Eagle Materials Inc (EXP) has a MarketKingdoms composite score of 53.3 (C+), an C-range rating. It ranks 1642nd of 1,866 covered companies, 114th of 135 in Basic Materials (sector average 62.2) and 7th of 11 in Building Materials. Scores as of 2026-10-25.
Its strongest lenses are Industry opportunity at 64 (Basic Materials average 70) and Catalyst watch at 63 (Basic Materials average 71). Its weakest lenses are Expansion (growth) at 28 (sector average 52) and Trend (momentum) at 29 (sector average 52).
| Lens | Type | EXP | Basic Materials average | Building Materials average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 64 | 70 | 64 | 38th |
| Stock selection | Research signal | 62 | 76 | 74 | 3rd |
| KPI momentum | Research signal | 55 | 73 | 69 | 15th |
| Catalyst watch | Research signal | 63 | 71 | 69 | 13th |
| Price (valuation) | Fundamental lens | 63 | 54 | 51 | 65th |
| Expansion (growth) | Fundamental lens | 28 | 52 | 37 | 14th |
| Quality (profitability) | Fundamental lens | 62 | 50 | 52 | 67th |
| Trend (momentum) | Fundamental lens | 29 | 52 | 34 | 20th |
The most recent call analysed was held on 2026-07-29 (fiscal 2027 Q1). MarketKingdoms checks what management promised on each call against what it later delivered.
The stock's valuation gap is +18.6%: its price is well above the path its market, sector and industry moves explain (the model reads it as strongly overvalued versus that path). Factor sensitivity: market beta 1.01, sector beta 0.00, industry beta 1.00; the factor model explains 69% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| Titan America SA (TTAM) | 61.2 | B- | +8.0% |
| Cemex SAB de CV ADR (CX) | 60.2 | B- | -12.5% |
| James Hardie Industries plc (JHX) | 59.0 | B- | -20.8% |
| Vulcan Materials Co (VMC) | 57.1 | C+ | +5.8% |
| Amrize Ltd (AMRZ) | 56.5 | C+ | -11.2% |
| CRH Plc (CRH) | 56.4 | C+ | -10.2% |
| Tecnoglass Inc (TGLS) | 52.8 | C+ | -21.6% |
| Loma Negra Compania Industrial Argentina Sociedad Anonima ADR (LOMA) | 51.9 | C | -8.2% |
Eagle Materials Inc financial statements · Basic Materials sector ranking · Building Materials industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.