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Eagle Materials IncNYSE EXP Stock Report

Last reporting period 30 Sep, 2024

Updated 08 Jan, 2025

Last price

234.99 USD

- 1.64%

Market cap $B

9.594

Middle

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Eagle Fair Value

EX

The fair market value of EXP stock is 212.52 USD. Relative to the market price of 238.92 USD Eagle is overvalued by 11.1%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Overvalued 11.1%
212.52 USD
EXP Fair Value
238.92 USD
Market price of EXP

Eagle Valuation

Current EXP share ticker price is 238.92 USD.

The fair value level of 212.52 USD can be considered as an effective entry point for long-term investors to start investing in EXP stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

1y
3y
5y
All time
Market price

Current market price

Min value

Current price is 33% higher its minimum value

Fair value

Current price is 11% higher its fair value

Max value

Current price is 28% lower its maximum value

As of 10 Jan 2025 18:01 UTC
10.01.2025

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

EXP stock is overvalued

It means the current price may concern as a Risky Entry Point

Eagle Materials Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

21.65

2

Median P/E over 5 years

15.01

3

Minimum P/E over 5 years

11.31

4

Earning per share (last 12 months)

14.16 USD

Maximum value

1

x

4

=

306.64 USD

Fair value

2

x

4

=

212.52 USD

Minimum value

3

x

4

=

160.11 USD

Eagle Materials Inc price metrics

22.27

Annual return (geometric mean)

40.41

Risk (standard deviation) of returns

β

1.38

Beta (volatility compared to market)

It means that EXP stock is more volatile than the broader market

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View Section: Profitability