Análisis Argos
EXP
EXPEn su precio
Eagle Materials Inc. · Basic Materials
US$ 220.15
precio al 2026-07-04
Valor justo Argos*
US$ 190–231
vs. su valor justo
5% por encima
Score Argos
56/100
En su precio
LA RESPUESTA
El precio asume un crecimiento (9%) en línea con lo que la empresa demuestra (10%). Ni ganga ni exceso — el mercado le puso un precio razonable.
Recompensas
✓Cotiza 11% por debajo de su valor justo.
Riesgos
!Crecimiento estancado o en baja.
VALOR3/6FUTURO2/6PASADO4/6SALUD3/6DIVIDENDO5/6
El Iris de calidad
VALOR3/6FUTURO2/6PASADO4/6SALUD3/6DIVIDENDO5/6
ValorCerca de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos56de 100En su precio
Ingresos▲2%
US$ 2.3 B
Margen operativo▼8%
24.3%
Flujo de caja libre▼43%
US$ 0.2 B
Deuda neta
US$ 1.5 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 6.8B
P/E16x
EV/EBITDA11.4x
FCF yield2.9%
ROIC14.7%
Margen operativo24.3%
Crecim. ingresos+2.1%/año
Piotroski F5/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 2 jul
Best Value Stocks to Buy for July 2nd
ADM, EXP and OPFI made it to the Zacks Rank #1 (Strong Buy) value stocks list on July 2, 2026.
zacks.com · 19 jun
Eagle Materials (EXP) Surges 5.3%: Is This an Indication of Further Gains?
Eagle Materials (EXP) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock suggests that there could be more strength down the road.
zacks.com · 3 jun
Eagle Materials (EXP) Upgraded to Buy: Here's Why
Eagle Materials (EXP) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
businesswire.com · 20 may
Eagle Materials Declares Quarterly Dividend
DALLAS--(BUSINESS WIRE)--The Board of Directors of Eagle Materials Inc. (NYSE: EXP) has declared a quarterly cash dividend of $0.25 per share, payable on July 20, 2026, to stockholders of record of its Common Stock at the close of business on June 15, 2026. About Eagle Materials Inc. Eagle Materials Inc. is a leading U.S. manufacturer of heavy construction products and light building materials. Eagle's primary products, Portland Cement and Gypsum Wallboard, are essential for building, expanding.
marketbeat.com · 19 may
Eagle Materials Q4 Earnings Call Highlights
Eagle Materials NYSE: EXP reported record revenue for fiscal 2026 as strength in cement and aggregates offset continued softness in wallboard tied to residential construction headwinds.
zacks.com · 19 may
Compared to Estimates, Eagle Materials (EXP) Q4 Earnings: A Look at Key Metrics
While the top- and bottom-line numbers for Eagle Materials (EXP) give a sense of how the business performed in the quarter ended March 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
seekingalpha.com · 19 may
Eagle Materials Inc. (EXP) Q4 2026 Earnings Call Transcript
Eagle Materials Inc. (EXP) Q4 2026 Earnings Call Transcript
schaeffersresearch.com · 19 may
Index Futures Lower as Semiconductor Selloff Continues
Stock futures are firmly lower as semiconductor stocks continue to sell off

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.