3.01% volatility in Eagle Materials Inc (EXP) last month: This is a red flag warning

Zack King

A new trading day began on Friday, with Eagle Materials Inc (NYSE: EXP) stock price up 6.66% from the previous day of trading, before settling in for the closing price of $220.95. EXP’s price has ranged from $191.91 to $265.42 over the past 52 weeks.

It was noted that within the last five years, the titan of the Basic Materials sector saw sales topped by 52.38%. Meanwhile, its annual earnings per share averaged -2.68%. With a float of $31.70 million, this company’s outstanding shares have now reached $32.20 million.

Eagle Materials Inc (EXP) Insider Updates

As we move forward, let’s examine how large-scale investors are investing in this stock of the Building Materials Industry. The insider ownership of Eagle Materials Inc is 1.14%, while institutional ownership is 102.33%. The most recent insider transaction that took place on Nov 05 ’25, was worth 208,080. In this transaction Director of this company bought 1,000 shares at a rate of $208.08, taking the stock ownership to the 4,173 shares. Before that another transaction happened on Oct 14 ’25, when Company’s Former Director proposed sale 3,945 for $236.14, making the entire transaction worth $931,556.

Eagle Materials Inc (EXP) Performance Highlights and Predictions

In its latest quarterly report, released on 12/31/2024, the company reported earnings of 3.56 per share, which was $0.1 lower than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.97 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -2.68% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 5.84% during the next five years compared to 52.38% growth over the previous five years of trading.

Eagle Materials Inc (NYSE: EXP) Trading Performance Indicators

Here are Eagle Materials Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.22. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.08. Likewise, its price to free cash flow for the trailing twelve months is 29.09.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 13.55, a number that is poised to hit 3.51 in the next quarter and is forecasted to reach 14.45 in one year’s time.

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