Jefferies cuts Eagle Materials stock price target to $220

Published 21/05/2025, 10:58
Jefferies cuts Eagle Materials stock price target to $220

On Wednesday, Jefferies made adjustments to its outlook on Eagle Materials (NYSE:EXP), reducing the company’s price target from $235.00 to $220.00, yet maintaining a Hold rating on the shares. According to InvestingPro data, analyst targets for Eagle Materials currently range from $220 to $285, while the company’s financial health score stands at "GREAT." The decision comes amid a fluctuating market environment, with the firm’s analyst providing insights into the expected financial performance of Eagle Materials.

The analyst from Jefferies predicts that the earnings of Eagle Materials will show resilience in the fiscal year 2026, anticipating earnings to remain relatively stable. This projection comes as InvestingPro data shows four analysts have revised their earnings downward for the upcoming period. The company currently generates annual revenue of $2.26 billion with EBITDA of $754.74 million. This projection is based on the assumption that wallboard margins will re-base at a lower level, and a recovery in the cement sector will occur due to improved operations and strong demand in infrastructure.

Despite this outlook for steady earnings, the analyst has pointed out that Eagle Materials’ shares appear to be fairly valued at the current trading multiple of 10.5 times the fiscal year 2026’s estimated enterprise value to earnings before interest, taxes, depreciation, and amortization (EV/EBITDA). The company currently trades at a P/E ratio of 17.57x, which InvestingPro analysis indicates is high relative to its near-term earnings growth. Based on InvestingPro’s Fair Value model, the stock appears to be trading above its Fair Value. This valuation assessment has led to the revised price target.

Eagle Materials, a leading provider of building materials including cement and gypsum wallboard, is navigating through the dynamic market conditions that impact its margin and demand dynamics. The company’s financial performance is closely tied to the health of the construction sector, particularly in the context of infrastructure and residential building.

The updated price target by Jefferies reflects the firm’s latest analysis of Eagle Materials’ financial prospects and market position. Investors following the company will take note of this adjusted expectation as they evaluate the stock’s potential performance in the coming fiscal year.

In other recent news, Eagle Materials Inc . reported its first-quarter earnings for 2025, which fell short of analyst expectations. The company announced earnings per share (EPS) of $2.08, missing the forecasted $2.58, and revenue of $470.2 million, below the anticipated $487.58 million. Despite these setbacks, Eagle Materials achieved a record fiscal year revenue of $2.3 billion. The company continues to focus on strategic investments, including facility upgrades and expansions, to position itself for future growth. Eagle Materials is also exploring mergers and acquisitions opportunities, with capital spending expected to reach $475-525 million in fiscal 2026. In related developments, the company appointed David Rush, the retired CEO of Builders FirstSource, to its Board of Directors. Eagle Materials remains optimistic about potential volume rebounds and margin improvements, despite challenging market conditions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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