EXP Stock Analysis: Buy, Sell, or Hold?
EXP - Eagle Materials, Inc.
$204.99
-0.15 (-0.07%)
▼
5d:
-3.77%
30d:
-5.56%
90d:
+1.57%
BUY
HIGH Confidence
Analysis Updated: Jul 14, 2026 12:00 AM ET
Earnings: Aug 04, 2026
19d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: EXP shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: EXP shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$219.19
Based on 1.5% avg growth
INTRINSIC VALUE TODAY
$136.10
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 16.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EXP is currently trading at $204.99, which is considered oversold relative to its 30-day fair value range of $208.76 to $226.40. The stock's valuation (Forward PE: 16.2) is in line with its historical norms (16.1). At these levels, the market is pricing in 0.1% annual earnings growth.
Technical Outlook: Technically, EXP is in a downtrend. The price is currently testing key support at $206.73. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, EXP is in a downtrend. The price is currently testing key support at $206.73. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$208.76 -
$226.40
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
78.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($225.11)
- BULLISH: Expecting earnings turnaround to 0.1% growth with 1.9% revenue growth
Trading Range Analysis
30-Day Trading Range
$208.76 -
$226.40
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$206.73
Resistance Level
$225.71
Current Trend
Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
16.17
Wall Street Target
$225.11
(+9.8%)
Revenue Growth (YoY)
1.9%
Earnings Growth (YoY)
-4.4%
Profit Margin
18.4%
Valuation Premium vs History
+0.1% premium
PE vs Historical
16.2 vs 16.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.1%
(market-implied from PE analysis)
1-Year Target
$205.19
(+0%)
2-Year Target
$205.40
(+0%)
3-Year Target
$205.61
(+0%)
3-Yr Target (if PE normalizes)
(PE: 16→16)
PE COMPRESSION
$204.74
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: -1.1%)
$267.47
(+31%)
Base:
(SPY PE: 16.2, Growth: -1.1%)
$198.55
(-3%)
Bear:
(PE: 13.7, Growth: -1.1%)
$168.77
(-18%)
📈
Valuation based on Current Earnings
Trailing PE: 15.95 | Current EPS (TTM): $13.15
Bull Case
$222.46
(+9%)
Analyst growth -3.6%, PE expands to 17.6
Base Case
$202.23
(-1%)
Market implied -3.6%, PE stable at 16.0
Bear Case
$142.63
(-30%)
Severe decline -20.0%, PE contracts to 13.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 14, 2026 9:34 PM ET
Data refreshes hourly during market hours. Next update: 10:34 PM
Data refreshes hourly during market hours. Next update: 10:34 PM
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Technical Signals Check
Is EXP showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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