Eagle Materials stock faces a lower Citigroup target after Q1 miss
Eagle Materials (EXP) saw its stock targeted lower by Citigroup after its fiscal Q1 2027 EPS missed estimates, despite revenue exceeding expectations. Citigroup cut its price target to USD 190 while maintaining a "Neutral" rating, reflecting pressure on profitability. The stock is currently near its 52-week low, with analysts having a neutral consensus and an average 12-month price target significantly above the current trading price.
Eagle Materials (NYSE:EXP) Stock Price Target Cut by Citigroup
Citigroup has lowered its price target for Eagle Materials (NYSE:EXP) from $232 to $190, while maintaining a "neutral" rating, indicating a potential upside of 9.76%. This comes as Eagle Materials reported quarterly EPS of $3.29, missing analyst estimates, although revenue exceeded expectations. The stock currently holds an average "Hold" rating from analysts with a consensus price target of $213.67.
Eagle Materials Inc Stock 12‑Month Price Target Cut to $216.3, Implies 26% Upside
The average 12-month price target for Eagle Materials Inc (EXP) stock has been lowered from $220.5 to $216.3 by 10 analysts, suggesting a potential upside of 26% from its closing price on September 30. Despite this reduction, the consensus rating from 13 analysts remains "Hold," with forecasts ranging from $190 to $237 per share.
Eagle Materials stock hits 52-week low at 171.97 USD By Investing.com
Eagle Materials Inc. (NYSE: EXP) stock has fallen to a 52-week low of $171.97, representing a 25.2% decline over the past year. Despite its $5.3 billion market cap and P/E ratio of 13.64, InvestingPro analysis suggests the stock is overvalued, though RSI indicates oversold conditions and management has been actively buying back shares. Analysts maintain price targets between $196 and $237, while the company recently reported record Q1 revenue but slightly missed EPS estimates due to increased operating costs.
Eagle Materials stock hits 52-week low at 171.97 USD By Investing.com
Eagle Materials Inc. (EXP) stock has fallen to a 52-week low of $171.97, reflecting a 25.2% decline over the past year due to market challenges, despite a P/E ratio of 13.64. InvestingPro suggests the stock is currently overvalued, yet analysts maintain price targets between $196 and $237, supported by indicators of oversold territory and aggressive share buybacks by management. The company recently reported record first-quarter revenue for fiscal 2027, driven by higher cement and aggregates sales, though EPS slightly missed projections due to increased operating costs and an equipment failure.
Eagle Materials stock hits 52-week low at 171.97 USD
Eagle Materials Inc. (EXP) stock has fallen to a 52-week low of $171.97, representing a 25.2% decline over the past year. Despite its current P/E ratio of 13.64 suggesting it's overvalued, InvestingPro indicates the stock is oversold and management is aggressively buying back shares. Analysts maintain price targets between $196 and $237, following a record first-quarter revenue of $651 million for fiscal 2027, although earnings per share slightly missed projections.
Eagle Materials Inc (EXP) Stock Price Target & Forecast
The article provides an analyst rating and forecast for Eagle Materials Inc (EXP). Based on 12 analysts, the stock has an average target price of $217.57, suggesting an upside of 21.89%. Financial forecasts for EPS and revenue are also detailed, with expected EPS of $4.053 in FY2027Q2.
Eagle Materials stock holds a market focus on September 22, 2026
This article provides an overview of Eagle Materials Inc. (EXP) stock, focusing on its market performance and reporting context as of September 22, 2026. The company operates in the US construction materials sector, with products like cement, concrete, gypsum wallboard, and aggregates. Investors are advised to compare the latest market quotations with the most recent completed reporting periods for revenue, earnings, and margins rather than intraday movements.
Eagle Materials (EXP) Upgraded to Buy: Here's Why
Eagle Materials (EXP) has been upgraded to a Zacks Rank #2 (Buy) due to an upward trend in its earnings estimates. This rating change is significant because changes in earnings estimates are strongly correlated with near-term stock price movements, driven by both institutional investor actions and improvements in the company's underlying business. The Zacks rating system is a powerful tool for investors, identifying stocks like Eagle Materials with superior earnings estimate revision features that indicate potential for market-beating returns.
Eagle Materials (NYSE:EXP) Given New $207.00 Price Target at DA Davidson
DA Davidson has lowered its price target for Eagle Materials (NYSE:EXP) to $207.00 from $220.00, while maintaining a "neutral" rating. This new target suggests a potential upside of approximately 12.7% from the previous closing price. The construction company recently reported quarterly earnings that missed EPS estimates, although revenue exceeded expectations and increased year-over-year.
Squarepoint Ops LLC Acquires 7,155 Shares of Eagle Materials Inc $EXP
Squarepoint Ops LLC increased its stake in Eagle Materials Inc. by 87.2% in the second quarter, purchasing an additional 7,155 shares. This raised their total holding to 15,356 shares, valued at approximately $3.46 million. Despite the investment, analysts maintain a "Reduce" rating for Eagle Materials, with earnings per share missing consensus estimates, though revenue exceeded expectations.
California State Teachers Retirement System Acquires 8,134,072 Shares of Eagle Materials Inc $EXP
The California State Teachers Retirement System significantly increased its holdings in Eagle Materials Inc. (NYSE:EXP) by purchasing over 8.13 million shares, bringing its total ownership to 26.64% of the company. Despite this large acquisition, analyst sentiment remains cautious with a "Reduce" average rating, while Eagle Materials reported mixed Q2 results with revenue growth but an EPS miss. The company also declared a quarterly dividend of $0.25 per share.
Hsbc Holdings PLC Purchases 9,960 Shares of Eagle Materials Inc $EXP
HSBC Holdings PLC significantly increased its stake in Eagle Materials Inc. (NYSE:EXP) during the second quarter, buying 9,960 additional shares to bring its total to 19,023 shares, valued at $4.27 million. Despite the purchase and the company beating revenue estimates, its EPS missed consensus, and analyst sentiment remains cautious with a "Reduce" rating and a target price of $219.78. Institutional investors now own 96.07% of the company, which also declared a quarterly dividend of $0.25.
Eagle Materials Inc (NYSE:EXP) Given Consensus Recommendation of "Reduce" by Analysts
Analysts have issued a consensus "Reduce" recommendation for Eagle Materials Inc (NYSE:EXP), with an average 12-month price target of $219.78. This comes despite the company exceeding revenue expectations but missing EPS estimates in its latest quarterly earnings. Insider selling by SVP Tony Thompson and significant institutional investment activity have also been noted.
Eagle Materials Shares Fall After Wells Fargo Downgrade
Eagle Materials shares dropped following a downgrade by Wells Fargo from "Overweight" to "Equal Weight," with a price target adjustment from $231 to $196. Despite the downgrade, Eagle Materials announced it would maintain its quarterly dividend of $0.25 per share, payable on October 13, 2026. The stock experienced a 1.92% decline over five days and a 9.56% year-to-date decrease.
Precision Trading with Eagle Materials Inc (EXP) Risk Zones
This article analyzes Eagle Materials Inc (EXP) using AI models to provide precision trading insights. It highlights a neutral near-term sentiment with potential for moderate mid-term weakness, identifying an exceptional 38.5:1 risk-reward setup targeting an 11.2% gain against 0.3% risk. The analysis includes position, momentum breakout, and risk hedging strategies, along with multi-timeframe signal analysis for various holding periods.
Public Employees Retirement System of Ohio Buys Shares of 9,644 Eagle Materials Inc $EXP
The Public Employees Retirement System of Ohio has acquired 9,644 shares of Eagle Materials Inc. (NYSE:EXP) in the second quarter, valued at approximately $2.17 million. Institutional investors now own 96.07% of the company's stock. Despite missing EPS estimates, Eagle Materials reported higher-than-expected revenue and declared a $0.25 quarterly dividend, while analysts maintain a "Hold" rating with a target price above its current trading price.
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $14.35 Million Stock Position in Eagle Materials Inc $EXP
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC, decreased its stake in Eagle Materials Inc (NYSE:EXP) by 8.7% in the second quarter, now holding 63,755 shares valued at approximately $14.35 million. Despite this reduction, institutional investors collectively own a significant 96.07% of the company's stock. Analysts generally maintain a "Hold" rating for Eagle Materials, with an average price target of $223.67, following recent earnings that missed EPS estimates but showed a revenue increase.
J.P. Morgan Maintains Eagle Materials(EXP.US) With Hold Rating, Maintains Target Price $225
J.P. Morgan has reiterated its Hold rating for Eagle Materials (EXP.US) and maintained its target price at $225. This indicates a neutral outlook on the company's stock performance according to the investment bank's analysis.
Legal & General Group Plc Invests $8.28 Million in Eagle Materials Inc $EXP
Legal & General Group Plc has acquired a new stake of 36,801 shares, valued at approximately $8.28 million, in Eagle Materials Inc (NYSE:EXP), holding a 0.12% stake in the company. Other institutional investors like BlackRock Inc. and Baupost Group LLC MA have also significantly invested in Eagle Materials, with institutional ownership collectively reaching 96.07%. Despite missing analyst EPS estimates for the last quarter, the construction company's revenue exceeded expectations, and analysts generally maintain a "Hold" rating with an average target price of $223.67.
The Manufacturers Life Insurance Company Takes $4.92 Million Position in Eagle Materials Inc $EXP
The Manufacturers Life Insurance Company has acquired a new position of 21,863 shares in Eagle Materials Inc. (NYSE:EXP), valued at approximately $4.92 million. This investment comes as institutional investors now own 96.07% of the company, with analysts generally maintaining a "Hold" rating on the stock. Eagle Materials recently reported a slight miss on EPS but a rise in revenue, and declared a quarterly dividend of $0.25 per share.
Canada Pension Plan Investment Board Invests $1.37 Million in Eagle Materials Inc $EXP
The Canada Pension Plan Investment Board acquired 6,100 shares of Eagle Materials Inc (NYSE:EXP) valued at approximately $1.37 million during the second quarter. Despite missing EPS estimates, Eagle Materials reported higher-than-expected revenue of $650.97 million, a 2.6% increase year-over-year. The company has a consensus "Hold" rating from analysts with an average price target of $223.67 and also declared a quarterly dividend of $0.25 per share.
Man Group plc Makes New Investment in Eagle Materials Inc $EXP
Man Group plc has acquired a new position in Eagle Materials Inc. (NYSE:EXP), purchasing 21,562 shares valued at approximately $4.85 million. This investment comes as Eagle Materials reported quarterly revenue of $650.97 million, exceeding estimates, though its EPS of $3.29 missed consensus. The company also declared a quarterly dividend of $0.25 per share and currently holds a consensus "Hold" rating from analysts with an average price target of $223.67.
Jefferies Financial Group Inc. Takes Position in Eagle Materials Inc $EXP
Jefferies Financial Group Inc. acquired a new stake of 11,600 shares in Eagle Materials Inc. (NYSE:EXP) during the second quarter, valued at approximately $2.61 million. This move is part of broader institutional interest, with BlackRock Inc. and Norges Bank also establishing new positions, leading to institutional ownership of 96.07% of the stock. Despite mixed financial results—revenue exceeding estimates but EPS missing—analysts generally maintain a "Hold" rating for Eagle Materials, with an average price target of $223.67.
Hsbc Holdings PLC Makes New $4.27 Million Investment in Eagle Materials Inc $EXP
Hsbc Holdings PLC recently initiated a $4.27 million position in Eagle Materials Inc. (NYSE:EXP), acquiring 19,023 shares. This makes Hsbc Holdings PLC a 0.06% owner of the construction company. Eagle Materials, which has significant institutional ownership, reported quarterly EPS below consensus but revenue that exceeded expectations.
Jupiter Topco LLC Invests $19.55 Million in Eagle Materials Inc $EXP
Jupiter Topco LLC recently acquired a new stake of 86,906 shares in Eagle Materials Inc (NYSE:EXP), valued at approximately $19.55 million. This investment makes Jupiter Topco LLC the owner of about 0.28% of Eagle Materials, a company where institutional investors collectively hold 96.07% of the stock. Eagle Materials reported mixed financial results, with revenue exceeding estimates but earnings per share falling short of consensus, yet analysts maintain a "Hold" rating for the stock.
Deutsche Bank AG Acquires New Stake in Eagle Materials Inc $EXP
Deutsche Bank AG has acquired a new stake in Eagle Materials Inc., purchasing 11,137 shares valued at approximately $2.5 million during the second quarter. Other institutional investors have also adjusted their holdings, with 96.07% of the stock currently owned by institutions. Eagle Materials reported mixed Q2 results, with revenue up 2.6% year-over-year but earnings per share missing analyst estimates, and the company announced a quarterly dividend of $0.25 per share.
Champion Homes adds Eagle Materials’ Michael Haack to board
Champion Homes Inc. has appointed Michael Haack, CEO of Eagle Materials, as an independent director, effective August 24, 2026. Haack brings over two decades of experience in large-scale manufacturing, M&A, and operations from his roles at Eagle Materials and Halliburton. His expertise is expected to benefit Champion Homes as it navigates input costs, supply chain issues, and capital allocation.
Eagle Materials SVP Tony Thompson sells $626,977 in common stock
Tony Thompson, Senior Vice President at Eagle Materials Inc., sold 3,074 shares of common stock for $626,977 on August 24, 2026. Following the sale, he holds 10,142 shares. The company recently reported a record first-quarter revenue of $651 million but slightly missed EPS forecasts, and D.A. Davidson initiated coverage with a neutral rating and a $220.00 price target.
D.A. Davidson initiates Eagle Materials stock at neutral on cyclical outlook
D.A. Davidson has initiated coverage on Eagle Materials Inc. (NYSE:EXP) with a neutral rating and a price target of $220.00, based on projected fiscal year 2028 EBITDA. The firm expects the stock to remain rangebound due to a lack of significant company-specific catalysts beyond cyclical recovery and benefits from low-cost capacity additions. Despite the company reporting record first-quarter revenue for fiscal 2027, D.A. Davidson believes it is too early to adopt a more constructive view on the stock, noting its current overvaluation according to InvestingPro analysis.
D.A. Davidson initiates Eagle Materials stock at neutral on cyclical outlook
D.A. Davidson initiated coverage on Eagle Materials Inc. (NYSE:EXP) with a neutral rating and a $220.00 price target, based on anticipated cyclical recovery and low-cost capacity additions. The firm believes the shares will remain rangebound in the near term, despite the company's high-quality asset base and recent record first-quarter revenue, due to a lack of significant company-specific catalysts. Analysts expect the stock to remain overvalued relative to its Fair Value, with earnings revisions trending downwards for the upcoming period.
Ieq Capital LLC Takes $3.50 Million Position in Eagle Materials Inc $EXP
Ieq Capital LLC has acquired a new position in Eagle Materials Inc. (NYSE:EXP) worth approximately $3.50 million, purchasing 15,537 shares during the second quarter. Other institutional investors like Fifth Third Bancorp and Black Creek Investment Management Inc. also adjusted their holdings in the construction materials company. Analyst ratings for Eagle Materials currently average "Hold" with a target price of $223.67, following recent target price adjustments by firms such as Citigroup and Wells Fargo.
Eagle Materials (NYSE: EXP) officer plans 2026 stock sale
Eagle Materials (NYSE: EXP) officer Tony Thompson has filed a Rule 144 notice to sell 3,074 shares of common stock through Merrill Lynch around August 24-25, 2026. The shares, valued at $626,872.20, originated from employment-related restricted awards granted between March 2024 and March 2026. The company currently has 32,800,087 shares outstanding in the class listed for sale.
Nitor Capital Management LLC Invests $4.50 Million in Eagle Materials Inc $EXP
Nitor Capital Management LLC recently acquired a new stake of 19,985 shares in Eagle Materials Inc (NYSE:EXP), valued at approximately $4.50 million, making it about 3% of their portfolio. Eagle Materials, a construction materials manufacturer, reported quarterly revenue of $650.97 million and a dividend of $0.25 per share. Analyst sentiment for EXP remains cautious, with a consensus "Hold" rating and an average price target of $222.56.
BlackRock Inc. Invests $688.49 Million in Eagle Materials Inc $EXP
BlackRock Inc. has acquired a new position in Eagle Materials Inc. (NYSE:EXP) during the second quarter, purchasing over 3 million shares valued at approximately $688.5 million, giving them a nearly 10% stake in the company. Other institutional investors also adjusted their holdings in Eagle Materials. Despite reporting Q2 EPS of $3.29, missing analyst estimates, the company's revenue of $650.97 million exceeded expectations, and it declared a quarterly dividend of $0.25 per share.
27,815 Shares in Eagle Materials Inc $EXP Bought by Barrow Hanley Mewhinney & Strauss LLC
Barrow Hanley Mewhinney & Strauss LLC has acquired a new stake of 27,815 shares in Eagle Materials Inc (NYSE:EXP), valued at approximately $6.26 million, representing 0.09% of the company. Other institutional investors also adjusted their holdings in Eagle Materials during the second quarter. The construction company recently reported mixed quarterly earnings, missing EPS estimates but exceeding revenue expectations, and announced a quarterly dividend.
W1M Asset Management Ltd Buys New Stake in Eagle Materials Inc $EXP
W1M Asset Management Ltd has acquired a new stake in Eagle Materials Inc. (NYSE:EXP), purchasing 689,422 shares valued at approximately $155.2 million, making it 1.4% of their portfolio. Other institutional investors have also adjusted their positions in the construction company, which maintains a high institutional ownership of 96.07%. Despite missing quarterly EPS estimates, analysts hold a consensus "Hold" rating with an average price target of $222.56, and the company recently declared a quarterly dividend of $0.25 per share.
ETFs Investing in Eagle Materials Inc. Stocks
This article lists various Exchange Traded Funds (ETFs) that hold stocks of Eagle Materials Inc. (EXP). It provides a detailed table including the market value, weight, issuer, management style, focus, expense ratio, AUM, price, change percentage, relative volume, and 3-year NAV total return for each ETF. The ETFs cover a range of investment strategies from mid-cap and small-cap to sector-specific and broad market funds.
William Blair Investment Management LLC Takes $129.76 Million Position in Eagle Materials Inc $EXP
William Blair Investment Management LLC has acquired a significant new position in Eagle Materials Inc. (NYSE:EXP), purchasing 576,712 shares valued at approximately $129.76 million, representing a 1.88% stake in the company. Institutional investors now collectively own 96.07% of Eagle Materials. Despite the new investment, analysts generally maintain a "Hold" rating on the stock, with an average price target of $222.56, following mixed Q2 earnings where revenue beat estimates but EPS fell short.
Harber Asset Management LLC Invests $3.28 Million in Eagle Materials Inc $EXP
Harber Asset Management LLC has acquired a new position in Eagle Materials Inc. (NYSE:EXP), purchasing 14,568 shares valued at approximately $3.28 million, making it 2.0% of their portfolio. Other institutional investors have also adjusted their stakes in the company, which is 96.07% owned by hedge funds and institutions. Analysts currently have a "Hold" rating on Eagle Materials, with a consensus price target of $222.56, following mixed Q2 earnings where revenue beat expectations but EPS fell short.
Paralel Advisors LLC Takes Position in Eagle Materials Inc $EXP
Paralel Advisors LLC recently acquired 12,193 shares of Eagle Materials Inc (NYSE:EXP), valued at approximately $2.74 million, marking a new position for the firm. Other institutional investors have also adjusted their holdings in EXP, which currently sees 96.07% ownership by institutions. Eagle Materials reported mixed Q2 earnings with revenue surpassing estimates but EPS missing, and analysts maintain a consensus "Hold" rating with an average price target of $222.56.
Madison Asset Management LLC Buys New Shares in Eagle Materials Inc $EXP
Madison Asset Management LLC has acquired a new stake of 10,462 shares in Eagle Materials Inc (NYSE:EXP) during the second quarter, valued at approximately $2.35 million. Other institutional investors have also adjusted their holdings in EXP, with several increasing their stakes. Analysts currently have a "Hold" rating on Eagle Materials, with a consensus price target of $222.56.
Westport Asset Management Inc. Acquires Shares of 8,000 Eagle Materials Inc $EXP
Westport Asset Management Inc. recently acquired 8,000 shares of Eagle Materials Inc (NYSE:EXP) during the second quarter, a stake valued at approximately $1.8 million. Institutional investors collectively hold 96.07% of the company's stock, though analyst sentiment remains cautious with a consensus "Hold" rating and an average price target of $222.56. Eagle Materials reported quarterly revenue above estimates but missed earnings per share expectations and declared a quarterly dividend of $0.25 per share.
Perigon Wealth Management LLC Buys Shares of 5,558 Eagle Materials Inc $EXP
Perigon Wealth Management LLC has acquired 5,558 shares of Eagle Materials Inc (NYSE:EXP) valued at approximately $1.25 million during the second quarter. The construction company reported quarterly EPS of $3.29, missing analyst expectations, but revenue of $650.97 million exceeded forecasts and grew 2.6% year over year. Institutional investors collectively own 96.07% of the company, and analysts maintain a consensus "Hold" rating with an average price target of $222.56.
Compass Wealth Management LLC Acquires Shares of 7,788 Eagle Materials Inc $EXP
Compass Wealth Management LLC has acquired 7,788 shares of Eagle Materials Inc. (NYSE:EXP) during the second quarter, a stake valued at approximately $1.75 million. Other institutional investors have also made significant moves in Eagle Materials stock, collectively owning 96.07% of the company. Despite a generally cautious outlook from analysts, with a "Hold" consensus rating and an average price target of $222.56, Eagle Materials reported a 2.6% increase in quarterly revenue year-over-year.
13,576 Shares in Eagle Materials Inc $EXP Bought by GSA Capital Partners LLP
GSA Capital Partners LLP recently acquired a new stake of 13,576 shares in Eagle Materials Inc (NYSE:EXP), valued at approximately $3.055 million, during the second quarter. Other institutional investors also adjusted their holdings in the company, with notable increases from EverSource Wealth Advisors LLC, First Trust Advisors LP, and Jump Financial LLC. Despite these institutional movements, analysts have issued a consensus "Hold" rating for Eagle Materials, with an average price target of $222.56.
Eagle Materials Inc (NYSE:EXP) Given Average Rating of "Hold" by Brokerages
Eagle Materials Inc. (NYSE:EXP) has received an average "Hold" rating from ten brokerages, with nine analysts recommending a hold and one a buy. The average 12-month price target is $222.56, slightly above its current share price of $208.35. The company's recent quarterly earnings missed EPS estimates but exceeded revenue expectations, and institutional investors maintain a significant ownership stake.
Bank of America Corp DE Trims Stake in Eagle Materials Inc $EXP
Bank of America Corp DE reduced its stake in Eagle Materials Inc (NYSE:EXP) by 16.9% in the first quarter, selling 52,450 shares and retaining 257,612 shares valued at approximately $48.8 million. Other institutional investors also adjusted their holdings. Eagle Materials reported quarterly EPS of $3.29, missing analyst estimates, but revenue exceeded expectations and grew 2.6% year-over-year.
Royal Bank of Canada Sells 7,956 Shares of Eagle Materials Inc $EXP
Royal Bank of Canada reduced its stake in Eagle Materials Inc. (NYSE:EXP) by 22.6% in the first quarter, selling 7,956 shares and now holding 27,213 shares valued at $5.16 million. Despite missing EPS estimates, Eagle Materials saw a 2.6% increase in revenue year-over-year, exceeding expectations. The company declared a quarterly dividend of $0.25 per share, and analysts maintain a consensus "Hold" rating with an average price target of $222.56.
Citigroup Lowers Eagle Materials (NYSE:EXP) Price Target to $232.00
Citigroup has lowered its price target for Eagle Materials (NYSE:EXP) to $232.00 from $240.00, while maintaining a "neutral" rating, indicating a potential upside of 10.17%. The construction company's latest quarterly results showed mixed performance with EPS missing estimates but revenue exceeding expectations. Other analysts also have a cautious stance, with an average "Hold" rating and a target price of $222.56 for the stock.
