Eagle Materials (EXP)
Materials · Portland cement and aggregates production
Eagle Materials is a major regional producer of Portland cement and aggregates serving U.S. infrastructure and construction, operating approximately 6% of domestic clinker capacity with dedicated limestone mines and modern, energy-efficient production facilities.
What Eagle Materials does
Eagle Materials is a producer of cement, concrete, and aggregates serving public infrastructure, private nonresidential, and residential construction markets in the U.S. heartland. The company operates eight cement plants with approximately 6.7 million tons of clinker capacity (about 6% of total U.S. capacity), two slag grinding facilities, and over 30 cement distribution terminals primarily in Colorado, Illinois, Kansas, Kentucky, Indiana, Iowa, Missouri, Nebraska, Nevada, Ohio, Oklahoma, Tennessee, and Texas.
Themes: ["Construction materials","Infrastructure demand","Regional cement production","Energy-efficient kiln technology","Vertical integration (mining to distribution)","Concrete durability"]
Fundamentals
- Price$205.62 as of 2026-07-09 close
- Market cap$6.2B as of 2026-07-10
- 1-year return-5.4% as of 2026-07-09 close
- P/E14.74 as of 2026-07-10
- Net margin+18.4% as of 2026-07-10
- Gross margin+28.3% as of 2026-07-10
- ROE+28.3% as of 2026-07-10
- Debt / equity1.19 as of 2026-07-10
- Revenue growth (YoY)+2.1% as of 2026-07-10
- Revenue CAGR (3y)+2.4% SEC XBRL
- Beta1.39 as of 2026-07-10
Dividend: yield +0.5%; 5-year non-decreasing per-share dividend streak (SEC XBRL).
Key risks (from latest filing)
["Cement consumption is cyclical and dependent on construction activity levels; U.S. cement consumption was approximately 2% lower in 2025 versus 2024, though the company outperformed the national average.","High exposure to import competition; imported cement represented nearly 23% of total U.S. cement sales in 2025, which may pressure pricing and market share.","Significant capital intensity and operational leverage; the company requires substantial investments in manufacturing facilities and has high fixed operating costs, making profitability sensitive to utilization rates and cement prices."]
Competitors & peers
- Heidelberg Materials (joint venture partner in Buda, Texas plant)
- Vulcan Materials Company (aggregates and construction materials)
- Martin Marietta Materials
- CRH plc (diversified building materials)
- Cemex
Fundamentals: Finnhub, as of 2026-07-10. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-07-09.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & Finnhub, shown with their as-of date.