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Stephens raises Eagle Materials shares target on strong margins

EditorEmilio Ghigini
Published 08/01/2024, 09:48 PM
EXP
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On Thursday, Eagle Materials (NYSE:EXP) shares saw its price target increased to $315 from $280 by Stephens, while the firm maintained an Overweight rating on the stock. The adjustment follows Eagle Materials' first-quarter sales, which slightly missed projections, but profitability exceeded expectations.

Despite volume decreases across most segments due to unfavorable weather, except for paperboard, the company witnessed sequential improvements in wallboard and cement pricing.

The analyst noted that margins for both wallboard and cement were particularly robust, highlighting effective pricing strategies and exceptional operational performance by Eagle Materials.

The company does not anticipate further pricing actions for the remainder of the calendar year, with the exception of Texas, projecting flat sequential pricing for both segments until the fourth quarter of fiscal year 2025, starting March 2025, when the next set of price increases is likely to commence.

Demand for Eagle Materials' products remains stable, supported by the need to catch up on work from the first quarter and the strength in housing completions and infrastructure projects.

Cement margins are expected to continue benefiting from reduced fuel costs, while lower natural gas prices should help mitigate higher Old Corrugated Containers (OCC) costs for wallboard production.

The firm's analyst emphasized that supply constraints, coupled with sustained demand, are likely to maintain higher structural margins for Eagle Materials.

The reiterated Overweight rating and the revised price target reflect the firm's positive outlook on the company's financial health and market position.

In other recent news, Eagle Materials reported a record revenue of $609 million in the first quarter of fiscal year 2025, marking a modest 1% increase from the previous period.

The company also reported a significant 16% rise in earnings per share. Stephens and Citi have both increased their price targets for Eagle Materials, with Stephens raising it to $315 and Citi to $311. Both firms maintained positive ratings on the stock, citing the company's robust margins and effective pricing strategies.

Analysts from both firms emphasized Eagle Materials' operational performance, noting the company's focus on efficiency, safety, and sustainability.

Eagle Materials' management expressed optimism about the demand outlook for their cement and wallboard businesses, anticipating benefits from public infrastructure spending and non-residential construction.

Recent developments also include Eagle Materials' plans for the expansion of the Laramie facility, a project that could add over $50 million in EBITDA, providing the company with financial flexibility. The company also plans to leverage lower natural gas prices and organic investment to improve operational performance.

With a solid demand outlook and potential for increased pricing, Eagle Materials is expected to continue its growth trajectory in the coming quarters.

InvestingPro Insights

Eagle Materials (NYSE:EXP) has been showing promising financial metrics, with a robust market capitalization of $9.15 billion and a Price/Earnings (P/E) ratio of 18.79, indicating a strong market valuation relative to its earnings. This is further substantiated by the company's revenue growth over the last twelve months, which stands at 3.58%, showcasing Eagle Materials' ability to increase its sales amidst market challenges.

InvestingPro Tips highlight that management's confidence in the company is reflected through aggressive share buybacks, which often signal a belief in undervalued stock price and a commitment to returning value to shareholders. Furthermore, the company's ability to maintain dividend payments for 21 consecutive years demonstrates a reliable return to investors, reinforcing the positive sentiment shared by Stephens in their analysis.

For investors seeking more in-depth analysis and additional insights, there are over 10 InvestingPro Tips available on their platform, which can provide a more comprehensive understanding of Eagle Materials' financial health and market prospects.

It's also noteworthy that Eagle Materials is trading near its 52-week high, with the price at 97.36% of this peak, suggesting investor optimism about the company's performance and future outlook. This aligns with the analyst's positive view and the recent price target increase. The company's next earnings date is scheduled for October 24, 2024, which will be a critical time for investors to assess Eagle Materials' ongoing financial trajectory.

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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