Eagle Materials Inc. (EXP)

MATERIALS: CONSTRUCTION MATERIALS
SIC: CEMENT, HYDRAULIC

5960 BERKSHIRE LANE DALLAS, TX 75225

Eagle Materials is a holding company. Through its subsidiaries and joint venture, Co. is a producer of building products used in residential, industrial, commercial and infrastructure construction. Co. has four segments: Cement, Gypsum Wallboard, Recycled Paperboard, and Concrete and Aggregates. These operations include the mining of limestone and the manufacture, production, distribution and sale of Portland cement, the mining of gypsum and the manufacture and sale of gypsum wallboard, the manufacture and sale of recycled paperboard to the gypsum wallboard industry and other paperboard converters, the sale of readymix concrete and the mining and sale of aggregates such as sand and gravel.

Data as of 2021-05-08 10:21:11 -0400
Market Cap6.175 Billion Shares Outstanding42.002 Million Avg 30-day Volume310.842 Thousand
P/E Ratio17.85296 Dividend Yield EPS8.29
Price/Sales3.87 Debt to Equity2.16 EBITDA507.396 Million
Price to Book Value4.9 Forward PE18.96 Enterprise Value7.04 Billion
Total Cash142.784 Million Current Debt163.061 Million Gross Profit401.12 Million
BETA1.37689 52-week High/Low147.19 / 48.57 Next Earnings Date2021-05-19 Price to Cash FLow (P/CF) 69.531
Data provided by IEX Cloud
View SEC Filings from EXP instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 4 6 -33.33% 2 (0.12%) 3 (0.19%) -33.33%
Funds Holding: 328 279 17.56% 93 (5.59%) 82 (5.1%) 13.41%
13F shares: 39.728 Million 39.343 Million 0.98% 11.187 Million 12.551 Million -10.87%
% Ownership 95.0034 94.0821 0.98% 26.7513 30.0138 -10.87%
New Positions: 73 37 97.3% 25 11 127.27%
Increased Positions 90 80 12.5% 28 28 0.0%
Closed Positions 23 37 -37.84% 14 20 -30.0%
Reduced Positions 115 112 2.68% 33 33 0.0%
Total Calls 39.004 Thousand 71.102 Thousand -45.14% 13.4 Thousand 32.3 Thousand -58.51%
Total Puts 65.105 Thousand 174.638 Thousand -62.72% 48 Thousand 126.2 Thousand -61.97%
PUT/CALL Ratio 1.67 2.46 -32.11% 3.58 3.91 -8.44%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding EXP (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding EXP BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

20.8 Thousand total shares from 4 transactions

Exercise Derivative Conversion (M)

20.8 Thousand total shares from 4 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

STEWART ROBERT S EVP-STRATEGY & CORP. DEVELOP.

  • Officer
27,117 2021-05-06 5

GRAASS JAMES H EVP & GENERAL COUNSEL

  • Officer
55,117 2021-05-06 12

DEVLIN WILLIAM R SVP, CONTROLLER

  • Officer
41,347 2021-05-06 7

KESLER DALE CRAIG EVP AND CFO

  • Officer
86,130 2021-05-06 6

HAACK MICHAEL PRESIDENT AND CEO

  • Officer
112,223 2021-05-06 11

WENTZEL STEVEN L PRESIDENT (AMERICAN GYPSUM)

  • Officer
18,190 2021-05-06 8

STEWART RICHARD ROSS

  • Director
11,537 2021-03-05 3

BARNETT F WILLIAM

  • Director
30,876 2021-02-19 3

BOWMAN ED H JR

  • Director
10,485 2021-02-12 4

ELLEN MARTIN M

  • Director
7,842 2021-02-12 3

DAMIRIS GEORGE JOHN

  • Director
6,336 2021-02-11 2

POWERS DAVID B

  • Director
42,098 2021-02-04 3

NICOLAIS MICHAEL R

  • Director
45,736 2020-08-05 1

BECKWITT RICHARD

  • Director
15,174 2020-08-05 1

CARTER MARGOT LEBENBERG

  • Director
5,357 2020-08-05 1

RICCIARDELLO MARY P

  • Director
3,778 2020-08-05 1

ESSL GERALD J EXECUTIVE VICE PRESIDENT

  • Officer
37,456 2020-05-20 2

METCALF KEITH W PRESIDENT (AMERICAN GYPSUM)

  • Officer
42,460 2020-05-20 2

HIRSCH LAURENCE E

  • Director
1,168,156 2017-07-21 0

ROWLEY STEVE PRESIDENT & CEO

  • Officer
No longer subject to file 2016-03-31 0

CLARKE ROBERT L

  • Director
95,839 2016-02-05 0

QUINN DAVID W

  • Director
34,078 2015-08-06 0

MARESH FRANK W

  • Director
11,456 2011-02-24 0

DAGNAN O G

  • Director
No longer subject to file 2009-08-06 0

DENDLE MARK CFO, EVP

  • Officer
18,763 2009-04-30 0

LONE PINE CAPITAL LLC

MANDEL STEPHEN F JR

  • 10% Owner
No longer subject to file 2008-09-16 0

ZUNKER ARTHUR R JR SVP, TREASURER & CFO

  • Officer
9,942 2008-01-18 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

DEVLIN WILLIAM R - Officer SVP, CONTROLLER

2021-05-10 17:14:00 -0400 2021-05-06 A 3,364 a 36,374 direct

WENTZEL STEVEN L - Officer PRESIDENT (AMERICAN GYPSUM)

2021-05-10 16:57:49 -0400 2021-05-06 A 5,980 a 18,190 direct

HAACK MICHAEL - Officer PRESIDENT AND CEO

2021-05-10 16:59:31 -0400 2021-05-06 A 47,550 a 47,550 direct

STEWART ROBERT S - Officer EVP-STRATEGY & CORP. DEVELOP.

2021-05-10 17:10:25 -0400 2021-05-06 A 8,969 a 27,117 direct

KESLER DALE CRAIG - Officer EVP AND CFO

2021-05-10 16:58:51 -0400 2021-05-06 A 13,586 a 13,586 direct

HAACK MICHAEL - Officer PRESIDENT AND CEO

2021-05-10 16:59:31 -0400 2021-05-06 A 17,439 a 64,673 direct

DEVLIN WILLIAM R - Officer SVP, CONTROLLER

2021-05-10 17:14:00 -0400 2021-05-06 A 3,057 a 3,057 direct

GRAASS JAMES H - Officer EVP & GENERAL COUNSEL

2021-05-10 17:01:03 -0400 2021-05-06 A 7,973 a 53,462 direct

KESLER DALE CRAIG - Officer EVP AND CFO

2021-05-10 16:58:51 -0400 2021-05-06 A 4,983 a 70,310 direct

HAACK MICHAEL - Officer PRESIDENT AND CEO

2021-04-08 18:31:46 -0400 2021-04-06 S 9,907 $137.78 d 47,234 direct 2.4139 3.5452 3.5452 6 0.0 1

HAACK MICHAEL - Officer PRESIDENT AND CEO

2021-04-08 18:31:46 -0400 2021-04-06 M 9,907 $60.21 a 57,141 direct 2.4139 3.5452 3.5452 6 0.0 1

HAACK MICHAEL - Officer PRESIDENT AND CEO

2021-04-08 18:31:46 -0400 2021-04-06 M 9,907 d 29,718 direct

HAACK MICHAEL - Officer PRESIDENT AND CEO

2021-04-02 14:09:26 -0400 2021-03-31 F 4,059 $134.11 d 47,234 direct -0.1523 3.045 3.045 6 -0.6308 3

KESLER DALE CRAIG - Officer EVP AND CFO

2021-04-02 14:08:26 -0400 2021-03-31 F 1,814 $134.11 d 65,327 direct -0.1523 3.045 3.045 6 -0.6308 3

DEVLIN WILLIAM R - Officer SVP, CONTROLLER

2021-04-02 14:09:51 -0400 2021-03-31 F 978 $134.11 d 33,010 direct -0.1523 3.045 3.045 6 -0.6308 3

GRAASS JAMES H - Officer EVP & GENERAL COUNSEL

2021-04-02 14:07:10 -0400 2021-03-31 F 3,147 $134.11 d 45,489 direct -0.1523 3.045 3.045 6 -0.6308 3

WENTZEL STEVEN L - Officer PRESIDENT (AMERICAN GYPSUM)

2021-04-02 14:08:56 -0400 2021-03-31 F 1,040 $134.11 d 12,210 direct -0.1523 3.045 3.045 6 -0.6308 3

STEWART ROBERT S - Officer EVP-STRATEGY & CORP. DEVELOP.

2021-04-02 14:07:54 -0400 2021-03-31 F 3,436 $134.11 d 18,148 direct -0.1523 3.045 3.045 6 -0.6308 3

HAACK MICHAEL - Director - Officer PRESIDENT & CEO

2021-03-17 17:23:16 -0400 2021-03-15 M 5,402 $75.69 a 56,695 direct -0.8146 -1.8729 5.1694 9.4404 27 -6.1287 4

HAACK MICHAEL - Director - Officer PRESIDENT & CEO

2021-03-17 17:23:16 -0400 2021-03-15 S 600 $132.02 d 51,293 direct -0.8146 -1.8729 5.1694 9.4404 27 -6.1287 4

HAACK MICHAEL - Director - Officer PRESIDENT & CEO

2021-03-17 17:23:16 -0400 2021-03-15 M 4,916 $75.69 a 56,209 direct -0.8146 -1.8729 5.1694 9.4404 27 -6.1287 4

HAACK MICHAEL - Director - Officer PRESIDENT & CEO

2021-03-17 17:23:16 -0400 2021-03-15 M 600 $75.69 a 51,893 direct -0.8146 -1.8729 5.1694 9.4404 27 -6.1287 4

HAACK MICHAEL - Director - Officer PRESIDENT & CEO

2021-03-17 17:23:16 -0400 2021-03-15 S 5,402 $133.63 d 51,293 direct -0.8146 -1.8729 5.1694 9.4404 27 -6.1287 4

HAACK MICHAEL - Director - Officer PRESIDENT & CEO

2021-03-17 17:23:16 -0400 2021-03-15 M 10,918 d 0 direct

HAACK MICHAEL - Director - Officer PRESIDENT & CEO

2021-03-17 17:23:16 -0400 2021-03-15 S 4,916 $132.70 d 51,293 direct -0.8146 -1.8729 5.1694 9.4404 27 -6.1287 4

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
EAGLE MATERIALS INC EXP 2021-05-11 22:15:03 UTC -0.2 0.25 2400000
EAGLE MATERIALS INC EXP 2021-05-11 21:45:03 UTC -0.2 0.25 2400000
EAGLE MATERIALS INC EXP 2021-05-11 21:15:03 UTC -0.2 0.25 2400000
EAGLE MATERIALS INC EXP 2021-05-11 20:45:03 UTC -0.2 0.25 2400000
EAGLE MATERIALS INC EXP 2021-05-11 20:15:03 UTC -0.2 0.25 2400000
EAGLE MATERIALS INC EXP 2021-05-11 19:45:03 UTC -0.2 0.25 2400000
EAGLE MATERIALS INC EXP 2021-05-11 19:15:02 UTC -0.2 0.25 2400000
EAGLE MATERIALS INC EXP 2021-05-11 18:45:02 UTC -0.2 0.25 2400000
EAGLE MATERIALS INC EXP 2021-05-11 18:15:03 UTC -0.2 0.25 2400000
EAGLE MATERIALS INC EXP 2021-05-11 17:45:03 UTC -0.2 0.25 2400000
EAGLE MATERIALS INC EXP 2021-05-11 17:15:04 UTC -0.2 0.25 2400000
EAGLE MATERIALS INC EXP 2021-05-11 16:45:04 UTC -0.2 0.25 2400000
EAGLE MATERIALS INC EXP 2021-05-11 16:15:04 UTC -0.2 0.25 2400000
EAGLE MATERIALS INC EXP 2021-05-11 15:45:03 UTC -0.2 0.25 2400000
EAGLE MATERIALS INC EXP 2021-05-11 15:15:03 UTC -0.2 0.25 2400000
EAGLE MATERIALS INC EXP 2021-05-11 14:45:03 UTC -0.2 0.25 2400000
EAGLE MATERIALS INC EXP 2021-05-11 14:15:03 UTC -0.2 0.25 2400000
EAGLE MATERIALS INC EXP 2021-05-11 13:45:04 UTC -0.2 0.25 2400000
EAGLE MATERIALS INC EXP 2021-05-11 13:15:04 UTC -0.2 0.25 2400000
EAGLE MATERIALS INC EXP 2021-05-11 12:45:03 UTC -0.2 0.25 2400000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
AGF Investments Trust- AGFIQ U.S. Market Neutral Anti-Beta Fund EXP -6210.0 shares, $-629383.5 2020-12-31 N-PORT
AGF Investments Trust- AGFIQ Hedged Dividend Income Fund EXP -84.0 shares, $-8513.4 2020-12-31 N-PORT
FundVantage Trust- Gotham Master Neutral Fund EXP -60.0 shares, $-5179.2 2020-09-30 N-PORT
INVESTMENT MANAGERS SERIES TRUST- AAM HIMCO Global Enhanced Dividend Fund EXP -1121.0 shares, $-113613.35 2020-12-31 N-PORT
Series Portfolios Trust- Weiss Alternative Balanced Risk Fund EXP -17.0 shares, $-1870.51 2021-01-31 N-PORT

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