EXP
Eagle Materials IncNYSE
Basic Materials • Building Materials
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Momentum Mid Cap
$163.95+0.21%
Close Oct 13, 2026
- Market cap
- $5.07B
- 1 month
- -10.2%
- 3 months
- -20.6%
- 1 year
- -28.2%
- 52-week range
- $163.61$241.84
- Dividend, last 12 mo
- $1.00 · 0.61% yield
- Last ex-date
- Sep 14, 2026 · $0.25
- Next-quarter EPS estimate
- $4.03Quarter to Sep 30, 2026 · 7 analysts · revenue $637.3M
- Short interest
- 6.2% of float1.9M shares · settled Sep 30, 2026 · +1.1% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $2.32B
- Net income
- $402.57M
- Free cash flow
- $170.51M
- Book value
- $1.49B
- Total debt
- $1.8B
- P/E
- 12.6×
- Price / sales
- 2.2×
- Price / book
- 3.4×
- FCF yield
- +3.4%
- Net margin
- +17.3%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
57 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (heavy)
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Sentiment: bearish
Last trade: sell 49 days ago
Red flags: 1
Largest 13-F holders · Q2 2026
536 filers reported a long position in EXP for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| FMR LLC | $816.3M | 3.6M | -0.5% |
| BlackRock, Inc. | $688.5M | 3.1M | +2% |
| VANGUARD CAPITAL MANAGEMENT LLC | $316M | 1.4M | -0.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $301.4M | 1.3M | -0.8% |
| ALLIANCEBERNSTEIN L.P. | $233.5M | 1.2M | +11.1% |
| STATE STREET CORP | $227.4M | 1M | +4% |
| JPMORGAN CHASE & CO | $217.8M | 955.6K | +19% |
| Neuberger Berman Group LLC | $200.1M | 889.3K | +19.1% |
| Black Creek Investment Management Inc. | $185.8M | 825.8K | +6.2% |
| GEODE CAPITAL MANAGEMENT, LLC | $179.7M | 798.6K | +3.9% |
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