Eagle Materials (MEX:EXP) Risk Assessment


MEX:EXP Eagle Materials Inc MEX:EXP
69 GF Score
Price MXN3,880.41
GF Value MXN4,241.57
Valuation Fairly Valued
! 4 Warning Signs
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What is Eagle Materials Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Eagle Materials is: Low Risk: Strong fundamentals, worth long-term holding.

Eagle Materials  (MEX:EXP) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Eagle Materials Risk Assessment Related Terms

MEX:EXP vs KNF, TTAM, USLM: Risk Assessment Comparison

For the Building Materials subindustry, Eagle Materials's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Eagle Materials Risk Assessment vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Eagle Materials's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Eagle Materials's Risk Assessment falls into.


MEX:EXP
69GF Score
Eagle Materials Inc MEX:EXP
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Eagle Materials (MEX:EXP) Overvalued in 2026?

Based on GuruFocus' analysis, Eagle Materials stock appears to be undervalued. The current stock price of MXN3,880.41 is trading 8.5% below its estimated GF Value™ of MXN4,241.57. GuruFocus considers Eagle Materials to be Fairly Valued.

Key valuation signals for MEX:EXP:

  • Risk Assessment:
  • GF Value™: MXN4,241.57 vs. price of MXN3,880.41 (8.5% below fair value)
  • GF Score™: 69/100 with 4 warning signs

No single metric tells the full story. See the MEX:EXP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Eagle Materials Business Description

Address 5960 Berkshire Lane, Suite 900, Dallas, TX, USA, 75225
Eagle Materials Inc is engaged in the manufacture of heavy construction products and light building materials. Its primary products, Cement and Gypsum Wallboard, are essential for building, expanding, and repairing roads, highways, and residential, commercial, and industrial structures across America. The business is organized into two sectors: Heavy Materials, which includes the Cement and Concrete and Aggregates segments, and Light Materials, which includes the Gypsum Wallboard and Recycled Paperboard segments. The primary end market for the Cement and Concrete and Aggregates segments is infrastructure, while the primary end market for the Gypsum Wallboard and Recycled Paperboard segments is residential construction.
69GF Score

Get the complete analysis for MEX:EXP

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN3,880.41
Price
MXN4,241.57
GF Value