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EXP

Eagle Materials Inc
Chart
209.75 USD
Latest Week 2026-07-10
Basic MaterialsBuilding MaterialsMID
Snapshot 2026-07-12 · 0.7w · Fresh
0.7
OS Score
68.0%
Value
82.0%
Quality
16.0%
Momentum
5/9
F-Score
0.747
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.747
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
9.6%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
6.5%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.75
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
68.0%ile
P/E
15.3×
P/S
2.8×
P/B
4.4×
E/P
0.0751
FCF Yield
0.129
EBITDA/EV
0.096
SH Yield
0.065
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
65.00000000
/100 — 1=cheapest
VC2 (Trending Value)
33.00000000
/100
VC3 (Buyback)
35.00000000
/100
FCF yield of 12.9% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
82.0%ile
ROE
0.287
ROA
0.110
Net Margin
0.184
Op Margin
0.260
GPA
0.170
D/E
1.61
Current
3.66
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.021
Earn Growth
-0.085
Stability
0.288
lower=better
Accruals
-0.050
lower=better
5yr Consist
Yes
ROE of 29% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
16.0%ile
6M Return
-10.8%
12M Return
-5.7%
12-1 Mom
-3.3%
Risk-Adj
-0.09
Vol 252d
36.7%
Vol 60d
89.1%
↑ Expanding
Max DD 12M
-28.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (89%) is expanding vs long-term (37%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.7
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 223 peers
Sector Value %ile
55.8%
Sector Quality %ile
78.1%
P/E z-score
-0.27
P/B z-score
0.01
Sector Avg OS
53.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
NEXA Nexa Resources SA 99.0% 95.0% 86.0% 96.0%
CGAU Centerra Gold Inc 99.0% 95.0% 82.0% 92.0%
B Barrick Mining Corporation 99.0% 90.0% 98.0% 85.0%
IAG IAMGold Corporation 99.0% 93.0% 97.0% 91.0%
CPAC Cementos Pacasmayo SAA ADR 98.0% 97.0% 80.0% 89.0%
BHP BHP Group Limited 98.0% 90.0% 98.0% 83.0%
GFI Gold Fields Ltd ADR 98.0% 92.0% 99.0% 78.0%
FSM Fortuna Silver Mines Inc 98.0% 95.0% 97.0% 67.0%
Factor Interactions
Falling Knife
Weak momentum (16th) despite looking cheap (68th value). Wait for momentum to stabilise.
Strong Capital Return
Shareholder yield 6.5% backed by 12.9% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (89%) significantly exceeds 252-day (37%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
69.9% avg (7 factors)
Quality
B
72.2% avg (8 factors)
Momentum
F
25.6% avg (4 factors)
Risk
C
55.5% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.700—2—
Value %ile0.680—0—
Quality %ile0.820—6—
Momentum %ile0.160—2—
F-Score5.000—0—
Confidence0.980—6—
Volatility0.367—0—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
15.29
Earnings Yield (E/P)
0.0751
Price / Sales
2.81
Price / Book
4.39
Price / Cash Flow
10.55
FCF Yield
12.9%
EBITDA / EV
9.6%
Sales Yield (1/P·S)
0.2893
Shareholder Yield
Div + net buyback / mktcap
6.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
28.7%
Return on Assets
11.0%
Net Margin
18.4%
Operating Margin
26.0%
Gross Profit / Assets
Novy-Marx GPA
17.0%
Debt / Equity
1.61
Current Ratio
3.66
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.050
External Financing
Net issuance — lower=better
0.102
MomentumPrice trend strength over different horizons
6M Return
-10.8%
12M Return
-5.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-3.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.09
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
2.1%
Earnings Growth (YoY)
-8.5%
Earnings Stability (CV)
Lower = more stable
0.288
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
5
Dividend Yield
0.5%
Buyback Yield
6.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
65
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
33
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
35
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity