EXP Eagle Materialsdata gap · 69% coveragelimited data
Materials · Construction Materials · close $170.01 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Eagle Materials (EXP) has a ThetaGrade House Rating of 45/100 (grade D), ranking #50 of 57 in Materials. Its strongest pillars are balance sheet (84) and cash flow (62); its weakest is profitability (17). Data gap: 5 factors without usable data, so 69% of the method weight is covered. TTM revenue growth is 1.7% and operating margin —.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, Operating margin, Net debt / EBITDA, Interest coverage. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 69% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 27| Revenue growth YoY (TTM) (13.3%) | 1.7% | 18 |
| EPS growth YoY (TTM) (13.3%) | -6.6% | 29 |
| Revenue acceleration (6.7%) | 0.7% | 42 |
Profitability
weight 18.5% (→20.0%) · 17| Operating margin (0.0%)data gap | — | — |
| 4Q gross-margin change (20.0%) | -2.4% | 17 |
Balance sheet
weight 18.5% (→20.0%) · 84| Net debt / EBITDA (0.0%)data gap | — | — |
| Current ratio (20.0%) | 3.23 | 84 |
| Interest coverage (0.0%)data gap | — | — |
Cash flow
weight 12.33% (→13.3%) · 62| FCF margin (6.7%) | 8.6% | 61 |
| FCF yield (6.7%) | 3.8% | 62 |
Valuation
weight 12.33% (→13.3%) · 59| P/E (inverted) (6.7%) | 13.40× | 83 |
| EV/Sales (inverted) (6.7%) | 2.90× | 34 |
Technicals (EOD)
| RSI(14) | 41.5 |
| EMA 9 / 21 | 168.10 / 172.45 |
| 200-day SMA | 204.82 |
| Volume vs 20d avg | 0.90× |
| 20-day return | -4.3% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Interest expense: InterestExpense · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is EXP's House Rating?
- EXP scores 45 out of 100 (grade D) as of 2026-10-16, ranking #50 of 57 Materials stocks we cover.
- What do analysts say about EXP?
- We do not have enough analyst-sentiment data to score this stock.
- When does EXP report earnings next?
- EXP's next earnings report is estimated for about 2026-10-29 (window 2026-10-26 to 2026-11-01), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is EXP a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology