EXP SEC Filings - Eagle Matls Inc 10-K, 10-Q, 8-K Forms
This page on Stock Titan provides comprehensive access to Eagle Materials Inc. (EXP) SEC filings, including 10-K, 10-Q, and 8-K reports, along with insider trading information. It offers AI-generated summaries, impact scoring, and sentiment analysis to help investors interpret these regulatory documents. Recent filings detail insider stock awards, material events, and proxy statements related to the company's annual meeting and board recommendations.
Eagle Materials (NYSE: EXP) executive nets shares after RSU vesting
Eagle Materials executive Eric Cribbs exercised 459 restricted stock units, converting them into common shares. The company withheld 598 and 186 shares at $181.50 each to cover income tax obligations related to the vesting. Following these transactions, Cribbs directly holds 12,211 shares of Eagle Materials common stock.
Eagle Materials (NYSE: EXP) SVP reports RSU vesting and tax-withheld shares
Eagle Materials Senior Vice President Alex Haddock reported the vesting of 317 restricted stock units (RSUs) which converted into common shares on March 31, 2026. To cover tax obligations, 295 shares were withheld by the company at $181.50 per share. After these transactions, Haddock directly holds 3,187 shares of Eagle Materials common stock.
[Form 4] EAGLE MATERIALS INC Insider Trading Activity
Eagle Materials Inc.'s Senior Vice President, Tony Thompson, reported routine equity compensation. On March 31, 2026, 317 restricted stock units converted into common stock, with shares withheld for tax obligations. Following these transactions, Thompson directly owns 12,511 shares of the company's common stock.
Eagle Materials (EXP) SVP Devlin exercises RSUs, withholds shares for taxes
Eagle Materials Inc. SVP and Controller William R. Devlin exercised 317 restricted stock units (RSUs) into common stock and had 615 shares withheld to cover income tax obligations related to this vesting and previous RSU awards. After these transactions, Devlin directly holds 16,666 shares and indirectly holds 1,936 shares through a 401(k) plan. These transactions are characterized as routine compensation and tax-withholding events.
Eagle Materials Inc. (EXP.MX) stock price, news, quote and history
This Yahoo Finance page provides detailed financial information for Eagle Materials Inc. (EXP.MX), including its current stock price, performance overview, and news. It shows the stock trading at 3,990.21 with no change at close on February 19, 2026. The performance data indicates recent negative returns for EXP.MX compared to the S&P 500, with a YTD return of -0.81% and a 1-year return of -25.47%.
Eagle Materials Inc $EXP Stock Position Increased by SG Americas Securities LLC
SG Americas Securities LLC significantly increased its stake in Eagle Materials Inc. (NYSE: EXP) by 1,421.5% in the fourth quarter, now holding 29,395 shares valued at $6.075 million. Despite this, the company faces a "Hold" consensus rating from Wall Street analysts with an average price target of $228.36, and several recent price target reductions. Eagle Materials recently missed its Q4 earnings and revenue estimates but announced a quarterly dividend of $0.25.
Vaughan Nelson Investment Management L.P. Sells 15,855 Shares of Eagle Materials Inc $EXP
Vaughan Nelson Investment Management L.P. reduced its stake in Eagle Materials Inc. (NYSE:EXP) by 4.8% in the fourth quarter, selling 15,855 shares and now owning 313,790 shares valued at approximately $64.85 million. The construction company faces a "Hold" average rating from analysts with an average price target of $228.36, while the stock currently trades around $181.77. Eagle Materials recently announced a quarterly dividend of $0.25 per share, payable on April 13th, with an ex-dividend date of March 16th.
Eagle Materials Inc $EXP Shares Sold by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC reduced its stake in Eagle Materials Inc. (NYSE: EXP) by 9.6% in the fourth quarter, selling 63,969 shares but still holding 1.87% of the company. Other institutional investors showed mixed activity, with some increasing their positions. Eagle Materials missed its Q4 earnings and revenue estimates and announced a quarterly dividend, while analysts currently hold a "Hold" rating with a consensus price target of $228.36.
Fort Washington Investment Advisors Trims Stake in Eagle Materials
Fort Washington Investment Advisors Inc. OH reduced its holdings in Eagle Materials Inc. (NYSE:EXP) by 17.1% in the fourth quarter, selling 18,650 shares. The investment firm now owns 90,311 shares valued at $18.67 million, representing a 0.28% stake in the construction materials company. This move reflects the firm's ongoing portfolio adjustments amidst changing market conditions in the construction sector.
Fort Washington Investment Advisors Inc. OH Sells 18,650 Shares of Eagle Materials Inc $EXP
Fort Washington Investment Advisors Inc. OH reduced its stake in Eagle Materials Inc. (NYSE:EXP) by 17.1% in the fourth quarter, selling 18,650 shares. The firm now holds 90,311 shares of the construction company, valued at approximately $18.67 million. Eagle Materials reported mixed Q4 results, missing EPS and revenue estimates, and announced a quarterly dividend of $0.25 per share.
Allworth Financial Trims Stake in Eagle Materials
Allworth Financial LP significantly reduced its stake in Eagle Materials Inc. by 90.6% in the third quarter of 2025, now holding 867 shares valued at $202,000. This divestment by the investment management firm, as revealed in its 13F filing, suggests a broader adjustment to market conditions and company performance within the construction materials sector. Investors are encouraged to monitor these shifts as they may indicate wider industry trends.
Allworth Financial LP Has $202,000 Stake in Eagle Materials Inc $EXP
Allworth Financial LP significantly reduced its stake in Eagle Materials Inc. (NYSE: EXP) by 90.6% in the third quarter, leaving them with 867 shares valued at $202,000. Despite this, other institutional investors increased their holdings, and the company reported earnings that missed consensus estimates but maintain a "Hold" rating from analysts with a consensus price target of $228.36. Eagle Materials also recently declared a quarterly dividend of $0.25 per share.
Vanguard disaggregates holdings; reports 0% in Eagle Materials (EXP)
Vanguard has filed an amended Schedule 13G/A for Eagle Materials (EXP), reporting 0% beneficial ownership of common stock due to an internal realignment effective January 12, 2026. This realignment, in accordance with SEC Release No. 34-39538, means certain Vanguard subsidiaries will now report their beneficial ownership separately. The filing states zero voting and dispositive power for Vanguard and advises investors to monitor future filings from its subsidiaries for redistributed positions.
How Baupost’s Stake Buildup and New Coverage At Eagle Materials (EXP) Has Changed Its Investment Story
Baupost has significantly increased its stake in Eagle Materials (EXP), alongside RBC Capital Markets initiating coverage with a "Sector Perform" rating. This increased institutional interest and analyst attention are reshaping the investment narrative for Eagle Materials, focusing on its mixed heavy and light building materials portfolio and capital discipline amidst debates about potential conglomerate discounts. The article suggests investors consider varying fair value estimates and specific risks like wallboard demand and regional exposure before drawing their conclusions.
Eagle Materials (NYSE:EXP) Rating Increased to Hold at Zacks Research
Zacks Research has upgraded Eagle Materials (NYSE:EXP) from a "strong sell" to a "hold" rating, aligning with an overall analyst consensus of "Hold" and an average price target of $228.36. This upgrade follows the company's recent quarterly earnings report where it posted an EPS of $3.22 against an expected $3.32, and revenue of $555.96 million, marking a 0.4% year-over-year decrease. The article also notes that institutional investors own approximately 96% of the stock.
Eagle Materials Hits New 52-Week Low at $176.00 Amid Declining Performance
Eagle Materials, Inc. has reached a new 52-week low of $176.00, marking a 21.54% decline in its stock price over the past year, contrasting with the S&P 500's gains. Despite this downturn, the company maintains a strong market capitalization, high return on equity, healthy debt-to-equity ratio, and notable operating profit growth and dividend yield. These financial fundamentals suggest a complex outlook for the building products firm as it navigates current market conditions.
Eagle Materials Inc (NYSE:EXP) Given Consensus Rating of "Hold" by Brokerages
Brokerages have given Eagle Materials Inc (NYSE:EXP) a consensus "Hold" rating, based on an average 12-month price target of $228.36 from 13 firms. The company recently missed quarterly earnings and revenue estimates, with shares trading near a one-year low. Institutional investors hold a significant portion of the stock, and the company has declared a quarterly dividend of $0.25.
Eagle Materials Hits New 52-Week Low at $183.53 Amid Declining Stock Performance
Eagle Materials, Inc. has reached a new 52-week low of $183.53, marking an 18.64% decline in its stock price over the past year. Despite a strong dividend yield of 15.62% and an impressive return on equity of 28.80%, the company faces challenges with declining operating cash flow and a reduced inventory turnover ratio. This performance highlights a complex market landscape for the building products firm.
Eagle Materials stock hits 52-week low at $184.07 By Investing.com
Eagle Materials Inc. stock has reached a new 52-week low of $184.07, trading 24% below its 52-week high, reflecting a challenging market and sector-specific difficulties. The construction materials producer's market cap stands at $5.8 billion, with a 15.42% decline over the past year. Analysts have revised earnings downwards, and the stock is considered overvalued by InvestingPro's Fair Value analysis, amidst mixed sentiment from JPMorgan and RBC Capital regarding its future performance and strategic direction.
Eagle Materials stock hits 52-week low at $184.07 By Investing.com
Eagle Materials Inc. (EXP) stock has fallen to a new 52-week low of $184.07, trading 24% below its 52-week high, amid a challenging market environment for construction materials. The company's stock has declined 15.42% in the past year, with analysts revising earnings forecasts downwards, and JPMorgan downgrading the stock due to concerns over wallboard demand. Despite a recent earnings miss for Q3 2026, RBC Capital initiated coverage with a "Sector Perform" rating, and Eagle Materials announced a quarterly cash dividend of $0.25 per share.
JP Morgan Downgrades Eagle Materials (EXP)
JP Morgan has downgraded Eagle Materials (EXP). This action by the prominent financial institution reflects a revised outlook or concerns regarding the company's future performance or financial health. The specifics of the downgrade and its potential implications for Eagle Materials' stock are not detailed in this snippet.
Lighthouse Investment Partners LLC Acquires 30,250 Shares of Eagle Materials Inc $EXP
Lighthouse Investment Partners LLC significantly increased its stake in Eagle Materials Inc (EXP) by 743.8% in the third quarter, acquiring an additional 30,250 shares. This brings their total holdings to 34,317 shares, valued at approximately $7,997,000. Other institutional investors also adjusted their positions in the company, while analyst ratings on EXP are predominantly "Hold" with a consensus price target of $228.36.
Eagle Materials Inc (NYSE:EXP) Short Interest Up 21.5% in February
Eagle Materials Inc. (NYSE:EXP) saw a significant 21.5% increase in short interest during February, reaching 1,815,395 shares, which represents about 5.9% of its float and a short-interest ratio of 3.5 days. Analysts generally maintain a "Hold" rating for the company with a consensus target price of $228.36, despite multiple recent price target trims. The company recently missed its quarterly EPS estimates, reporting $3.22 versus an expected $3.32, and announced a quarterly dividend of $0.25 per share.
Discipline and Rules-Based Execution in EXP Response
This article analyzes Eagle Materials Inc (NYSE: EXP) using AI models, highlighting weak near and mid-term sentiment and a neutral long-term outlook. It identifies elevated downside risk and provides three institutional trading strategies (Position, Momentum Breakout, Risk Hedging) with specific entry, target, and stop-loss levels. The analysis also includes multi-timeframe signal strengths and support/resistance levels for the stock.
Cartenna Capital LP Makes New Investment in Eagle Materials Inc $EXP
Cartenna Capital LP recently acquired a new stake in Eagle Materials Inc. (NYSE:EXP), purchasing 126,500 shares valued at approximately $29.48 million, making it their 28th largest holding. Despite this new investment, analysts maintain a "Hold" rating on EXP with an average target price of $228.36. The company recently missed quarterly EPS estimates and its revenue was nearly flat, but it pays a quarterly dividend of $0.25 (0.5% yield).
Eagle Materials Inc $EXP Shares Purchased by Boothbay Fund Management LLC
Boothbay Fund Management LLC significantly increased its stake in Eagle Materials Inc. (NYSE:EXP) by 158.4% in the third quarter, acquiring an additional 22,764 shares. This brings their total holdings to 37,134 shares, valued at approximately $8.65 million. The construction company recently missed quarterly earnings estimates, reporting $3.22 EPS against an expected $3.32, and its stock is trading near a 52-week low.
Assessing Eagle Materials (EXP) Valuation After Recent Share Price Weakness
Eagle Materials (EXP) has experienced recent stock price declines, though Simply Wall St's analysis suggests a 42% discount to intrinsic value, with a fair value of $222.55. The company's modernization projects and potential for improved operational efficiency are cited as drivers for future net margins and cash flow. Despite this, softer wallboard demand and regional concentration could pose risks, prompting investors to review key rewards and warnings.
Assessing Eagle Materials (EXP) Valuation After Recent Share Price Weakness
Eagle Materials (EXP) has seen its share price decline recently, prompting a re-evaluation of its valuation. Despite the pullback, the stock is suggested to be 42% undervalued compared to its intrinsic value, with a fair value estimated at $222.55. Modernization and expansion projects are expected to improve the company's financial performance, but potential risks include softer wallboard demand and regional concentration.
Eagle Materials Inc stock (ISIN: US26969P1084) faces analyst downgrades as conglomerate discount loo
Eagle Materials Inc (US26969P1084) is facing analyst downgrades due to concerns about its residential-sector exposure and a perceived "conglomerate discount." While Citigroup and DA Davidson cut price targets, RBC Capital suggests the company could unlock $88 per share in value by separating its "heavy" and "light" business segments. The divergence in analyst views highlights uncertainty regarding near-term earnings and the potential for a strategic separation to re-rate the stock.
Kennedy Capital Management LLC Cuts Holdings in Eagle Materials Inc $EXP
Kennedy Capital Management LLC reduced its stake in Eagle Materials Inc. (NYSE:EXP) by 11.2% in the third quarter, selling 13,779 shares and retaining 108,908 shares valued at $25.38 million. Despite this, other institutions like Invesco, Sei Investments Co., and BNP Paribas Financial Markets increased their holdings, contributing to institutional investors owning 96.07% of the stock. Eagle Materials recently reported quarterly earnings of $3.22 per share, missing estimates, and its revenue decreased by 0.4% year-over-year.
RBC Capital Has a Sector Perform Rating on Eagle Materials (EXP), Here’s Why
RBC Capital initiated coverage on Eagle Materials Inc. (NYSE:EXP) with a Sector Perform rating and a $208 price target, suggesting the company has untapped value due to its combined heavy and light side businesses, creating a conglomerate discount. The analyst believes splitting these segments could unlock greater shareholder value. Although residential exposure presents current risks, the heavy-side assets are expected to limit gains once the housing market recovers.
Barrow Hanley Mewhinney & Strauss LLC Raises Stock Position in Eagle Materials Inc $EXP
Barrow Hanley Mewhinney & Strauss LLC significantly increased its stake in Eagle Materials Inc. (NYSE:EXP) by 28,269.4% in the third quarter, now owning 38,015 shares valued at approximately $8.86 million. This comes as analysts maintain a mixed-to-cautious outlook on the company, with a consensus "Hold" rating and an average price target of $228.36, following a Q4 earnings per share and revenue miss. Eagle Materials also announced a quarterly dividend of $0.25, while its stock traded down, nearing its 52-week low.
Natixis Advisors LLC Boosts Stock Position in Eagle Materials Inc $EXP
Natixis Advisors LLC increased its stake in Eagle Materials Inc. (NYSE:EXP) by 25.1% in the third quarter, now owning 110,370 shares valued at approximately $25.72 million. Other institutional investors have also adjusted their holdings. Wall Street analysts currently have a "Hold" rating on the stock with a consensus price target of $228.36, despite the company recently missing earnings expectations slightly and announcing a quarterly dividend of $0.25.
Dimensional Fund Advisors Trims Stake in Eagle Materials
Dimensional Fund Advisors LP has reduced its stake in Eagle Materials Inc. by 1.3% in the third quarter, now owning 602,896 shares valued at $140.5 million. This adjustment in holdings by the institutional investor reflects a portfolio management strategy, providing insight into investment trends within the construction materials sector. Eagle Materials produces various building materials, serving both residential and commercial markets.
Dimensional Fund Advisors LP Sells 7,753 Shares of Eagle Materials Inc $EXP
Dimensional Fund Advisors LP reduced its stake in Eagle Materials Inc (NYSE:EXP) by 1.3% in the third quarter, selling 7,753 shares and now holding 602,896 shares valued at approximately $140.5 million. This divestment occurred as Eagle Materials missed its quarterly EPS and revenue estimates, though the company announced a $0.25 quarterly dividend. Analysts currently have a consensus "Hold" rating for the stock with an average target price of $228.36.
Bear of the Day: Eagle Materials (EXP)
Eagle Materials (EXP), a construction materials supplier, has been designated as "Bear of the Day" due to significant challenges. The company's wallboard business is struggling with declining volumes and prices amidst a slow housing market, while overall earnings estimates have been cut by analysts, leading to a "Strong Sell" Zacks Rank. Technical indicators also suggest a sustained downtrend, making it an unfavorable investment.
Bear of the Day: Eagle Materials (EXP)
Eagle Materials (EXP) has been designated as the "Bear of the Day" due to several concerning factors. The company, a construction materials supplier, faces challenges from a struggling wallboard business, high input costs, and declining housing activity. Analysts have significantly cut earnings estimates, and the stock is part of an industry group expected to underperform the market, suggesting a sustained downtrend for EXP.
Frontier Capital Cuts Eagle Materials Stake by $88 Million Amid Housing Market Struggles
Frontier Capital Management sold 398,334 shares of Eagle Materials (NYSE:EXP), an estimated $87.91 million transaction, reducing its stake in the company by 42%. This move reflects a typical strategy for active managers to adjust positions when they become too large or performance lags, especially considering the challenges faced by Eagle Materials' wallboard business due to the slow housing market, despite strong performance in its cement segment. The sale also reduced Eagle Materials' representation in Frontier Capital's portfolio to 1.2% of its AUM, placing it outside the fund’s top five holdings.
Eagle Materials stock hits 52-week low at 191.26 USD
Eagle Materials Inc. (NYSE: EXP) stock has reached a new 52-week low of $191.26, a significant downturn for the $6.08 billion company, which has seen its stock value decrease by 7.45% over the past year and 10.2% in the last week. The construction materials supplier missed third-quarter earnings and revenue forecasts, leading JPMorgan to downgrade its rating to Underweight. Despite an RSI suggesting oversold territory, the stock appears overvalued at current levels according to InvestingPro analysis, with analysts revising earnings downwards.
Victory Capital Management Inc. Sells 14,083 Shares of Eagle Materials Inc $EXP
Victory Capital Management Inc. has reduced its stake in Eagle Materials Inc. (NYSE:EXP) by selling 14,083 shares, now holding 236,728 shares valued at approximately $55.17 million. This comes as Eagle Materials slightly missed its quarterly earnings expectations and analyst sentiment is mixed, with an average "Hold" rating and several recent price target cuts. The construction company, which manufactures building materials, also announced a quarterly dividend of $0.25 per share.
Eagle Materials (NYSE:EXP) Rating Increased to Hold at Wall Street Zen
Wall Street Zen has upgraded Eagle Materials (NYSE:EXP) from a "sell" to a "hold" rating, contributing to an overall analyst consensus of "Hold" with an average target price of $228.36. This upgrade comes as Eagle Materials slightly missed its latest quarterly earnings expectations, causing a 4.1% dip in share price. Institutional investors, owning approximately 96.07% of the stock, have shown increased interest, with significant stake boosts from Baupost Group and Frontier Capital.
Cramer Rosenthal Mcglynn LLC Has $9.78 Million Stake in Eagle Materials Inc $EXP
Cramer Rosenthal Mcglynn LLC significantly reduced its stake in Eagle Materials Inc (NYSE:EXP) by 63.2%, now holding 41,975 shares valued at $9.78 million. This comes as Eagle Materials missed its Q4 earnings and revenue estimates. Despite this, several other hedge funds increased their positions in the company, and analysts have an average "Hold" rating with a $228.36 price target.
Picton Mahoney Asset Management Takes Position in Eagle Materials Inc $EXP
Picton Mahoney Asset Management has initiated a new position in Eagle Materials Inc. (NYSE:EXP), acquiring over 31,000 shares valued at approximately $7.39 million. This move comes as institutional ownership in Eagle Materials remains high at 96.07%, despite the company missing its Q4 EPS estimates and analysts issuing a consensus "Hold" rating with a target price of $228.36. The construction materials firm recently announced a quarterly dividend of $0.25 per share.
Eagle Materials Inc $EXP Stock Position Decreased by GW&K Investment Management LLC
GW&K Investment Management LLC reduced its stake in Eagle Materials Inc. (NYSE:EXP) by 3.7% in the third quarter of 2026, selling 12,020 shares. Despite this, they still own 312,422 shares valued at $72.8 million. Other institutional investors showed mixed activity, with some increasing their positions in the company.
Behavioral Patterns of EXP and Institutional Flows
This article analyzes Eagle Materials Inc (NYSE: EXP), highlighting weak near and mid-term sentiment which could pressure its neutral long-term outlook. Key findings include a breakdown underway with expected lower levels and elevated downside risk. The analysis provides AI-generated trading strategies (Position, Momentum Breakout, and Risk Hedging) with specific entry, target, and stop-loss zones for different risk profiles.
EXP SEC Filings - Eagle Matls Inc 10-K, 10-Q, 8-K Forms
This page on Stock Titan provides comprehensive access to Eagle Materials Inc. (EXP) SEC filings, including 10-K, 10-Q, and 8-K reports, along with AI-powered summaries to help investors understand complex regulatory disclosures. It details recent insider transactions, such as RSU credits and stock sales, and significant corporate events like the dual listing on NYSE Texas. The platform aims to simplify the interpretation of financial and governance information for traders and investors.
EXP SEC Filings - Eagle Matls Inc 10-K, 10-Q, 8-K Forms
This page on Stock Titan provides comprehensive details on Eagle Materials Inc.'s (EXP) SEC filings, including annual 10-K, quarterly 10-Q, and material 8-K reports. It utilizes AI-powered summaries to simplify complex regulatory disclosures, aiding investors in understanding financial conditions, governance, and insider trading activities. Recent filings mention restricted stock awards to directors, an 8-K material event, and DEFA14A filings related to the 2025 Annual Meeting agenda and a shareholder proposal regarding board declassification.
Eagle Materials Inc $EXP Shares Purchased by Segall Bryant & Hamill LLC
Segall Bryant & Hamill LLC increased its stake in Eagle Materials Inc. (NYSE:EXP) by 15.3% during the third quarter, acquiring an additional 13,147 shares to own a total of 99,319 shares valued at $23.145 million. Other institutional investors also adjusted their holdings in the construction company. Analysts currently rate Eagle Materials with an average "Hold," and the company recently announced a quarterly dividend of $0.25 per share.
Rafferty Asset Management LLC Purchases 13,931 Shares of Eagle Materials Inc $EXP
Rafferty Asset Management LLC significantly increased its stake in Eagle Materials Inc. (NYSE:EXP) by 113.2% in the third quarter, now owning 26,238 shares valued at approximately $6.115 million. Other institutional investors have also adjusted their holdings, with hedge funds and institutional investors collectively owning 96.07% of the company's stock. The article also touches on Eagle Materials' recent earnings, dividend announcement, and analyst ratings, which currently average a "Hold" with an average price target of $228.36.
