Eagle Materials Inc. (EXP) — Building Materials. Numbers-first dossier: valuation, distress risk, calibrated signal.

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EXPpeers & supply-chain relationships

EXP fair-value estimate

EXP earnings history

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Bid — × — AskUpdated Nov 10, 2026 · 1:31 PM ETVol 114.7K · 3-mo avg 413.5K

Eagle Materials Inc. (EXP)

EXPEagle Materials Inc.loading…
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QTick signal
-3net
0 bull / 1 bear factors · leaning
Bull 0 pts·Bear 3 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$189.49
near a recent low and a support level · Nov 9
$198–202
near the top of its usual range, a round-number price and the 200-day average · midpoint $200.13 · Nov 9
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (3/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume5% below normal0.95× its 20-day average
Past year's range$160.02 – $245.53lowest to highest price
From its peak40.8% belowpeak $321.93, highest since 2015
Gain vs. risk0.68 to 1$0.68 possible gain per $1 at risk
Plan fails below$173.85the setup is broken under this price
Momentum (RSI)59.3fires under 35 · fires near $152.32
Accounting warning signs1worth checking — see the list
Price vs. profit14.3× next year14.8× last 12 months
Price vs. its own pastpricier than 42%of the last 5 years · usual P/E 15.0×

Last session traded in line with its own normal. Over the last 20 sessions, 41% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
59.3
fires under 35 · fires near $152.32
vs 50-day
●
$179.09
above the line · fires near $180.70
Bollinger
●
$158.77
no lower pierce · fires near $155.07
VWAP 20
●
$180.93
above the rolling VWAP · fires near $180.93
Entry level
✓
$189.49
below the model level
Put wall
●
—
not on file
MACD
Context✓
+2.15
histogram above zero · fading
RVolStatic
0.95×
in line with its own normal
Short int.Static
6.4%
short interest below 20%
ATRStatic
$7.82
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-28
in 53 sessions
Next dividend
0.53% yld
no ex-date on file