EXP Eagle Materials Inc Common Stock

NYSE · Construction · Lihat di SEC EDGAR ↗
$204,88
Harga · Agu 21, 2026
Fundamental per Jul 29, 2026

Tentang Eagle Materials Inc Common Stock Tinjauan perusahaan dari Wikipedia

Eagle Materials Inc. is an American producer of building materials based in Dallas, Texas. The company produces cement, concrete, construction aggregate, gypsum, wallboard, paperboard, and sand for hydraulic fracturing.

Baca selengkapnya

Eagle Materials Inc. is an American producer of building materials based in Dallas, Texas. The company produces cement, concrete, construction aggregate, gypsum, wallboard, paperboard, and sand for hydraulic fracturing.

As of 2023, the company operates 7 cement plants, 1 slag grinding facility, 17 cement distribution terminals, five gypsum wallboard plants, 3 frac sand wet processing facilities, 3 frac sand drying facilities, and 6 frac sand trans-load locations.

## History

The company was founded in 1963 as a division of Centex Construction Company. Between April 1994 and January 30, 2004, the company was known as Centex Construction Products, Inc.

On January 30, 2004, Centex distributed its shares in the company to its shareholders and the company was renamed Eagle Materials Inc.

In May 2005, the company announced a $65 million expansion of its plant in LaSalle, Illinois.

In September 2012, the company acquired plants in Sugar Creek, Missouri and Tulsa, Oklahoma from Lafarge for $446 million.

In October 2014, the company acquired CRS Proppants LLC, a frac sand supplier, for $225 million.

In February 2017, the company acquired a cement plant in Fairborn, Ohio from Cemex for $400 million.

In May 2024, the company began expanding its cement plant in Laramie, Wyoming.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

EXP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$204.88
Kapitalisasi Pasar
$6.40B
P/E (TTM)
15.6
EPS (TTM)
$13.16
Pendapatan (TTM)
$2.31B
Imbal Hasil Dividen
0.51%
ROE
28.1%
D/E Utang/Ekuitas
1.2
Rentang 52M
$172 – $246

EXP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $2.31B
10-point trend, +90.6%
2017-03-31 2026-03-31
EPS $13.16
10-point trend, +221.0%
2017-03-31 2026-03-31
Arus Kas Bebas $197M
10-point trend, -28.1%
2017-03-31 2026-03-31
Margin 18.4%
10-point trend, +9.7%
2017-03-31 2026-03-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
EXP
Median Rekan
P/E (TTM)
5-point trend, +2.5%
15.6
24.2
P/S (TTM)
5-point trend, -4.0%
2.8
2.5
P/B
5-point trend, -8.5%
4.3
5.0
EV / EBITDA
5-point trend, +417.9%
47.7
Price / FCF (Harga / FCF)
5-point trend, +167.2%
32.4

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
EXP
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, +1.3%
28.3%
27.9%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -8.7%
18.4%
13.5%
ROA
5-point trend, -13.6%
11.9%
9.5%
ROE
5-point trend, -11.4%
28.1%
17.2%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
EXP
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, +44.2%
1.2
8.8
Current Ratio (Rasio Lancar)
5-point trend, +71.4%
3.7
2.7
Quick Ratio (Rasio Cepat)
5-point trend, +2064.5%
2.0

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
EXP
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +24.0%
2.1%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +24.0%
2.4%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +24.0%
7.3%
EPS YoY
5-point trend, +44.0%
-4.4%
Net Income YoY (Laba Bersih YoY)
5-point trend, +13.2%
-8.6%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
EXP
Median Rekan
EPS (Diluted)
5-point trend, +44.0%
$13.16

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
EXP
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, -7.1%
7.6%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
0.51%
Rasio Pembayaran Dividen
7.6%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
15 Juni 2026$0,2500
16 Maret 2026$0,2500
15 Des. 2025$0,2500
15 Sep. 2025$0,2500
16 Juni 2025$0,2500
17 Maret 2025$0,2500
16 Des. 2024$0,2500
17 Sep. 2024$0,2500
17 Juni 2024$0,2500
14 Maret 2024$0,2500
14 Des. 2023$0,2500
14 Sep. 2023$0,2500
15 Juni 2023$0,2500
16 Maret 2023$0,2500
15 Des. 2022$0,2500
15 Sep. 2022$0,2500
15 Juni 2022$0,2500
17 Maret 2022$0,2500
16 Des. 2021$0,2500
16 Sep. 2021$0,2500

EXP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

TAHAN 16 analis
  • Beli Kuat 1 6,2%
  • Beli 4 25,0%
  • Tahan 10 62,5%
  • Jual 1 6,2%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

9 analis · 2026-08-21
Target median $230.00 +12,3%
Target rata-rata $225.89 +10,3%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.10%
Periode EPS Aktual EPS Estimasi Kejutan
31 Des. 2026 $1.91 $1.58
30 Juni 2026 $3.29 $3.39 -0.10%
31 Maret 2026 $1.91 $1.58 0.33%
31 Des. 2025 $3.22 $3.49 -0.27%
30 Sep. 2025 $4.23 $4.40 -0.17%
30 Juni 2025 $3.76 $3.73 0.03%
31 Maret 2025 $2.08 $2.51 -0.43%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
EXP $5.92B 14.4 2.1% 18.4% 28.1% 28.3%
VMC $37.25B 35.2 7.1% 13.6% 12.9% 27.4%
MLM $37.55B 33.2 8.6% 18.5% 11.7% 30.7%
AMRZ $29.91B 25.3 0.95% 10.0% 10.2% 25.7%
KNF $3.99B 25.5 8.5% 5.0% 10.1% 18.4%
USLM 25.6 17.3% 36.0% 22.5% 48.9%
KNF $3.99B 25.5 8.5% 5.0% 10.1% 18.4%
RMIX
SMID $193M 15.4 19.0% 13.4% 24.1% 27.9%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 16
Data Laporan Laba Rugi Tahunan untuk EXP
Metrik Tren 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +116.5% $2.31B $2.26B $2.26B $2.15B $1.86B $1.62B $1.40B $1.31B $1.39B $1.21B $1.14B $1.07B
Cost of Revenue 12-point trend, +103.9% $1.66B $1.59B $1.57B $1.51B $1.34B $1.21B $1.06B $962M $1.05B $899M $912M $812M
Gross Profit 12-point trend, +156.8% $653M $673M $685M $639M $520M $408M $343M $348M $339M $312M $232M $254M
SG&A Expense 12-point trend, +108.7% $167M $149M $135M $119M $103M $106M $122M $91M $104M $91M $93M $80M
Operating Income 10-point trend, +137.1% · · $717M $675M $552M $446M $385M $387M $382M $354M $271M $302M
Interest Expense 12-point trend, +295.8% $46M $41M $42M $35M $31M $44M $38M $28M $28M $23M $17M $12M
Interest Income 12-point trend, +102500.0% $6M $2M $1M $421.0K $39.0K $66.0K $34.0K $123.0K $14.0K $40.0K $6.0K $6.0K
Other Non-op 11-point trend, +119.4% $5M $6M $3M $3M $9M $20M $-594.0K $2M $4M $2M $2M ·
Pretax Income 3-point trend, -12.3% $542M $591M $618M · · · · · · · · ·
Income Tax 12-point trend, +78.8% $118M $128M $140M $127M $101M $90M $25M $60M $15M $96M $67M $66M
Net Income 12-point trend, +126.8% $424M $463M $478M $462M $374M $339M $71M $69M $257M $198M $153M $187M
EPS (Basic) 12-point trend, +251.2% $13.24 $13.88 $13.72 $12.54 $9.23 $8.17 $1.69 $1.48 $5.33 $4.14 $3.08 $3.77
EPS (Diluted) 12-point trend, +254.7% $13.16 $13.77 $13.61 $12.46 $9.14 $8.12 $1.68 $1.47 $5.28 $4.10 $3.05 $3.71
Shares (Basic) 12-point trend, -35.5% 32,014,721 33,378,050 34,811,560 36,798,354 40,547,048 41,543,067 42,021,892 46,620,894 48,141,226 47,931,518 49,471,157 49,604,249
Shares (Diluted) 12-point trend, -36.1% 32,193,791 33,646,395 35,097,871 37,052,942 40,929,712 41,826,709 42,285,343 46,932,380 48,645,986 48,361,286 50,070,829 50,372,243
EBITDA 12-point trend, -56.5% $165M $159M $867M $813M $681M $575M $487M $488M $496M $448M $370M $379M
Neraca 26
Data Neraca Tahunan untuk EXP
Metrik Tren 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +3864.9% $298M $20M $35M $15M $19M $264M $119M $9M $9M $7M $5M $8M
Receivables 6-point trend, +55.4% $229M $212M $203M $195M $176M $147M · · · · · ·
Inventory 12-point trend, +73.4% $408M $415M $374M $292M $237M $236M $272M $275M $258M $253M $244M $235M
Prepaid Expense 12-point trend, +8.4% $8M $11M $6M $3M $3M $7M $6M $10M $5M $5M $5M $8M
Current Assets 12-point trend, +161.0% $951M $669M $628M $522M $443M $662M $678M $428M $459M $401M $380M $364M
PP&E (Net) 12-point trend, +69.0% $2.06B $1.79B $1.68B $1.66B $1.62B $1.66B $1.76B $1.43B $1.60B $1.55B $1.26B $1.22B
PP&E (Gross) 12-point trend, +95.1% $3.83B $3.42B $3.16B $3.03B $2.86B $2.78B $2.81B $2.69B $2.59B $2.44B $2.07B $1.96B
Accum. Depreciation 12-point trend, +138.1% $1.76B $1.63B $1.49B $1.36B $1.24B $1.13B $1.05B $1.26B $991M $893M $817M $740M
Goodwill 12-point trend, +255.2% $471M $470M $393M $381M $329M $329M $332M $198M $205M $198M $134M $133M
Other Non-current Assets 12-point trend, +59.5% $52M $38M $24M $14M $20M $16M $11M $18M $14M $15M $30M $33M
Total Assets 12-point trend, +104.3% $3.84B $3.26B $2.95B $2.78B $2.58B $2.84B $2.96B $2.17B $2.37B $2.25B $1.88B $1.88B
Accounts Payable 12-point trend, +78.6% $139M $130M $127M $110M $114M $84M $84M $81M $73M $92M $67M $78M
Accrued Liabilities 12-point trend, +118.1% $102M $96M $94M $86M $87M $79M $70M $62M $106M $55M $46M $47M
Current Liabilities 12-point trend, +40.9% $260M $245M $239M $213M $208M $169M $170M $179M $179M $230M $121M $185M
Capital Leases 7-point trend, -19.1% $33M $34M $19M $25M $29M $29M $40M · · · · ·
Deferred Tax 12-point trend, +63.8% $263M $240M $245M $237M $232M $226M $167M $91M $119M $166M $162M $160M
Other Non-current Liabilities 12-point trend, -3.0% $67M $66M $52M $42M $39M $41M $34M $34M $31M $43M $61M $69M
Total Liabilities 12-point trend, +172.2% $2.37B $1.81B $1.64B $1.60B $1.45B $1.48B $1.99B $960M $950M $1.04B $843M $870M
Long-term Debt 12-point trend, +247.4% $1.78B $1.25B $1.10B $1.10B $1.11B $1.01B $1.57B $696M $621M $693M $508M $513M
Total Debt 12-point trend, +243.3% $1.76B $1.24B $1.09B $1.09B $938M $1.01B $1.57B $692M $621M $686M $508M $513M
Common Stock 12-point trend, -37.8% $312.0K $330.0K $341.0K $358.0K $387.0K $424.0K $416.0K $451.0K $483.0K $485.0K $485.0K $502.0K
Retained Earnings 12-point trend, +97.3% $1.48B $1.46B $1.31B $1.19B $1.14B $1.30B $960M $1.21B $1.30B $1.06B $882M $750M
AOCI 12-point trend, +63.5% $-4M $-3M $-3M $-4M $-3M $-3M $-4M $-3M $-4M $-7M $-11M $-12M
Stockholders' Equity 12-point trend, +45.9% $1.47B $1.46B $1.31B $1.19B $1.13B $1.36B $968M $1.21B $1.42B $1.20B $1.04B $1.01B
Liabilities + Equity 12-point trend, +104.3% $3.84B $3.26B $2.95B $2.78B $2.58B $2.84B $2.96B $2.17B $2.37B $2.25B $1.88B $1.88B
Shares Outstanding 12-point trend, -37.9% 31,227,012 32,973,121 32,973,121 35,768,376 38,710,929 42,370,878 41,649,041 45,117,393 48,282,784 48,453,268 48,526,843 50,245,364
Arus Kas 18
Data Arus Kas Tahunan untuk EXP
Metrik Tren 202620252024202320222021202020192018201720162015
D&A 12-point trend, +115.9% $165M $159M $150M $139M $129M $129M $114M $123M $114M $92M $97M $76M
Stock-based Comp 12-point trend, +63.2% $21M $19M $20M $17M $14M $15M $20M $15M $14M $12M $17M $13M
Deferred Tax 12-point trend, +298.5% $23M $-5M $8M $5M $6M $12M $113M $-3M $-49M $2M $-2M $6M
Amort. of Intangibles 12-point trend, +80.7% $10M $8M $8M $7M $4M $4M $2M $4M $4M $5M $13M $6M
Other Non-cash 12-point trend, +60.8% $-19M $-88M $-91M $-80M $-6M $147M $119M $172M $2M $27M $1M $-48M
Operating Cash Flow 12-point trend, +162.3% $614M $549M $564M $542M $517M $643M $399M $350M $338M $332M $266M $234M
CapEx 12-point trend, +273.5% $417M $195M $120M $110M $74M $54M $132M $169M $132M $57M $90M $112M
Investing Cash Flow 10-point trend, +5.6% $-432M $-370M $-175M $-269M $-74M $37M $-831M $-167M $-169M $-457M · ·
Debt Issued · · · · · · · · · $350M · ·
Net Debt Issued · · · · · · · · · $350M · ·
Stock Repurchased 11-point trend, +209.1% $382M $298M $343M $388M $590M $0 $314M $272M $61M $60M $124M ·
Net Stock Activity 10-point trend, -209.1% $-382M $-298M $-343M $-388M $-590M · $-314M $-272M $-61M $-60M $-124M ·
Dividends Paid 12-point trend, +61.3% $32M $34M $35M $37M $31M $4M $17M $19M $19M $19M $20M $20M
Financing Cash Flow 10-point trend, -25.1% $95M $-193M $-369M $-277M $-692M $-530M $542M $-223M $-127M $127M · ·
Net Change in Cash 3-point trend, +13.4% · · · · · · · · · $1M $-2M $1M
Taxes Paid 12-point trend, +17.2% $92M $141M $124M $132M $86M $33M $20M $40M $69M $76M $64M $78M
Free Cash Flow 12-point trend, +61.1% $197M $353M $444M $432M $443M $589M $267M $181M $206M $275M $176M $123M
Levered FCF $161M · · · · · · · · · · ·
Profitabilitas 7
Data Profitabilitas Tahunan untuk EXP
Metrik Tren 202620252024202320222021202020192018201720162015
Gross Margin 12-point trend, +18.6% 28.3% 29.8% 30.3% 29.8% 27.9% 25.2% 22.8% 23.4% 24.4% 25.8% 20.3% 23.8%
Operating Margin 10-point trend, +11.9% · · 31.7% 31.4% 29.7% 27.5% 25.8% 26.2% 27.6% 29.4% 23.9% 28.3%
Net Margin 12-point trend, +4.8% 18.4% 20.5% 21.1% 21.5% 20.1% 20.9% 4.9% 4.9% 18.5% 16.4% 13.3% 17.5%
Pretax Margin 23.5% · · · · · · · · · · ·
EBITDA Margin 12-point trend, -79.9% 7.1% 7.0% 38.4% 37.9% 36.6% 35.4% 33.6% 35.0% 35.8% 37.0% 32.4% 35.5%
ROA 12-point trend, +8.4% 11.9% 14.9% 16.7% 17.2% 13.8% 11.7% 2.8% 3.0% 11.1% 9.6% 8.1% 11.0%
ROE 12-point trend, +38.7% 28.1% 31.4% 36.2% 39.3% 31.8% 25.9% 7.6% 5.2% 19.6% 17.7% 14.9% 20.3%
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk EXP
Metrik Tren 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, +84.0% 3.7 2.7 2.6 2.4 2.1 3.9 4.0 2.4 2.6 1.7 3.2 2.0
Quick Ratio 12-point trend, +4872.5% 2.0 0.9 1.0 1.0 0.1 1.6 0.7 0.0 0.1 0.0 0.0 0.0
Debt / Equity 12-point trend, +135.2% 1.2 0.9 0.8 0.9 0.8 0.7 1.6 0.6 0.4 0.6 0.5 0.5
LT Debt / Equity 12-point trend, +162.4% 1.2 0.8 0.8 0.9 0.8 0.7 1.6 0.5 0.4 0.5 0.5 0.5
Interest Coverage 10-point trend, -34.1% · · 17.0 19.2 17.9 10.0 9.7 12.9 13.8 15.8 16.5 25.7
Efisiensi 3
Data Efisiensi Tahunan untuk EXP
Metrik Tren 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, +3.4% 0.6 0.7 0.8 0.8 0.7 0.6 0.6 0.6 0.6 0.6 0.6 0.6
Inventory Turnover 12-point trend, +4.6% 4.0 4.0 4.7 5.7 5.7 4.8 4.1 4.0 4.1 3.6 3.8 3.8
Receivables Turnover 4-point trend, -9.5% 10.5 10.9 11.4 11.6 · · · · · · · ·
Per Saham 6
Data Per Saham Tahunan untuk EXP
Metrik Tren 202620252024202320222021202020192018201720162015
Book Value / Share 12-point trend, +134.8% $47.23 $42.66 $38.32 $33.15 $29.28 $32.07 $23.24 $26.81 $29.36 $24.84 $21.44 $20.11
Revenue / Share 12-point trend, +238.7% $71.71 $67.18 $64.37 $57.97 $45.48 $38.79 $34.31 $29.69 $28.50 $25.05 $22.84 $21.17
Cash Flow / Share 12-point trend, +310.5% $19.08 $16.30 $16.07 $14.62 $12.64 $15.37 $9.44 $7.46 $6.94 $6.86 $5.31 $4.65
Cash / Share 12-point trend, +6281.6% $9.54 $0.60 $1.02 $0.43 $0.50 $6.22 $2.85 $0.19 $0.19 $0.14 $0.11 $0.15
Dividend Paid / Share 12-point trend, +150.0% $1 $1 $1 $1 $1 $0 $0 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, +254.7% $13.16 $13.77 $13.61 $12.46 $9.14 $8.12 $1.68 $1.47 $5.28 $4.10 $3.05 $3.71
Tingkat Pertumbuhan 10
Data Tingkat Pertumbuhan Tahunan untuk EXP
Metrik Tren 202620252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -85.5% 2.1% 0.05% 5.2% 15.4% 14.7% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -79.2% 2.4% 6.7% 11.7% · · · · · · · · ·
Revenue CAGR 5Y 7.3% · · · · · · · · · · ·
EPS YoY 5-point trend, -135.3% -4.4% 1.2% 9.2% 36.3% 12.6% · · · · · · ·
EPS CAGR 3Y 3-point trend, -90.2% 1.8% 14.6% 18.8% · · · · · · · · ·
EPS CAGR 5Y 10.1% · · · · · · · · · · ·
Net Income YoY 5-point trend, -183.4% -8.6% -3.0% 3.5% 23.3% 10.2% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -123.2% -2.8% 7.4% 12.1% · · · · · · · · ·
Net Income CAGR 5Y 4.5% · · · · · · · · · · ·
Dividend CAGR 5Y 50.7% · · · · · · · · · · ·
Valuasi (TTM) 17
Data Valuasi (TTM) Tahunan untuk EXP
Metrik Tren 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +116.5% $2.31B $2.26B $2.26B $2.15B $1.86B $1.62B $1.40B $1.31B $1.39B $1.21B $1.14B $1.07B
Net Income TTM 12-point trend, +126.8% $424M $463M $478M $462M $374M $339M $71M $69M $257M $198M $153M $187M
Market Cap 12-point trend, +40.9% $5.92B $7.58B $9.28B $5.25B $4.97B $5.70B $2.43B $3.80B $4.98B $4.71B $3.40B $4.20B
Enterprise Value 12-point trend, +56.9% $7.38B $8.80B $10.34B $6.32B $5.89B $6.44B $3.88B $4.49B $5.59B $5.39B $3.90B $4.70B
P/E 12-point trend, -36.1% 14.4 16.1 20.0 11.8 14.0 16.6 34.8 57.3 19.5 23.7 23.0 22.5
P/S 12-point trend, -34.9% 2.6 3.4 4.1 2.4 2.7 3.5 1.7 2.9 3.6 3.9 3.0 3.9
P/B 12-point trend, -3.4% 4.0 5.2 7.1 4.4 4.4 4.2 2.5 3.1 3.5 3.9 3.3 4.2
P / Tangible Book 6-point trend, +6.5% 5.9 7.7 10.1 6.5 6.2 5.5 · · · · · ·
P / Cash Flow 12-point trend, -46.3% 9.6 13.8 16.5 9.7 9.6 8.9 6.1 10.9 14.7 14.2 12.8 17.9
P / FCF 12-point trend, -12.5% 30.0 21.4 20.9 12.2 11.2 9.7 9.1 21.0 24.2 17.1 19.3 34.3
EV / EBITDA 12-point trend, +260.5% 44.8 55.4 11.9 7.8 8.6 11.2 8.0 9.2 11.3 12.0 10.5 12.4
EV / FCF 12-point trend, -2.6% 37.4 24.9 23.3 14.7 13.3 10.9 14.5 24.7 27.2 19.6 22.2 38.4
EV / Revenue 12-point trend, -27.5% 3.2 3.9 4.6 2.9 3.2 4.0 2.8 3.4 4.0 4.4 3.4 4.4
Dividend Yield 12-point trend, +14.6% 0.55% 0.45% 0.38% 0.71% 0.62% 0.07% 0.70% 0.50% 0.39% 0.41% 0.59% 0.48%
Earnings Yield 12-point trend, +56.5% 7.0% 6.2% 5.0% 8.5% 7.1% 6.0% 2.9% 1.7% 5.1% 4.2% 4.3% 4.4%
Payout Ratio 12-point trend, -28.9% 7.6% 7.3% 7.4% 8.1% 8.2% 1.2% 24.2% 27.5% 7.6% 9.8% 13.1% 10.7%
Annual Payout 12-point trend, +61.3% $32M $34M $35M $37M $31M $4M $17M $19M $19M $19M $20M $20M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2026-03-312025-03-312024-03-312023-03-312022-03-31
Pendapatan $2.31B$2.26B$2.26B$2.15B$1.86B
Margin Kotor % 28.3%29.8%30.3%29.8%27.9%
Margin Operasi % 31.7%31.4%29.7%
Laba Bersih $424M$463M$478M$462M$374M
EPS Dilusian $13.16$13.77$13.61$12.46$9.14
Neraca
2026-03-312025-03-312024-03-312023-03-312022-03-31
Utang / Ekuitas 1.20.90.80.90.8
Rasio Lancar 3.72.72.62.42.1
Rasio Cepat 2.00.91.01.00.1
Arus Kas
2026-03-312025-03-312024-03-312023-03-312022-03-31
Arus Kas Bebas $197M$353M$444M$432M$443M

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Pemilik institusional (13F) 575 pengaju · $5.1B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
89 (+17 vs Kuartal sebelumnya) 33 (-26 vs Kuartal sebelumnya) 177 (+13 vs Kuartal sebelumnya) 173 (+1 vs Kuartal sebelumnya) +1.4M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
FMR LLC $612.447.873 2.721.991 11,95% Saham
VANGUARD CAPITAL MANAGEMENT LLC $316.039.950 1.404.622 6,17% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $301.394.925 1.339.533 5,88% Saham
ALLIANCEBERNSTEIN L.P. $233.507.355 1.232.554 4,56% Saham
STATE STREET CORP $227.380.566 1.009.453 4,44% Saham
NEUBERGER BERMAN GROUP LLC $198.195.804 880.870 3,87% Saham
Black Creek Investment Management Inc. $185.812.425 825.833 3,63% Saham
AQR CAPITAL MANAGEMENT LLC $178.561.862 793.608 3,48% Saham
W1M Asset Management Ltd $155.199.234 689.422 3,03% Saham
GEODE CAPITAL MANAGEMENT, LLC $151.690.687 674.029 2,96% Saham
DIMENSIONAL FUND ADVISORS LP $137.430.792 610.804 2,68% Saham
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $129.760.200 576.712 2,53% Saham
FRONTIER CAPITAL MANAGEMENT CO LLC $103.189.780 458.621 2,01% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $74.969.325 333.197 1,46% Saham
Epoch Investment Partners, Inc. $73.914.975 328.511 1,44% Saham
NORGES BANK $73.452.150 326.454 1,43% Saham
EARNEST PARTNERS LLC $72.600.300 322.668 1,42% Saham
TD Asset Management Inc $72.474.075 322.107 1,41% Saham
D. E. Shaw & Co., Inc. $69.427.125 308.565 1,35% Saham
High Ground Investment Management LLP $61.784.775 274.599 1,21% Saham
SEGALL BRYANT & HAMILL, LLC $54.435.825 241.937 1,06% Saham
LPL Financial LLC $54.176.973 240.787 1,06% Saham
AMERICAN CENTURY COMPANIES INC $51.860.480 230.491 1,01% Saham
MILLENNIUM MANAGEMENT LLC $49.885.875 221.715 0,97% Saham
ACK Asset Management LLC $49.500.000 220.000 0,97% Saham
Global Alpha Capital Management Ltd. $48.332.925 214.813 0,94% Saham
VANGUARD FIDUCIARY TRUST CO $44.667.450 198.522 0,87% Saham
VICTORY CAPITAL MANAGEMENT INC $43.974.225 195.441 0,86% Saham
FULLER & THALER ASSET MANAGEMENT, INC. $37.225.143 165.445 0,73% Saham
Hodges Capital Management Inc. $33.371.258 148.317 0,65% Saham
Ruffer LLP $29.662.176 131.978 0,58% Saham
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $28.966.500 128.740 0,57% Saham
WESTWOOD HOLDINGS GROUP INC $28.132.650 125.034 0,55% Saham
NEW YORK STATE COMMON RETIREMENT FUND $27.214.650 120.954 0,53% Saham
Walleye Trading LLC $24.705.000 109.800 0,48% Opsi beli
Verition Fund Management LLC $23.605.875 104.915 0,46% Saham
KENNEDY CAPITAL MANAGEMENT LLC $23.459.913 104.266 0,46% Saham
SILVERCREST ASSET MANAGEMENT GROUP LLC $22.588.200 100.392 0,44% Saham
Raiffeisen Bank International AG $22.097.250 98.210 0,43% Saham
GUYASUTA INVESTMENT ADVISORS INC $21.667.735 96.301 0,42% Saham
ENVESTNET ASSET MANAGEMENT INC $21.102.363 93.791 0,41% Saham
RHUMBLINE ADVISERS $20.110.500 89.380 0,39% Saham
MetLife Investment Management, LLC $17.844.075 79.307 0,35% Saham
WHITTIER TRUST CO $17.742.780 81.561 0,35% Saham
AMERIPRISE FINANCIAL INC $17.722.166 78.761 0,35% Saham
BANK OF AMERICA CORP /DE/ $17.662.950 78.502 0,34% Saham
Balyasny Asset Management L.P. $17.174.025 76.329 0,34% Saham
GOLDMAN SACHS GROUP INC $16.822.575 74.767 0,33% Saham
Gotham Asset Management, LLC $15.986.925 71.053 0,31% Saham
FIRST TRUST ADVISORS LP $15.614.264 69.399 0,30% Saham
VOLORIDGE INVESTMENT MANAGEMENT, LLC $15.224.175 67.663 0,30% Saham
TWO SIGMA INVESTMENTS, LP $14.727.825 65.457 0,29% Saham
Swiss National Bank $14.175.000 63.000 0,28% Saham
Interval Partners, LP $13.590.000 60.400 0,27% Opsi beli
Pictet Asset Management Holding SA $13.389.750 59.510 0,26% Saham
Harbor Island Capital LLC $13.310.325 59.157 0,26% Saham
California Public Employees Retirement System $13.265.550 58.958 0,26% Saham
Trexquant Investment LP $12.044.025 53.529 0,24% Saham
Hi-Line Capital Management, LLC $11.942.753 53.020 0,23% Saham
RAYMOND JAMES FINANCIAL INC $11.216.347 49.850 0,22% Saham
M&G PLC $11.030.625 49.025 0,22% Saham
Leeward Investments, LLC - MA $10.585.239 47.045 0,21% Saham
JONES FINANCIAL COMPANIES LLLP $10.554.851 45.139 0,21% Saham
Clearbridge Investments, LLC $9.946.742 44.208 0,19% Saham
CITADEL ADVISORS LLC $9.412.875 41.835 0,18% Saham
BARCLAYS PLC $9.099.900 40.444 0,18% Saham
WEYBOSSET RESEARCH & MANAGEMENT LLC $9.053.550 40.238 0,18% Saham
STATE OF WISCONSIN INVESTMENT BOARD $9.053.325 40.237 0,18% Saham
PEAK6 LLC $9.000.000 40.000 0,18% Opsi beli
Moran Wealth Management, LLC $8.893.125 39.525 0,17% Saham
WHITTIER TRUST CO OF NEVADA INC $8.873.239 41.654 0,17% Saham
CITADEL ADVISORS LLC $8.460.000 37.600 0,17% Opsi beli
Skylands Capital, LLC $8.392.500 37.300 0,16% Saham
Advisors Asset Management, Inc. $8.385.645 33.983 0,16% Saham
JANUS HENDERSON GROUP PLC $8.329.738 43.968 0,16% Saham
CAPTRUST FINANCIAL ADVISORS $8.234.675 36.599 0,16% Saham
PICTON MAHONEY ASSET MANAGEMENT $8.034.527 35.709 0,16% Saham
NOMURA HOLDINGS INC $7.425.000 33.000 0,14% Opsi beli
Callahan Advisors, LLC $7.366.308 32.739 0,14% Saham
Retirement Systems of Alabama $7.314.525 32.509 0,14% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $7.185.460 37.928 0,14% Saham
BW Gestao de Investimentos Ltda. $7.113.825 31.617 0,14% Saham
Schonfeld Strategic Advisors LLC $6.997.275 31.099 0,14% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $6.975.450 31.002 0,14% Saham
TWO SIGMA ADVISERS, LP $6.882.444 33.300 0,13% Saham
Rafferty Asset Management, LLC $6.802.425 30.233 0,13% Saham
Meixler Investment Management, Ltd. $6.771.375 30.095 0,13% Saham
Hamilton Point Investment Advisors, LLC $6.734.577 29.898 0,13% Saham
KING LUTHER CAPITAL MANAGEMENT CORP $6.707.925 29.813 0,13% Saham
VANGUARD ASSET MANAGEMENT, Ltd $6.656.175 29.583 0,13% Saham
VAN ECK ASSOCIATES CORP $6.504.525 28.909 0,13% Saham
BlackRock, Inc. $6.371.550 28.318 0,12% Saham
BARROW HANLEY MEWHINNEY & STRAUSS LLC $6.258.375 27.815 0,12% Saham
Holocene Advisors, LP $6.209.550 27.598 0,12% Saham
Mariner, LLC $6.203.275 27.566 0,12% Saham
HIGHLAND CAPITAL MANAGEMENT, LLC $6.140.250 27.290 0,12% Saham
12th Street Asset Management Company, LLC $6.095.700 27.092 0,12% Saham
Grantham, Mayo, Van Otterloo & Co. LLC $5.946.975 26.431 0,12% Saham
VANGUARD GROUP INC $5.712.015 27.637 0,11% Saham
Covea Finance $5.490.000 24.400 0,11% Saham

Orang dalam perusahaan 38 orang dalam · 19 pejabat · 17 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Michael Haack President and CEO 20 Juli 2026 A 87.955 0 0 $0
Steve Rowley President & CEO 1 April 2016 F 139.167 0 0 $0
Dale Craig Kesler EVP and CFO 20 Juli 2026 A 56.578 0 0 $0
Mark Dendle CFO, EVP 30 April 2009 A 3.763 0 0 $0
Arthur R Zunker JR SVP, Treasurer & CFO 22 Jan. 2008 P 8.584 0 0 $0
Eric Cribbs President (American Gypsum) 20 Juli 2026 A 13.113 0 0 $0
Steven L Wentzel President (American Gypsum) 17 Mei 2023 F 23.274 0 0 $0
Keith W Metcalf President (American Gypsum) 20 Mei 2020 F 38.409 0 0 $0
Sam Guzman Senior Vice President 23 Juli 2026 M 314 0 0 $0
Alex Haddock Senior Vice President 20 Juli 2026 A 3.837 0 0 $0
Tony Thompson Senior Vice President 20 Juli 2026 A 13.216 0 0 $0
Matt Newby EVP & General Counsel 20 Juli 2026 A 20.647 0 0 $0
William R Devlin SVP, Controller 22 Mei 2026 M 17.505 0 0 $0
Robert S Stewart EVP-Strategy & Corp. Develop. 2 Juni 2023 S 13.547 0 0 $0
James H Graass EVP & General Counsel 1 Juni 2022 M 14.294 0 0 $0
Gerald J Essl Executive Vice President 20 Mei 2020 F 34.456 0 0 $0
Jeffrey Dutton Executive Vice President 30 Jan. 2006 M 0 0 0 $0
Kenneth M Avery Vice President & Controller 21 Juli 2005 A 695 0 0 $0
David H House Executive Vice President 26 Juni 2004 A 2.543 0 0 $0
Margot Lebenberg Carter Direktur 3 Agu 2026 S 6.757 0 4 $-1.068.391
David E Rush Direktur 30 Juli 2026 A 5.446 1 0 $208.080
George John Damiris Direktur 30 Juli 2026 A 10.389 0 0 $0
Mary P Ricciardello Direktur 30 Juli 2026 A 10.932 0 0 $0
Richard Beckwitt Direktur 30 Juli 2026 A 26.801 0 0 $0
Martin M Ellen Direktur 30 Juli 2026 A 11.511 0 0 $0
Michael R Nicolais Direktur 30 Juli 2026 A 54.411 0 0 $0
Richard Ross Stewart Direktur 20 Nov. 2024 S 1.100 0 0 $0
David B Powers Direktur 1 Agu 2024 A 1.133 0 0 $0
Ed H Bowman JR Direktur 17 Juni 2022 S 10.485 0 0 $0
William F Barnett Direktur 3 Agu 2021 A 15.671 0 0 $0
Laurence E Hirsch Direktur 21 Juli 2017 A 11.313 0 0 $0
David W Quinn Direktur 6 Agu 2015 A 34.078 0 0 $0
Robert L Clarke Direktur 22 Juli 2015 M 94.334 0 0 $0
Frank W Maresh Direktur 24 Feb. 2011 M 8.131 0 0 $0
O G Dagnan Direktur 23 Juli 2009 A 6.064 0 0 $0
Timothy R Barakett Pemilik 10% 23 Nov. 2004 P 963.700 0 0 $0
CENTEX CORP Pemilik 10% 30 Jan. 2004 J 0 0 0 $0
Mauro Gregorio 5 Agu 2026 G 1.273 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 4 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
OR ×6 pengajuan 20 Okt. 2020 Pengajuan awal SEC
Ash Grove Cement Company, Robert Sunderland, James P. Sunderland, Charles T. Sunderland, Kenton W. Sunderland 6 Maret 2013 Pengajuan awal Investasi pasif SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 19 Agu 2008 Pengajuan awal Kampanye dewan SEC
Centex Corporation ×3 pengajuan 2 Feb. 2004 Pengajuan awal SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 108 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
DRES · GMO ETF Trust 3,21% 5.267 NS 31 Mei 2026 N-PORT
PKB · Invesco Exchange-Traded Fund Trust 2,80% 48.894 SH 20 Agu 2026 Harian
ITB · iShares Trust 1,35% 151.367 SH 20 Agu 2026 Harian
SRHQ · Elevation Series Trust 1,33% 12.193 NS 30 April 2026 N-PORT
FXR · First Trust Exchange-Traded AlphaDE… 1,19% 39.392 NS 30 April 2026 N-PORT
EPMV · Harbor ETF Trust 1,16% 246 NS 30 April 2026 N-PORT
GRPM · Invesco Exchange-Traded Fund Trust 1,16% 28.705 SH 20 Agu 2026 Harian
EPSV · Harbor ETF Trust 1,11% 263 NS 30 April 2026 N-PORT
NAIL · Direxion Shares ETF Trust 1,07% 28.555 NS 30 April 2026 N-PORT
MCOW · Pacer Funds Trust 0,98% 46 NS 30 April 2026 N-PORT
FFSM · FIDELITY COVINGTON TRUST 0,94% 58.122 NS 30 April 2026 N-PORT
HOMZ · ETF Series Solutions 0,84% 1.297 NS 31 Mei 2026 N-PORT
LRGC · AB Active ETFs, Inc. 0,47% 26.795 NS 31 Mei 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,47% 4.806 NS 30 April 2026 N-PORT
VAW · VANGUARD WORLD FUND 0,46% 92.234 SH 19 Agu 2026 Harian
FMAT · FIDELITY COVINGTON TRUST 0,43% 12.392 NS 30 April 2026 N-PORT
PAVE · Global X Funds 0,38% 235.309 NS 31 Mei 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,30% 19.210 NS 30 April 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,21% 4.356 SH 20 Agu 2026 Harian
IVOV · VANGUARD ADMIRAL FUNDS 0,20% 13.228 SH 19 Agu 2026 Harian
PTMC · Pacer Funds Trust 0,19% 3.580 NS 30 April 2026 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 0,19% 16.438 SH 20 Agu 2026 Harian
VBK · VANGUARD INDEX FUNDS 0,19% 410.173 SH 19 Agu 2026 Harian
IVOO · VANGUARD ADMIRAL FUNDS 0,19% 50.721 SH 19 Agu 2026 Harian
IVOG · VANGUARD ADMIRAL FUNDS 0,19% 15.817 SH 19 Agu 2026 Harian
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,19% 6.372 NS 31 Mei 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,16% 4.790 NS 30 April 2026 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0,16% 4.534 NS 31 Mei 2026 N-PORT
IGE · iShares Trust 0,16% 5.917 SH 20 Agu 2026 Harian
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,15% 3.140 NS 30 April 2026 N-PORT
MVV · ProShares Trust 0,15% 1.086 NS 31 Mei 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,15% 3.142 NS 30 April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,15% 150.992 NS 31 Mei 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,14% 15.966 NS 30 April 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,14% 927 NS 30 April 2026 N-PORT
DFAS · Dimensional ETF Trust 0,14% 93.743 NS 30 April 2026 N-PORT
AVLV · AMERICAN CENTURY ETF TRUST 0,13% 76.954 NS 31 Mei 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,13% 12.729 NS 30 April 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,13% 521 NS 30 April 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,13% 84.936 NS 31 Mei 2026 N-PORT
EBI · RBB Fund Trust 0,13% 3.746 NS 31 Mei 2026 N-PORT
ISCV · iShares Trust 0,12% 4.112 SH 20 Agu 2026 Harian
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0,12% 42.100 NS 30 April 2026 N-PORT
SMDX · Tidal Trust III 0,12% 690 NS 30 April 2026 N-PORT
TEXN · iShares Trust 0,11% 90 SH 20 Agu 2026 Harian
UMDD · ProShares Trust 0,11% 152 NS 31 Mei 2026 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0,10% 1.202 NS 31 Mei 2026 N-PORT
ISCB · iShares Trust 0,10% 1.407 SH 20 Agu 2026 Harian
RWK · Invesco Exchange-Traded Fund Trust … 0,09% 5.800 SH 20 Agu 2026 Harian
SMMD · iShares Trust 0,09% 15.930 SH 20 Agu 2026 Harian