EAGLE MATERIALS INC.
At today's price, EAGLE MATERIALS INC. (EXP) is priced for -3.1% growth. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
• Eagle Materials makes heavy and light building products, cement, aggregates, gypsum wallboard, and paperboard, with a rail network that lets it ship ⟦"gypsum wallboard by rail outside their usual regional distribution areas to regions where demand is strong"⟧. • The biggest specific risk is the construction cycle: demand is ⟦"affected by macroeconomic and other factors beyond our control"⟧, and higher interest rates have been ⟦"a headwind for housing demand and affordability"⟧, so today's stro
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467 institutional managers reported holding EXP in 13F filings for the quarter ended 2026-03-31. 53 opened new positions that quarter. Held by FMR (Fidelity), Vanguard Group, BlackRock, among others. On the short side, 2.3M shares were sold short as of the 2026-06-15 count, about 7% of shares outstanding (5.6 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
EXP has cut its share count 24.3% over the past five years, spending $1.94B on repurchases. It pays a dividend, and has paid one every year in our records (17 and counting); the current rate is $1.00 a share annually. Cash returned over the past three years: $92.41M in dividends and $949.31M in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Open-market insider buys at EXP over the trailing three years: 2025: 4 buys totaling $502k. 17 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
EXP's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-07-28 | -3.9% | -8.7% |
| 2023-10-27 | -2.9% | +37.3% |
| 2024-01-26 | +4.1% | +25.9% |
| 2024-05-23 | -2.8% | +0.0% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
EXP's latest 8-K filings: 2026-05-28 (items 5.02, 9.01); 2026-05-21 (items 5.02, 9.01); 2026-05-19 (items 2.02, 9.01); 2026-01-29 (items 2.02, 9.01); 2025-11-13 (items 1.01, 2.03, 8.01, 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: June 27, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.