Positive context积极背景
Stocks股票 / Materials / EXP
Eagle Materials · Materials
EXP US listed · USD美股 · 美元
Eagle Materials Inc. is an American producer of building materials based in Dallas, Texas.Eagle Materials Inc.是一家美国建筑材料生产商，总部位于得克萨斯州达拉斯。
Mid cap中盘 · $7B
Materials
S&P 400标普400中盘
Rate-sensitive利率敏感
$208.82
-$2.16 · -1.02%
52w low52周低 $169high高 $246
Lagging — relative weakness落后 — 相对弱势
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum is rolling over — momentum is fading before the…筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Live实时
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-08-14
Momentum (RSI 14)动量（RSI 14）
47
Neutral zone中性区域
vs 50-day average相对50日均线
-2.7% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-1.3% below下方
Long trend down长期向下
Volatility波动率
81th percentile第81百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Estimates being cut预期下调
Valuation估值
Roughly fair vs sector相对行业估值合理| Multiple指标 | EXP | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 15.55x | 29.75 | |
| P/B市净率 | 4.41x | 2.82 | |
| P/S市销率 | 2.85x | 1.61 | |
| Earnings yield盈利收益率 | 6.43% | 2.83 | |
| FCF yield自由现金流收益率 | 3.00% | 3.14 | |
| Shareholder yield股东收益率 | 6.29% | 2.33 | |
| P/FCF市值/自由现金流 | 33.38x | 26.46 |
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。
Financials财务数据
fiscal years财年Revenue营业收入
$2.3B2026
20212026
5-yr growth5年复合增速 7.3%
Earnings per share每股收益
$13.162026
20212026
5-yr growth5年复合增速 10.1%
Free cash flow自由现金流
$197.4M2026
20212026
Gross margin毛利率
28.3%
Net margin净利率
18.4%
FCF margin自由现金流利润率
26.6%
Balance-sheet quality财务体质 5/9
Bankruptcy risk: safe zone破产风险：安全区
Return on equity股本回报率 28%
Warning警示
Leverage杠杆
Current ratio流动比率3.66
Capital allocation资本配置
Stock-based comp股权薪酬$21.3M
Share count change (1y)股数变化（1年）-5.5%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
EXP broke down vs the marketEXP 相对市场走弱
Ownership & smart money持仓与聪明钱
13FConcentrated ownership集中持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Baupost Group (Klarman) | C | trimtrim | 3.3% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP. Buyers rejected the 2026-07-20 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all买入预备。买方拒绝了 2026-07-20 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部
Aug 13, 2026
EXP broke down vs the marketEXP 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $208.82.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$208.82。
Aug 12, 2026
EXP lost its 200-day averageEXP 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $210.98.收盘跌破200日均线 — 经典的空头分界线。$210.98。
Aug 11, 2026
EXP reclaimed its 200-day averageEXP 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $214.31.收盘重回200日均线 — 经典的多头分界线。$214.31。
Aug 10, 2026
EXP lost its 200-day averageEXP 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $210.98.收盘跌破200日均线 — 经典的空头分界线。$210.98。
Aug 7, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Aug 7, 2026
EXP reclaimed its 200-day averageEXP 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $214.29.收盘重回200日均线 — 经典的多头分界线。$214.29。
Aug 6, 2026
EXP lost its 200-day averageEXP 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $211.34.收盘跌破200日均线 — 经典的空头分界线。$211.34。
Aug 3, 2026
EXP reclaimed its 200-day averageEXP 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $214.74.收盘重回200日均线 — 经典的多头分界线。$214.74。
Showing the last 15 of显示最近15条，共 274 signals条信号
Company profile公司档案
Eagle Materials Inc. is an American producer of building materials based in Dallas, Texas.Eagle Materials Inc.是一家美国建筑材料生产商，总部位于得克萨斯州达拉斯。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Profitability盈利能力
Below market低于市场
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Shareholder payout股东回报
Above market高于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（静态） | 15.6× | 29.8× | 85% |
| Price / Book市净率 | 4.4× | 2.8× | 28% |
| Price / Sales市销率 | 2.9× | 1.6× | 27% |
| Earnings yield盈利收益率 | 6.4% | 2.8% | 90% |
| Free-cash-flow yield自由现金流收益率 | 9.3% | 6.7% | 72% |
| Shareholder yield股东综合回报率 | 6.3% | 2.3% | 92% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
26/100 — weaker than most弱于多数
vs market, 3 months相对大盘（3个月）
42/100 — middle of the pack居中
vs market, 6 months相对大盘（6个月）
21/100 — weaker than most弱于多数
vs market, 12 months相对大盘（12个月）
19/100 — weaker than most弱于多数
Rank in sector行业内排名
#92 / 107
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -1.2% | +1.2% |
| 1 Month近1月 | +1.9% | +3.5% |
| 3 Months近3月 | +7.3% | +5.2% |
| 6 Months近6月 | -11.1% | +14.4% |
| Year to date年初至今 | -1.1% | +14.2% |
| 1 Year近1年 | -13.1% | +21.6% |
| 3 Years近3年 | +14.3% | +79.7% |
Trading information交易信息
Beta vs market贝塔
1.16
Volatility rank波动率分位
81th pctile
Short interest空头占比
6.1% of float
Market cap市值
$7B
EPS (trailing)每股收益
$13.43
Off 52-week high距52周高点
-13.5%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | 20262026 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $1.6B | $1.9B | $2.1B | $2.3B | $2.3B | $2.3B |
| EPS每股收益 | $8.12 | $9.14 | $12.46 | $13.61 | $13.77 | $13.16 |
| Free cash flow自由现金流 | $589M | $443M | $432M | $444M | $353M | $197M |
| Gross margin毛利率 | 25.2% | 27.9% | 29.8% | 30.3% | 29.8% | 28.3% |
| Net margin净利率 | 20.9% | 20.1% | 21.5% | 21.1% | 20.5% | 18.4% |
| FCF margin自由现金流利润率 | 36.3% | 23.8% | 20.1% | 19.6% | 15.6% | 8.6% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$2.3B
Gross profit毛利润
$653M
Net income净利润
$424M
Operating cash flow经营现金流
$614M
Total assets总资产
$3.8B
Shareholder equity股东权益
$1.5B
Long-term debt长期负债
$1.7B
Dividends paid股息支出
$32M
Buybacks股票回购
$382M
Shares outstanding总股本
0.03B
Returns & growth回报与增长
Return on equity股本回报率
28.4%
Return on assets资产回报率
11.0%
Debt / assets负债/资产
45.5%
Profit growth利润增速
-8.5%
Asset growth资产增速
+26.3%
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 6 fiscal years — earnings increasingly not cash-backed盈利质量：应计利润在 6 个财年间走高——盈利的现金支撑减弱
- Working capital: inventory +73% vs sales +42% — inventory building, demand risk营运资本：存货 +73% 对销售 +42%——存货积压，需求风险
- Pricing power: soft gross profitability vs peers定价能力：毛利能力弱于同业
- Capital discipline: assets +26.3% (aggressive expansion)资本纪律：资产 +26.3%（扩张激进）
- Balance sheet: Altman Z 3.03 — safe zone资产负债表：Altman Z 3.03——安全区
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
47
RSI (2-day)RSI（2日）
20
vs 20-day average相对20日均线
-0.9%
vs 50-day average相对50日均线
-2.7%
vs 200-day average相对200日均线
-1.3%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum down动能向下
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
expanding — range opening up扩张中 — 波幅放大
Range width percentile波幅宽度分位
28/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
7
Estimate direction预期调整方向
mostly cutting多数下调
Estimate change, 90 days预期变化（90天）
-1.9%
Net upgrades, 30 days净上调（30天）
-5
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Baupost Group (Klarman) | C | Trimming减持 | 3.3% | $169M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
1
Buying vs selling买入vs卖出
0 : 1
Quarterly trend季度趋势
{'direction': 'accumulating', 'n_quarters': 9, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 137.6, 'from_period': '2024-03-31', 'to_period': '2026-03-31', 'available_on': '2026-05-15', 'available_on_first': '2024-05-15', 'holders_series': [1, 1, 1, 1, 1, 1, 1, 1, 1]}{'direction': 'accumulating', 'n_quarters': 9, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 137.6, 'from_period': '2024-03-31', 'to_period': '2026-03-31', 'available_on': '2026-05-15', 'available_on_first': '2024-05-15', 'holders_series': [1, 1, 1, 1, 1, 1, 1, 1, 1]}
Insiders & shorts内部人与空头
Short interest空头占流通盘
6.1%
Days to cover回补天数
3.3
Short interest change空头变化
-2.0%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Nov · 100%
Weakest month最弱月份
Oct · 0%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 67% | +4.2% | 3 |
| Feb2月 | 67% | +10.0% | 3 |
| Mar3月 | 33% | -1.4% | 3 |
| Apr4月 | 67% | +3.1% | 3 |
| May5月 | 33% | -7.1% | 3 |
| Jun6月 | 67% | +0.4% | 3 |
| Jul7月 | 75% | +10.9% | 4 |
| Aug8月 | 75% | +2.9% | 4 |
| Sep9月 | 67% | +1.5% | 3 |
| Oct10月 | 0% | -7.4% | 3 |
| Nov11月 | 100% | +8.2% | 3 |
| Dec12月 | 33% | -7.6% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。