13F
中

EXP EAGLE MATERIALS INC

2026Q1 · CUSIP 26969P108 · Sector: Other

Neutral · No signal
Holders
478
Δ holders QoQ
-11
Breadth percentile
Top 87%
Whale holders
208
Δ whales
+2
Inst. holding value
$5.9B
New positions
62
Closed positions
73
Price momentum (1Q)
-14.3%
Put / Call
6/8

Breadth history (34 quarters)

2018Q1: Δ-8 · h=321 2018Q2: Δ+0 · h=321 2018Q3: Δ+3 · h=324 2018Q4: Δ-33 · h=291 2019Q1: Δ-1 · h=290 2019Q2: Δ+18 · h=308 2019Q3: Δ-6 · h=302 2019Q4: Δ+25 · h=327 2020Q1: Δ-52 · h=275 2020Q2: Δ+8 · h=283 2020Q3: Δ-1 · h=282 2020Q4: Δ+50 · h=332 2021Q1: Δ+19 · h=351 2021Q2: Δ+6 · h=357 2021Q3: Δ-3 · h=354 2021Q4: Δ+24 · h=378 2022Q1: Δ-5 · h=373 2022Q2: Δ-36 · h=337 2022Q3: Δ+15 · h=352 2022Q4: Δ+28 · h=380 2023Q1: Δ+10 · h=390 2023Q2: Δ+43 · h=433 2023Q3: Δ+9 · h=442 2023Q4: Δ+11 · h=453 2024Q1: Δ+35 · h=488 2024Q2: Δ-18 · h=470 2024Q3: Δ+21 · h=491 2024Q4: Δ+2 · h=493 2025Q1: Δ-13 · h=480 2025Q2: Δ-8 · h=472 2025Q3: Δ+12 · h=484 2025Q4: Δ+5 · h=489 2026Q1: Δ-11 · h=478 2018Q1: holders=321 2018Q2: holders=321 2018Q3: holders=324 2018Q4: holders=291 2019Q1: holders=290 2019Q2: holders=308 2019Q3: holders=302 2019Q4: holders=327 2020Q1: holders=275 2020Q2: holders=283 2020Q3: holders=282 2020Q4: holders=332 2021Q1: holders=351 2021Q2: holders=357 2021Q3: holders=354 2021Q4: holders=378 2022Q1: holders=373 2022Q2: holders=337 2022Q3: holders=352 2022Q4: holders=380 2023Q1: holders=390 2023Q2: holders=433 2023Q3: holders=442 2023Q4: holders=453 2024Q1: holders=488 2024Q2: holders=470 2024Q3: holders=491 2024Q4: holders=493 2025Q1: holders=480 2025Q2: holders=472 2025Q3: holders=484 2025Q4: holders=489 2026Q1: holders=478 -52 -26 +0 +26 +52 247383518 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 10 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q3 Top 16% -25.3% -28.7%
2024Q1 Top 7% -2.5% +17.8%
2023Q2 Top 3% -4.4% +36.7%
2023Q1 Top 16% +10.1% +8.0%
2022Q4 Top 14% +15.9% +22.7%
2022Q3 Top 9% +11.9% +30.3%
2021Q1 Top 19% +1.0% +8.3%
2020Q4 Top 12% +25.1% +26.4%
2019Q4 Top 18% -33.9% -6.3%
2019Q2 Top 7% +15.5% +11.3%

Options Sentiment

Put holders
6
QoQ: 0
Call holders
8
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
15.6
EPS (TTM)
$13.16
EPS YoY
-4.4%
Revenue (TTM)
$2.3B
Revenue YoY
+2.1%
Quarterly Revenue & EPS (4Y)
2022-06-30: $561M 2022-09-30: $605M 2022-12-31: $511M 2023-03-31: $470M 2023-06-30: $602M 2023-09-30: $622M 2023-12-31: $559M 2024-03-31: $477M 2024-06-30: $609M 2024-09-30: $624M 2024-12-31: $558M 2025-03-31: $470M 2025-06-30: $635M 2025-09-30: $639M 2025-12-31: $556M 2026-03-31: $479M 2022-06-30: EPS 2.75 2022-09-30: EPS 3.72 2022-12-31: EPS 3.20 2023-03-31: EPS 2.79 2023-06-30: EPS 3.40 2023-09-30: EPS 4.26 2023-12-31: EPS 3.72 2024-03-31: EPS 2.23 2024-06-30: EPS 3.94 2024-09-30: EPS 4.26 2024-12-31: EPS 3.56 2025-03-31: EPS 2.01 2025-06-30: EPS 3.76 2025-09-30: EPS 4.23 2025-12-31: EPS 3.22 2026-03-31: EPS 1.95 0M 319M 639M $M 0.00 2.34 4.69 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 17 2023-03-31: PE 12.72023-06-30: PE 13.72023-09-30: PE 12.52023-12-31: PE 17.22024-03-31: PE 18.62024-06-30: PE 17.32024-09-30: PE 21.12024-12-31: PE 17.92025-03-31: PE 17.32025-06-30: PE 17.12025-09-30: PE 14.82025-12-31: PE 17.72026-03-31: PE 14.8 11 17 22 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)