 838 | 813 | 1,009 | 1,009 | 1,008 | 1,253 | 1,492 | - | 1,567 | 931 | 930 | 840 | 655 |
LT Debt, Current | 0% | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - | - | - | - | - | - | - | - | - | - | - | - | 37.00 | 37.00 | 37.00 |
LT Debt, Non Current | -5.3% | 1,022 | 1,080 | 1,142 | 1,079 | 1,054 | 1,126 | 1,120 | 938 | 838 | 813 | 1,009 | 1,009 | 1,008 | 1,253 | 1,492 | - | 1,567 | 931 | 930 | 840 | 655 |
Shareholder's Equity | 2.0% | 1,333 | 1,307 | 1,238 | 1,186 | 1,166 | 1,157 | 1,124 | 1,134 | 1,222 | 1,307 | 1,391 | 1,359 | 1,261 | 1,168 | 1,068 | - | 968 | 897 | 1,011 | 1,055 | 1,209 |
Retained Earnings | 2.0% | 1,336 | 1,310 | 1,242 | 1,189 | 1,168 | 1,159 | 1,127 | 1,136 | 1,225 | 1,310 | 1,384 | 1,300 | 1,233 | 1,152 | 1,056 | - | 960 | 892 | 1,011 | 1,058 | 1,212 |
Additional Paid-In Capital | - | - | - | - | - | - | - | - | - | - | - | 10.00 | 62.00 | 31.00 | 19.00 | 15.00 | - | 11.00 | 8.00 | 3.00 | - | - |
Shares Outstanding | -1.6% | 34.00 | 35.00 | 35.00 | 36.00 | 36.00 | 37.00 | 38.00 | 39.00 | 40.00 | 42.00 | 42.00 | 42.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | 3,900 | - | - | - | 5,300 | - | - | - | 3,600 | - | - | - | - | 3,700 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 8.9% | 187,710 | 172,352 | 140,487 | 61,615 | 179,666 | 175,643 | 124,802 | 88,293 | 167,416 | 150,341 | 111,121 | 101,056 | 183,640 | 263,064 | 95,313 | 78,682 | 135,923 | 133,998 | 50,698 | 56,184 | 119,224 |
Share Based Compensation | -4.1% | 4,357 | 4,542 | 6,457 | 3,519 | 4,088 | 4,402 | 5,146 | 3,627 | 4,261 | 3,920 | 2,456 | 3,236 | 3,782 | 3,515 | 4,760 | 3,416 | 4,270 | 3,918 | 8,219 | 3,500 | 4,050 |
Cashflow From Investing | 24.0% | -22,395 | -29,454 | -91,052 | -49,192 | -17,702 | -65,624 | -136,076 | -18,933 | -28,411 | -14,842 | -11,935 | -8,392 | -4,865 | -17,145 | 67,491 | -716,600 | -23,601 | -69,066 | -21,813 | -42,427 | -33,002 |
Cashflow From Financing | -10.1% | -163,724 | -148,726 | -11,528 | -58,118 | -185,167 | -94,160 | 60,139 | -67,336 | -166,827 | -401,827 | -56,164 | 28,072 | -236,849 | -239,502 | -82,011 | 630,311 | -39,751 | -30,410 | -18,324 | -22,216 | -79,164 |
Dividend Payments | -1.4% | 8,784 | 8,913 | 8,995 | 9,075 | 9,272 | 9,507 | 9,642 | 10,232 | 9,991 | - | - | - | - | - | 4,163 | 4,011 | 4,316 | 4,316 | 4,499 | 4,634 | 4,711 |
Buy Backs | 26.2% | 98,504 | 78,037 | 74,799 | 73,819 | 103,500 | 100,786 | 109,612 | 153,767 | 188,130 | 185,916 | 61,929 | - | - | - | - | - | - | 115,532 | 198,355 | 80,188 | 69,396 |
Consolidated Statements of Earnings (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 558,833 | $ 511,487 | $ 1,782,590 | $ 1,677,942 |
Cost of Goods Sold | 378,205 | 352,717 | 1,216,949 | 1,174,067 |
Gross Profit | 180,628 | 158,770 | 565,641 | 503,875 |
Equity in Earnings of Unconsolidated Joint Venture | 9,285 | 11,377 | 22,790 | 23,631 |
Corporate General and Administrative Expense | (14,201) | (12,497) | (42,456) | (37,944) |
Other Non-Operating Income (Loss) | 1,019 | 2,210 | 2,837 | 911 |
Interest Expense, net | (10,128) | (8,932) | (32,571) | (24,842) |
Earnings before Income Taxes | 166,603 | 150,928 | 516,241 | 465,631 |
Income Taxes | (37,465) | (33,744) | (115,701) | (104,447) |
Net Earnings | $ 129,138 | $ 117,184 | $ 400,540 | $ 361,184 |
EARNINGS PER SHARE | ||||
Basic | $ 3.75 | $ 3.23 | $ 11.47 | $ 9.72 |
Diluted | $ 3.72 | $ 3.2 | $ 11.38 | $ 9.66 |
AVERAGE SHARES OUTSTANDING | ||||
Basic | 34,466,141 | 36,336,056 | 34,931,378 | 37,149,927 |
Diluted | 34,749,721 | 36,605,982 | 35,201,658 | 37,395,586 |
CASH DIVIDENDS PER SHARE | $ 0.25 | $ 0.25 | $ 0.75 | $ 0.75 |
Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Dec. 31, 2023 | Mar. 31, 2023 |
---|---|---|
Current Assets | ||
Cash and Cash Equivalents | $ 48,912 | $ 15,242 |
Accounts and Notes Receivable, net | 192,982 | 195,052 |
Inventories | 333,828 | 291,882 |
Income Tax Receivable | 2,917 | 16,267 |
Prepaid and Other Assets | 9,092 | 3,060 |
Total Current Assets | 587,731 | 521,503 |
Property, Plant, and Equipment, net | 1,667,915 | 1,662,061 |
Notes Receivable | 0 | 7,382 |
Investment in Joint Venture | 104,822 | 89,111 |
Operating Lease Right-of-Use Assets | 20,670 | 20,759 |
Goodwill and Intangible Assets, net | 488,088 | 466,043 |
Other Assets | 21,114 | 14,143 |
Total Assets | 2,890,340 | 2,781,002 |
Current Liabilities | ||
Accounts Payable | 117,270 | 110,408 |
Accrued Liabilities | 88,178 | 86,472 |
Income Taxes Payable | 1,848 | 0 |
Operating Lease Liabilities | 8,217 | 6,009 |
Current Portion of Long-term Debt | 10,000 | 10,000 |
Total Current Liabilities | 225,513 | 212,889 |
Long-term Debt | 1,022,482 | 1,079,032 |
Noncurrent Operating Lease Liabilities | 20,685 | 24,940 |
Other Long-term Liabilities | 42,331 | 41,603 |
Deferred Income Taxes | 246,168 | 236,844 |
Total Liabilities | 1,557,179 | 1,595,308 |
Stockholders’ Equity | ||
Preferred Stock, Par Value $0.01; Authorized 5,000,000 Shares; None Issued | 0 | 0 |
Common Stock, Par Value $0.01; Authorized 100,000,000 Shares;Issued and Outstanding 34,474,435 and 35,768,376 Shares, respectively | 345 | 358 |
Capital in Excess of Par Value | 0 | 0 |
Accumulated Other Comprehensive Losses | (3,403) | (3,547) |
Retained Earnings | 1,336,219 | 1,188,883 |
Total Stockholders’ Equity | 1,333,161 | 1,185,694 |
Total Liabilities and Stockholders' Equity | $ 2,890,340 | $ 2,781,002 |