EXP EAGLE MATERIALS INC

MIXED Impact: 5/10 8-K
Horizon weeks Filed May 19, 2026 Processed 22d 6h ago SEC 0001193125-26-229599
8-K Item 2.02: Earnings release
Latest settled — T+5d ⚠ clustered
EXP ▲ +7.43% at T+5d
NEUTRAL call ✓ call won +7.43% · α vs SPY +5.14% · entry $199.88 → $214.74
Next anchor: T+20d in 7d
Currently $214.62 · +7.37% from $199.88 entry
Entry anchored
May 19, 2026
via day open
T+1d
+0.19%
call +0.19% · α -0.85%
$200.25
settled 21d ago
T+5d
+7.43%
call +7.43% · α +5.14%
$214.74
settled 14d ago
T+20d
call — · α —
in 7d
T+60d
call — · α —
in 2mo

Price Chart

Loading chart...

Executive Summary

Eagle Materials reported Q4 FY2026 revenue of $479.1M (+2% YoY) and diluted EPS of $1.91, beating the $1.47 consensus by 30%. Full-year revenue was a record $2.31B (+2%), but net earnings fell 9% to $423.8M and adjusted EBITDA declined 5%, reflecting cost headwinds and weaker light materials performance. No guidance provided.

Key Financial Metrics

Gross Margin
22.2%

Actionable Insight

The EPS beat may provide short-term support, but the sustained earnings decline and absence of guidance signal caution. Watch for cement pricing trends and residential construction recovery as key catalysts. Light Materials weakness adds downside risk.

Key Facts

  • Q4 revenue $479.1M, +2% YoY vs $470.2M
  • Q4 diluted EPS $1.91, -5% YoY from $2.00
  • Full-year revenue $2.31B, record high, +2%
  • Full-year net earnings $423.8M, -9% vs $463.4M
  • Full-year adjusted EBITDA $774.5M, -5% vs $816.7M
  • Heavy Materials revenue +10% to $1.6B; Light Materials -9% to $881.4M
  • Cement sales volume +8% for FY; Wallboard volume -7%
  • Repurchased 1.7M shares for $382M during FY

Financial Impact

EPS beat by $0.44 (30%) vs consensus, but net income declined 10% in Q4 and 9% for the year

revenueepsnet earningsadjusted ebitda

Risk Factors

  • Continued softness in residential construction pressuring Wallboard volumes and pricing
  • Cement net sales prices declining 1-2% YoY
  • Geopolitical and trade policy uncertainty weighing on demand outlook
  • Rising corporate costs (+21% in FY) compressing margins

Market Snapshot

Exchange
NYSE
Sector
Cement, Hydraulic
Analyst Consensus
5% bullish (19 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001193125-26-229599
Document: d129453d8k.htm0001193125-26-229599
Document: 0001193125-26-229599-index-headers.html0001193125-26-229599
Document: 0001193125-26-229599-index.html0001193125-26-229599
Document: 0001193125-26-229599.txt0001193125-26-229599
8-K Data (Synthetic)0001193125-26-229599
2 reports for EXP
Performance horizon
Filters
Rows
Reports for EXP — sortable, filterable
Type Now
May 21, 2026
19d ago
8-K
NEUTRAL ★ 2/10
$199.43 $221.01▲ +10.82%▲ +9.16%$214.62 (+7.62%)
May 19, 2026
22d ago
8-K
MIXED ★ 5/10
$199.88 $214.74▲ +7.43%▲ +5.14%$214.62 (+7.37%)
Showing 2 of 2

US Market Status

Market Open — Closes in 2h 26m

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access