EXP (EXP) Stock Analysis

Verdict: HOLD

CapEx spikes and 3 quarterly misses depress EXP despite attractive EV/EBITDA of 9.54x versus peer median of 14.19x.

Investment score: 45/100

The model places Eagle Materials in HOLD territory. While EXP offers strong underlying margins (22.19% operating) and a discount to heavy building material peers, recent earnings misses and negative analyst revision momentum outweigh near-term upside.

Peers

PeerP/EP/BP/SEV/EBITDAROIC %Net margin %
MLM12.182.594.4617.120.37
VMC28.743.763.9014.190.14
USLM24.334.718.6915.260.36
KNF22.611.960.9510.940.04

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