NYSE · Stocky rates: Cautious

Eagle Materials Inc (EXP)

$218.27 ▲ +1.06% as of 5 Aug, 23:01
57
/ 100
Neutral

What Stocky thinks

Cautious. EXP trades at fair 15.3× forward P/E with solid value fundamentals (57/100 Compounder Score), but modest growth (41.8/100) limits upside. Leadership alignment is strong at 72.5/100, though financial buffers are thin—the Vulnerability Index flags inadequate operational resilience. Best suited for patient, defensive portfolios.

Compounder Score
57/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
73/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
57/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Eagle Materials Inc:

57
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 57/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

73
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

Eagle Materials Inc (EXP) — frequently asked

Is Eagle Materials Inc (EXP) a good investment right now?

Stocky rates Eagle Materials Inc (EXP) at 57/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. EXP trades at fair 15.3× forward P/E with solid value fundamentals (57/100 Compounder Score), but modest growth (41.8/100) limits upside. Leadership alignment is strong at 72.5/100, though financial buffers are thin—the Vulnerabil

What is EXP's Stocky Verdict?

EXP's current Stocky Verdict is 57/100, placing it in the "Cautious" band. This composite combines a 57/100 Compounder score, 73/100 Leadership, Moat rating, and analyst signal.

Does Eagle Materials Inc have a competitive moat?

Stocky hasn't finalised a Moat Score for Eagle Materials Inc yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is Eagle Materials Inc's leadership aligned with shareholders?

Eagle Materials Inc scores 73/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to EXP?

Eagle Materials Inc's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Eagle Materials Inc.

This is just the surface. See the whole picture on Eagle Materials Inc.

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  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for EXP.
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STOCKY VERDICT
57
/ 100 · Neutral

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