GSA Capital Partners LLP Has $1.39 Million Stock Holdings in Eagle Materials Inc $EXP

GSA Capital Partners LLP increased its position in Eagle Materials Inc (NYSE:EXP) by 108.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,709 shares of the construction company’s stock after buying an additional 3,490 shares during the period. GSA Capital Partners LLP’s holdings in Eagle Materials were worth $1,387,000 at the end of the most recent reporting period.

Several other large investors also recently made changes to their positions in the company. Larson Financial Group LLC grew its stake in shares of Eagle Materials by 17.1% in the 4th quarter. Larson Financial Group LLC now owns 1,846 shares of the construction company’s stock valued at $381,000 after buying an additional 270 shares during the period. TD Private Client Wealth LLC grew its stake in shares of Eagle Materials by 38.0% in the 4th quarter. TD Private Client Wealth LLC now owns 762 shares of the construction company’s stock valued at $157,000 after buying an additional 210 shares during the period. North Dakota State Investment Board acquired a new stake in shares of Eagle Materials in the 4th quarter valued at about $235,000. John G Ullman & Associates Inc. grew its stake in shares of Eagle Materials by 15.6% in the 4th quarter. John G Ullman & Associates Inc. now owns 28,330 shares of the construction company’s stock valued at $5,855,000 after buying an additional 3,830 shares during the period. Finally, Dana Investment Advisors Inc. grew its stake in shares of Eagle Materials by 5.3% in the 4th quarter. Dana Investment Advisors Inc. now owns 5,515 shares of the construction company’s stock valued at $1,140,000 after buying an additional 279 shares during the period. 96.07% of the stock is currently owned by institutional investors and hedge funds.

More Eagle Materials News

Here are the key news stories impacting Eagle Materials this week:

• Positive Sentiment: Eagle Materials reported fiscal Q4 results that beat expectations, with earnings of $1.91 per share versus estimates of $1.59 and revenue of $479.1 million versus $452.0 million expected. The company also said full-year fiscal 2026 revenue reached a record $2.3 billion, helping support the stock. Article Title
• Positive Sentiment: The board declared a quarterly cash dividend of $0.25 per share, reinforcing the company’s shareholder-return story and signaling ongoing confidence in cash generation. Article Title
• Positive Sentiment: Several post-earnings reports highlighted that cement demand helped offset weakness in housing-related markets, while commentary pointed to potential longer-term support from industrial construction and data center-related activity. Article Title
• Neutral Sentiment: Stephens lowered its price target on EXP from $235 to $225 and kept an “equal weight” rating. That is still above the recent trading level, but it may temper enthusiasm after the earnings run-up. Article Title
• Neutral Sentiment: Management also outlined a large fiscal 2027 capital spending plan of roughly $490 million to $525 million, which suggests continued investment in growth but may raise questions about near-term free cash flow. Article Title

Wall Street Analyst Weigh In

Several analysts have recently commented on the company. Royal Bank Of Canada raised their target price on Eagle Materials from $208.00 to $219.00 and gave the company a “sector perform” rating in a research note on Wednesday. Jefferies Financial Group reiterated a “hold” rating and set a $200.00 price target on shares of Eagle Materials in a research note on Wednesday. Stephens cut their price target on Eagle Materials from $235.00 to $225.00 and set an “equal weight” rating for the company in a research note on Wednesday. Wells Fargo & Company lifted their price target on Eagle Materials from $240.00 to $246.00 and gave the company an “overweight” rating in a research note on Wednesday, April 15th. Finally, Wall Street Zen upgraded Eagle Materials from a “sell” rating to a “hold” rating in a research note on Saturday, May 16th. One investment analyst has rated the stock with a Buy rating, nine have assigned a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat, the stock currently has a consensus rating of “Hold” and an average target price of $224.00.

Eagle Materials Price Performance

EXP stock opened at $199.70 on Thursday. The company has a market capitalization of $6.28 billion, a P/E ratio of 15.22 and a beta of 1.38. The company has a debt-to-equity ratio of 1.25, a quick ratio of 2.68 and a current ratio of 3.66. Eagle Materials Inc has a 52-week low of $171.99 and a 52-week high of $243.64. The business has a 50-day simple moving average of $196.05 and a two-hundred day simple moving average of $210.66.

Eagle Materials (NYSE:EXP) last released its quarterly earnings results on Tuesday, May 19th. The construction company reported $1.91 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.59 by $0.32. The business had revenue of $479.11 million during the quarter, compared to the consensus estimate of $451.99 million. Eagle Materials had a return on equity of 28.27% and a net margin of 18.36%.The company’s quarterly revenue was up 1.9% on a year-over-year basis. During the same quarter in the previous year, the business earned $2.00 EPS. Research analysts expect that Eagle Materials Inc will post 12.5 EPS for the current fiscal year.

Eagle Materials Profile

Eagle Materials Inc (NYSE:EXP) is a Dallas, Texas–based manufacturer of building materials serving construction and heavy industry markets across the United States. The company’s primary products include portland and masonry cements, gypsum wallboard, lightweight aggregate, paperboard packaging, and roofing granules. These product lines support a wide range of end uses—from residential and commercial buildings to infrastructure projects and industrial applications.

Since its spin-off from a major homebuilding company in 2004, Eagle Materials has grown through targeted facility expansions and strategic acquisitions.