EXP
Eagle Materials Inc · NEW YORK STOCK EXCHANGE, INC. · Construction
$183.31$-2.35 (-1.27%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for EXP is being prepared.
Key Stats
Key Stats
Open
$184.16
Day High
$189.99
Day Low
$182.88
Prev Close
$185.66
Volume
0
Avg Volume
—
Day Change
$-2.35
Change %
-1.27%
Fundamentals
Fundamentals
P/E
13.7
P/B
5.02
EPS (TTM)
$13.20
Div Yield
0.55%
Market Cap
$5907.98T
52-Wk Range
$171.99 — $243.64
Who Owns This Stock
Who Owns EXP
Other37.1%394 holders
Quality / Compounder26.1%25 holders
Passive / Index24.0%11 holders
Dealer / Bank10.0%26 holders
Income / Defensive2.5%18 holders
Deep Value2.3%4 holders
Systematic / Quant0.7%6 holders
Based on Q4 2025 13F filings + AC behavioral model
491 institutional holders
Top Holders
$575301.2B
$566945.2B
$390535.9B
$221221.4B
$201718.7B
$190360.5B
+508.6%$132474.3B
$132421.1B
$126888.2B
+1.3%$117534.4B
-9.2%$115481.2B
$112712.7B
$103778.2B
$102791.1B
$90146.8B
$84349.9B
$79376.7B
$78952.8B
-12.2%$73954.2B
$73837.5B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Other(37.1%)
●
—Quality / Compounder(26.1%)
●
Holds throughPassive / Index(24.0%)
●
HoldsDealer / Bank(10.0%)
●
FacilitatingIncome / Defensive(2.5%)
●
Inflows (flight to yield)Deep Value(2.3%)
●
Possible buyerSystematic / Quant(0.7%)
●
De-risking (mechanical)Tactical / Macro(0.5%)
●
Reducing rapidlyActivist(0.3%)
●
May accumulateGrowth / Momentum(0.1%)
●
Likely trimming50% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus1 buy, 12 hold, 7 sellFinnhub
↑↑Inst. Flows486 increased/new, 223 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
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Data provided by Finnhub. Prices delayed up to 5 minutes.
