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Peers: MOS NTR IPI SMG FMC UAN LXU SQM

| Held by: SCHD VTI VOO VB RSP IVV VBR SPY XLB GUNR

Index	S&P 500	P/E	11.41	EPS (ttm)	8.30	Insider Own	0.94%	Shs Outstand	157.69M	Perf Week	2.18%
Market Cap	14.76B	Forward P/E	12.65	EPS next Y	7.48	Insider Trans	0.00%	Shs Float	154.51M	Perf Month	11.30%
Enterprise Value	19.17B	PEG	-	EPS next Q	2.43	Inst Own	104.23%	Short Float	7.08%	Perf Quarter	11.69%
Income	1.38B	P/S	2.19	EPS this Y	36.22%	Inst Trans	-0.50%	Short Ratio	4.66	Perf Half Y	11.01%
Sales	6.74B	P/B	3.08	EPS next Y	-16.11%	ROA	9.83%	Short Interest	10.93M	Perf YTD	22.39%
Book/sh	30.75	P/C	8.03	EPS next 5Y	-1.51%	ROE	27.46%	52W High	104.45 -9.37%	Perf Year	16.20%
Cash/sh	11.78	P/FCF	8.61	EPS past 3/5Y	16.70% 24.82%	ROIC	16.95%	52W Low	67.34 40.57%	Perf 3Y	8.99%
Dividend Est.	2.00 (2.12%)	EV/EBITDA	5.83	Sales past 3/5Y	-3.17% 5.28%	Gross Margin	40.78%	Volatility	2.58% 3.19%	Perf 5Y	113.39%
Dividend TTM	2.00 (2.11%)	EV/Sales	2.85	EPS Y/Y TTM	31.40%	Oper. Margin	35.57%	ATR (14)	2.85	Perf 10Y	215.53%
Dividend Ex-Date	Feb 13, 2026	Quick Ratio	1.99	Sales Y/Y TTM	12.59%	Profit Margin	20.47%	RSI (14)	59.88	Recom	2.74
Dividend Gr. 3/5Y	18.56% 10.76%	Current Ratio	2.27	EPS Q/Q	41.70%	SMA20	2.31%	Beta	0.69	Target Price	91.00
Payout	29.67%	Debt/Eq	0.70	Sales Q/Q	21.09%	SMA50	11.97%	Rel Volume	0.53	Prev Close	94.16
Employees	2800	LT Debt/Eq	0.68	Earnings	Feb 18 AMC	SMA200	8.73%	Avg Volume	2.34M	Price	94.66
IPO	Aug 11, 2005	Option/Short	Yes / Yes	EPS/Sales Surpr.	5.50% -0.54%	Trades		Volume	1,232,408	Change	0.53%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-04-26	Downgrade	Rothschild & Co Redburn	Neutral → Sell	$72
Dec-02-25	Initiated	CIBC	Neutral	$87
Nov-11-25	Resumed	Wells Fargo	Overweight	$100
Aug-14-25	Downgrade	BofA Securities	Neutral → Underperform	$82
Aug-13-25	Upgrade	Barclays	Equal Weight → Overweight	$100
Jul-29-25	Upgrade	JP Morgan	Underweight → Neutral	$92
Jun-12-25	Downgrade	Wolfe Research	Outperform → Peer Perform
Apr-22-25	Downgrade	Oppenheimer	Outperform → Perform
Apr-09-25	Upgrade	Scotiabank	Sector Underperform → Sector Perform	$81
Mar-13-25	Initiated	Goldman	Neutral	$86
Feb-24-25	Upgrade	BofA Securities	Underperform → Neutral	$84
Jan-24-25	Downgrade	JP Morgan	Neutral → Underweight	$82 → $75
Jan-21-25	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$100
Jan-21-25	Downgrade	Barclays	Overweight → Equal Weight	$96 → $100
Jan-13-25	Upgrade	Piper Sandler	Underweight → Overweight	$79 → $105
Dec-12-24	Initiated	Oppenheimer	Outperform	$114
Oct-18-24	Initiated	Redburn Atlantic	Neutral	$77
Oct-16-24	Downgrade	BofA Securities	Neutral → Underperform	$83
Aug-16-24	Upgrade	Barclays	Equal Weight → Overweight	$80 → $90
Apr-10-24	Downgrade	BofA Securities	Buy → Neutral	$96 → $88

Show Previous Ratings

Feb-13-26 10:17AM	Walmart Stock, Parade Of Gold Leaders Headline Another Busy Earnings Calendar (Investor's Business Daily)
09:15AM	Gear Up for CF (CF) Q4 Earnings: Wall Street Estimates for Key Metrics (Zacks)
Feb-12-26 04:30PM	CF Industries Holdings, Inc. to Participate in Upcoming Investor Conference (Business Wire)
09:50AM	Here's Why CF Industries (CF) is a Strong Momentum Stock (Zacks)
Feb-11-26 10:00AM	CF Industries (CF) Earnings Expected to Grow: Should You Buy? (Zacks)
10:11AM	Loading…
Feb-09-26 10:11AM	CF Industries Holdings Stock: Analyst Estimates & Ratings (Barchart)
Feb-06-26 05:06PM	Fairholme Focused Income Fund's Strategic Move: Significant Addition of CF Industries Holdings Inc (GuruFocus.com)
Feb-04-26 09:33AM	PayPal downgraded, Five Below upgraded: Wall Street's top analyst calls (The Fly)
Feb-02-26 10:59AM	Booking Is February's Seasonal Leader, With Nvidia And 5 Stocks Joining The Trade (Benzinga)
Jan-27-26 04:30PM	CF Industries Holdings, Inc. Declares Quarterly Dividend and Confirms Dates for Fourth Quarter 2025 Results and Conference Call (Business Wire)
04:04PM	Gold and Silver Aren't the Only Hot Commodities. Agricultural Stocks to Consider. (Barrons.com)
08:01AM	CF & POET Partner to Advance Low-Carbon Pathway for U.S. Ethanol (Zacks)
Jan-26-26 05:00PM	CF Industries, POET, and Major Agriculture Co-Operatives Launch Low-Carbon Fertilizer Pilot to Cut Ethanol Production Carbon Intensity (Business Wire)
10:00AM	CF Industries Gains on Healthy Nitrogen Demand and Higher Prices (Zacks)
09:50AM	Why CF Industries (CF) is a Top Momentum Stock for the Long-Term (Zacks)
01:59AM	Loading…
01:59AM	Zacks Industry Outlook Highlights Nutrien, CF Industries Holdings and Intrepid Potash (Zacks)
Jan-23-26 08:17AM	3 Top Fertilizer Stocks to Watch From a Promising Industry (Zacks)
Jan-21-26 04:30PM	CF Industries Holdings, Inc. Announces Planned Schedule for Quarterly Financial Results to be Released in 2026 (Business Wire)
Jan-20-26 07:53PM	Analyst Report: CF Industries Holdings, Inc. (Morningstar Research)
Jan-19-26 08:38AM	CF Industries and Shake Shack have been highlighted as Zacks Bull and Bear of the Day (Zacks)
06:30AM	Bull of the Day: CF Industries (CF) (Zacks)
05:51AM	Earnings Preview: What to Expect From CF Industries Report (Barchart)
Jan-15-26 03:40AM	Strength Seen in Nutrien (NTR): Can Its 7.9% Jump Turn into More Strength? (Zacks)
Jan-13-26 03:18AM	Best Value Stocks to Buy for Jan.13 (Zacks)
Jan-08-26 01:59PM	CF Industries Holdings, Inc. (CF) Expands Ammonia Strategy Amid Analyst Downgrades (Insider Monkey)
Jan-07-26 09:50AM	CF Industries (CF) is a Top-Ranked Momentum Stock: Should You Buy? (Zacks)
Dec-22-25 08:54AM	Here's Why You Should Retain CF Industries Stock in Your Portfolio (Zacks)
Dec-18-25 09:50AM	Here's Why CF Industries (CF) is a Strong Momentum Stock (Zacks)
Dec-16-25 10:30AM	Fertilizer stocks under pressure as U.S. lifts Belarus potash sanctions (TipRanks)
09:07AM	Do Options Traders Know Something About CF Stock We Don't? (Zacks)
04:37PM	Loading…
Dec-15-25 04:37PM	Union Pacific adds retiring CF Industries CEO to its board (FreightWaves)
03:25AM	Is CF Industries Stock Underperforming the Nasdaq? (Barchart)
Dec-08-25 11:53AM	CIBC Opens Coverage on CF Industries (CF) With a Neutral Stance (Insider Monkey)
Dec-05-25 11:30AM	CF (CF) Down 1.5% Since Last Earnings Report: Can It Rebound? (Zacks)
Dec-03-25 04:30PM	CF Industries Holdings, Inc. to Participate in Upcoming Investor Conference (Business Wire)
Nov-26-25 07:41AM	Can Nutrien's Cost Savings Drive Sustained Future Momentum? (Zacks)
12:57AM	Wells Fargo Assumes Coverage on CF Industries (CF) With Overweight Rating and $100 PT (Insider Monkey)
Nov-25-25 08:51AM	NTR vs. CF: Which Fertilizer Giant is the Better Pick Now? (Zacks)
Nov-18-25 08:44AM	Nutrien Stock Rises 27% YTD: What Should Investors Do Now? (Zacks)
Nov-14-25 09:50AM	Why CF Industries (CF) is a Top Momentum Stock for the Long-Term (Zacks)
Nov-11-25 05:39AM	Do Wall Street Analysts Like CF Industries Stock? (Barchart)
Nov-06-25 06:03PM	CF Industries Holdings Inc (CF) Q3 2025 Earnings Call Highlights: Strong Financial Performance ... (GuruFocus.com)
02:59PM	Analyst Report: CF Industries Holdings, Inc. (Morningstar Research)
12:49PM	CF Industries' Q3 Earnings Surpass Estimates on Higher Prices (Zacks)
Nov-05-25 06:30PM	CF (CF) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
05:45PM	CF Industries (CF) Q3 Earnings Beat Estimates (Zacks)
04:47PM	CF: Q3 Earnings Snapshot (Associated Press Finance)
04:30PM	CF Industries Holdings, Inc. Reports First Nine Months 2025 Net Earnings of $1.05 Billion, Adjusted EBITDA of $2.07 Billion (Business Wire)
Nov-04-25 12:20PM	Wheaton Precious Metals to Report Q3 Earnings: Here's What to Expect (Zacks)
09:26AM	Albemarle to Post Q3 Earnings: What's in the Cards for the Stock? (Zacks)
Nov-03-25 01:11PM	Hecla Mining to Report Q3 Results: What's in the Cards for the Stock? (Zacks)
11:50AM	B2Gold Gets Ready to Report Q3 Earnings: Here's What to Expect (Zacks)
Oct-31-25 01:14PM	SSR Mining is Set to Report Q3 Earnings: Here's What to Expect (Zacks)
08:02AM	3 Fertilizer Stocks to Keep an Eye on in a Challenging Industry (Zacks)
Oct-30-25 01:49PM	First Majestic to Report Q3 Results: What's in the Cards for the Stock? (Zacks)
Oct-29-25 10:00AM	CF Industries (CF) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Oct-22-25 08:44AM	CF Industries' Quarterly Earnings Preview: What You Need to Know (Barchart)
Oct-20-25 10:00AM	Nutrien Gains on Healthy Fertilizer Demand, Acquisitions & Cost Cuts (Zacks)
Oct-17-25 03:48PM	Most Chemical Stocks Look Corrosive. These 3 Might Be Buys. (Barrons.com)
Oct-10-25 12:10PM	Why CF (CF) Could Beat Earnings Estimates Again (Zacks)
Oct-07-25 10:13AM	CF Industries Ships Its First Low-Carbon Ammonia to Europe (Zacks)
Oct-02-25 04:30PM	CF Industries, Trafigura and Envalior Announce Shipment of Certified Low-Carbon Ammonia (Business Wire)
10:00AM	MOS Gains From Healthy Fertilizer Demand and Cost-Cutting Actions (Zacks)
09:50AM	Are You a Momentum Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
Oct-01-25 04:39PM	CF Industries Holdings, Inc. Declares Quarterly Dividend and Confirms Dates for Third Quarter 2025 Results and Conference Call (Business Wire)
Sep-26-25 09:10AM	NTR's $200M Cost-Saving Drive: Can Expense Cuts Unlock Margin Upside? (Zacks)
Sep-25-25 01:15PM	Corteva stock falls after US launches antitrust probe into crop inputs (Investing.com)
Sep-23-25 09:36AM	Is CF Industries Stock Underperforming the S&P 500? (Barchart)
Sep-19-25 07:05AM	Will Mosaic's Cost-Cutting Momentum Fuel Stronger Margins Ahead? (Zacks)
Sep-16-25 09:50AM	Here's Why CF Industries (CF) is a Strong Momentum Stock (Zacks)
Sep-10-25 10:12AM	Nutrien's Cash Flow Strength: Can Strategic Moves Fuel More Growth? (Zacks)
Sep-09-25 10:16AM	NTR Shares Rise 28% YTD: How Should Investors Play the Stock? (Zacks)
Sep-08-25 01:20PM	Analyst Report: CF Industries Holdings, Inc. (Morningstar Research)
08:30AM	CF Industries' W. Anthony Will to Retire as President and Chief Executive Officer January 4, 2026; Christopher D. Bohn Elected Successor (Business Wire)
Sep-04-25 07:33AM	MOS Stock Rallies 35% in 6 Months: Should You Buy the Stock Now? (Zacks)
Aug-26-25 12:09PM	Avino Silver Acquires Full Ownership of La Preciosa, Rallies 4% (Zacks)
Aug-25-25 12:23PM	Fertilizer stocks soar after potash added to critical minerals list (Investing.com)
11:20AM	Franco-Nevada Stock Hits 52-Week High: What's Aiding Its Performance? (Zacks)
09:40AM	Is CF Industries (CF) Stock Undervalued Right Now? (Zacks)
04:52AM	Best Value Stocks to Buy for August 25th (Zacks)
Aug-22-25 10:53AM	POSCO and JSW Sign an Agreement to Explore Steel Plant in India (Zacks)
10:48AM	Eastman Partners With Huafon to Build New Yarn Facility in China (Zacks)
Aug-21-25 01:32PM	New Gold Stock Hits 52-Week High: What's Aiding Its Performance? (Zacks)
11:42AM	Reliance Enters Into $400 Million Loan Facility to Refinance Debt (Zacks)
Aug-20-25 11:14AM	Chemours Enters Strategic Agreement With SRF to Boost Supply (Zacks)
11:06AM	Steel Dynamics to Acquire Remaining Stake in New Process Steel (Zacks)
Aug-15-25 09:05AM	Mosaic to Sell Brazil Potash Mining Operations to VL Mineracao (Zacks)
Aug-13-25 12:34PM	CF Industries (NYSE:CF) Launches Carbon Capture Unit, Eyes Growth in Low-Carbon Ammonia Market (Insider Monkey)
11:04AM	CF Industries Stock Outlook: Is Wall Street Bullish or Bearish? (Barchart)
Aug-11-25 09:55AM	Down 17.6% in 4 Weeks, Here's Why You Should You Buy the Dip in CF (CF) (Zacks)
Aug-08-25 07:41PM	Trump's Tariffs Just Blew Up the Farm Economy--Here's What Investors Need to Know (GuruFocus.com)
10:26AM	Tariffs are starting to squeeze profits for Trump-loving farmers (Bloomberg)
03:27AM	CF Industries Holdings Inc (CF) Q2 2025 Earnings Call Highlights: Strong Financial Performance ... (GuruFocus.com)
Aug-07-25 07:49PM	Analyst Report: CF Industries Holdings, Inc. (Morningstar Research) -7.80%
10:24AM	CF Industries' Q2 Earnings Beat Estimates on Higher Prices (Zacks)
09:40AM	Is CF Industries (CF) a Great Value Stock Right Now? (Zacks)
Aug-06-25 06:30PM	Here's What Key Metrics Tell Us About CF (CF) Q2 Earnings (Zacks)
05:40PM	CF Industries (CF) Beats Q2 Earnings and Revenue Estimates (Zacks)
04:43PM	CF: Q2 Earnings Snapshot (Associated Press Finance)
04:30PM	CF Industries Holdings, Inc. Reports First Half 2025 Net Earnings of $698 Million, Adjusted EBITDA of $1.41 Billion (Business Wire)

CF Industries Holdings, Inc. engages in the manufacture and distribution of nitrogen fertilizer. The firm owns and operates nitrogen plants and serves agricultural and industrial customers through its distribution system. It operates through the following segments: Ammonia, Granular Urea, UAN, AN, and Other. The Ammonia segment produces anhydrous ammonia. The Granular Urea segment offers granular urea. The UAN segment focuses on urea ammonium nitrate solution. The AN segment refers to the production of ammonium nitrate. The Other segment includes diesel exhaust fluid, nitric acid, urea liquor, and aqua ammonia. The company was founded in 1946 and is headquartered in Northbrook, IL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Menzel Susan L	EVP and Chief Admin. Officer	Jun 20 '25	Sale	100.23	10,000	1,002,300	87,923	Jun 24 04:01 PM
Menzel Susan L	Officer	Jun 20 '25	Proposed Sale	100.23	10,000	1,002,300		Jun 20 04:10 PM
Malik Ashraf K	Sr. VP, Manufacturing & D'istn	Jun 13 '25	Sale	99.95	5,498	549,535	14,565	Jun 17 04:02 PM
Frost Bert A	EVP,Sales,MktDev&Supply Chain	Jun 13 '25	Sale	97.49	16,000	1,559,887	100,179	Jun 17 04:01 PM
Frost Bert A	EVP,Sales,MktDev&Supply Chain	Jun 16 '25	Sale	100.85	10,003	1,008,828	90,176	Jun 17 04:01 PM
Frost Bert A	Officer	Jun 16 '25	Proposed Sale	100.70	5,000	503,525		Jun 16 05:20 PM
Malik Ashraf K	Officer	Jun 13 '25	Proposed Sale	99.95	5,498	549,535		Jun 13 04:43 PM
Frost Bert A	Officer	Jun 13 '25	Proposed Sale	97.49	21,003	2,047,643		Jun 13 04:42 PM

Open in Screener

EXP

Eagle Materials Inc

Feb 13 • 04:00PM ET

235.11

+2.44 1.05 %

Basic Materials • Building Materials • USA • NYSE

EXP Eagle Materials Inc daily Stock Chart

Peers: VMC MLM CAT DE SUM CRH FLR CX HEES ASTE

| Held by: IJH VTI VB VBK VXF MDY PAVE ITB SPMD SCHA

Index	-	P/E	17.80	EPS (ttm)	13.20	Insider Own	1.14%	Shs Outstand	31.55M	Perf Week	4.10%
Market Cap	7.39B	Forward P/E	18.49	EPS next Y	12.71	Insider Trans	-0.28%	Shs Float	31.07M	Perf Month	1.42%
Enterprise Value	8.77B	PEG	16.36	EPS next Q	1.60	Inst Own	103.25%	Short Float	4.54%	Perf Quarter	13.42%
Income	430.13M	P/S	3.21	EPS this Y	-6.77%	Inst Trans	-2.79%	Short Ratio	2.97	Perf Half Y	0.11%
Sales	2.30B	P/B	4.97	EPS next Y	-2.17%	ROA	12.49%	Short Interest	1.41M	Perf YTD	13.76%
Book/sh	47.33	P/C	17.64	EPS next 5Y	1.13%	ROE	28.77%	52W High	258.86 -9.18%	Perf Year	-6.14%
Cash/sh	13.33	P/FCF	31.88	EPS past 3/5Y	14.63% 52.38%	ROIC	13.13%	52W Low	191.91 22.51%	Perf 3Y	62.09%
Dividend Est.	1.00 (0.43%)	EV/EBITDA	12.03	Sales past 3/5Y	6.69% 9.99%	Gross Margin	28.30%	Volatility	2.44% 3.46%	Perf 5Y	91.35%
Dividend TTM	1.00 (0.43%)	EV/Sales	3.81	EPS Y/Y TTM	-5.89%	Oper. Margin	24.57%	ATR (14)	7.81	Perf 10Y	342.94%
Dividend Ex-Date	Mar 16, 2026	Quick Ratio	2.68	Sales Y/Y TTM	1.44%	Profit Margin	18.70%	RSI (14)	60.78	Recom	3.08
Dividend Gr. 3/5Y	0.00% 20.11%	Current Ratio	4.27	EPS Q/Q	-9.63%	SMA20	5.19%	Beta	1.33	Target Price	224.00
Payout	7.26%	Debt/Eq	1.21	Sales Q/Q	-0.37%	SMA50	5.96%	Rel Volume	0.94	Prev Close	232.67
Employees	2500	LT Debt/Eq	1.19	Earnings	Jan 29 BMO	SMA200	6.10%	Avg Volume	475.61K	Price	235.11
IPO	Apr 12, 1994	Option/Short	Yes / Yes	EPS/Sales Surpr.	-0.45% 0.41%	Trades		Volume	445,599	Change	1.05%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-20-26	Downgrade	Stephens	Overweight → Equal-Weight	$245
Dec-19-25	Downgrade	Truist	Buy → Hold	$210
Oct-08-25	Initiated	Wells Fargo	Overweight	$261
Mar-04-25	Resumed	Stifel	Hold	$242
Jan-06-25	Downgrade	Citigroup	Buy → Neutral
Dec-16-24	Downgrade	Jefferies	Buy → Hold	$330 → $310
Nov-25-24	Downgrade	Loop Capital	Buy → Hold	$315
Jan-08-24	Upgrade	Loop Capital	Hold → Buy	$170 → $240
Dec-12-23	Upgrade	JP Morgan	Underweight → Neutral	$200
Jul-06-23	Downgrade	JP Morgan	Neutral → Underweight	$155 → $190
Aug-19-22	Resumed	Raymond James	Outperform	$145
Jul-20-22	Downgrade	JP Morgan	Overweight → Neutral	$165 → $130
Jan-10-22	Upgrade	Northcoast	Neutral → Buy	$193
Dec-03-21	Downgrade	Loop Capital	Buy → Hold	$170
Oct-19-21	Downgrade	Exane BNP Paribas	Outperform → Neutral	$159.50
Aug-30-21	Upgrade	Berenberg	Hold → Buy
May-10-21	Upgrade	Jefferies	Hold → Buy	$145 → $170
Nov-20-20	Upgrade	Goldman	Neutral → Buy
Nov-19-20	Upgrade	Loop Capital	Hold → Buy	$108
Jun-03-20	Resumed	Goldman	Neutral	$71

Show Previous Ratings

Feb-10-26 04:15PM	Eagle Materials Declares Quarterly Dividend (Business Wire)
Feb-09-26 04:43AM	Taiwan Semiconductor and Eagle Materials have been highlighted as Zacks Bull and Bear of the Day (Zacks)
04:00AM	Bear of the Day: Eagle Materials Inc. (EXP) (Zacks)
Jan-29-26 10:38PM	Eagle Materials Q3 Earnings Call Highlights (MarketBeat)
04:03PM	Eagle Materials Inc (EXP) Q3 2026 Earnings Call Highlights: Resilient Revenue Amidst Mixed ... (GuruFocus.com)
12:00PM	Loading…
12:00PM	Compared to Estimates, Eagle Materials (EXP) Q3 Earnings: A Look at Key Metrics (Zacks)
07:45AM	Eagle Materials (EXP) Q3 Earnings Lag Estimates (Zacks)
06:39AM	Eagle Materials: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
06:30AM	Eagle Materials Reports Third Quarter Results (Business Wire)
Jan-27-26 09:15AM	Wall Street's Insights Into Key Metrics Ahead of Eagle Materials (EXP) Q3 Earnings (Zacks)
Jan-23-26 01:57PM	Trade Tracker: Kevin Simspon buys Eagle Materials, TopBuild Corp and sells Caterpillar and RTX (CNBC TV)
Jan-15-26 04:15PM	Eagle Materials Schedules Third Quarter Fiscal 2026 Earnings Release and Conference Call With Senior Management (Business Wire)
Dec-22-25 09:06AM	These 4 Companies Are Fighting For Infrastructure Dollars (24/7 Wall St.)
Dec-12-25 08:03AM	L1 Capital International Sold Eagle Materials (EXP). Here's Why (Insider Monkey)
Dec-04-25 08:20AM	Eagle Materials Inc. (EXP): A Bull Case Theory (Insider Monkey)
08:54AM	Loading…
Nov-21-25 08:54AM	Should You Consider Adding Eagle Materials (EXP) to Your Portfolio? (Insider Monkey)
Nov-10-25 04:15PM	Eagle Materials Declares Quarterly Dividend (Business Wire)
Oct-30-25 04:22PM	Eagle Materials Inc (EXP) Q2 2026 Earnings Call Highlights: Record Revenue and Strategic ... (GuruFocus.com) -7.94%
09:30AM	Here's What Key Metrics Tell Us About Eagle Materials (EXP) Q2 Earnings (Zacks)
07:45AM	Eagle Materials (EXP) Lags Q2 Earnings Estimates (Zacks)
06:48AM	Eagle Materials: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
06:30AM	Eagle Materials Reports Second Quarter Results (Business Wire)
Oct-23-25 10:00AM	Eagle Materials (EXP) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Oct-22-25 04:57PM	Eagle Materials Inc. (EXP): A Bull Case Theory (Insider Monkey)
Oct-21-25 04:15PM	Eagle Materials Schedules Second Quarter Fiscal 2026 Earnings Release and Conference Call With Senior Management (Business Wire)
Sep-20-25 02:43AM	Jim Cramer Says "We Don't Want Eagle Materials" (Insider Monkey)
Sep-17-25 09:18PM	Lightning Round: I like Rubrik, I don't think the stock should have dropped, says Jim Cramer (CNBC TV)
Sep-15-25 09:03AM	Eagle Materials Inc. (EXP) to Capitalize on Improving Construction Trends (Insider Monkey)
Aug-14-25 07:30AM	Eagle Materials Announces Dual Listing on NYSE Texas (Business Wire)
Aug-12-25 11:40PM	Eagle Materials Inc. (EXP) Declares Quarterly Cash Dividend; Loop Capital Raises PT to $245 (Insider Monkey) +5.16%
04:15PM	Loading…
Aug-06-25 04:15PM	Eagle Materials Declares Quarterly Dividend (Business Wire)
Jul-29-25 09:30AM	Compared to Estimates, Eagle Materials (EXP) Q1 Earnings: A Look at Key Metrics (Zacks)
07:40AM	Eagle Materials (EXP) Q1 Earnings and Revenues Top Estimates (Zacks)
06:34AM	Eagle Materials: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
06:30AM	Eagle Materials Reports First Quarter Results (Business Wire)
12:00AM	Eagle Materials (EXP) Q1 Earnings Preview: What You Should Know Beyond the Headline Estimates (Zacks)
Jul-25-25 07:59PM	Eagle Materials Inc. (EXP): A Bull Case Theory (Insider Monkey)
Jul-17-25 08:26AM	Eagle Materials (EXP) Fell on Sector Concerns (Insider Monkey)
Jul-16-25 04:15PM	Eagle Materials Schedules First Quarter Fiscal 2026 Earnings Release and Conference Call With Senior Management (Business Wire)
Jul-02-25 09:00AM	Terra CO2 Announces Additional Series B Funding to Scale Sustainable Cement Production (Business Wire)
Jun-23-25 11:17AM	Eagle Materials Inc. (EXP): A Bull Case Theory (Insider Monkey)
May-22-25 05:35PM	Eagle Materials price target lowered to $242 from $252 at Goldman Sachs (TipRanks)
04:15PM	Eagle Materials Declares Quarterly Dividend (Business Wire)
May-21-25 03:03AM	Eagle Materials Inc (EXP) Q4 2025 Earnings Call Highlights: Record Revenue Amidst Weather Challenges (GuruFocus.com)
12:46AM	Q4 2025 Eagle Materials Inc Earnings Call (Thomson Reuters StreetEvents)
May-20-25 01:37PM	Eagle Materials Inc. (EXP): A Bull Case Theory (Insider Monkey) -8.79%
09:30AM	Eagle Materials (EXP) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
07:40AM	Eagle Materials (EXP) Misses Q4 Earnings and Revenue Estimates (Zacks)
06:47AM	Eagle Materials: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
06:30AM	Eagle Materials Announces Fourth Quarter and Fiscal Year 2025 Results (Business Wire)
May-16-25 08:00AM	Eagle Materials Announces Plans to Modernize and Expand Its Gypsum Wallboard Plant in Oklahoma (Business Wire)
May-15-25 04:15PM	Eagle Materials Appoints David Rush to Its Board of Directors (Business Wire)
09:15AM	What Analyst Projections for Key Metrics Reveal About Eagle Materials (EXP) Q4 Earnings (Zacks)
May-13-25 10:00AM	Eagle Materials (EXP) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Apr-30-25 11:45AM	The Davenport Insider Buying Fund Q1 2025 Commentary (Seeking Alpha)
08:05AM	Martin Marietta (MLM) Lags Q1 Earnings Estimates (Zacks)
Apr-24-25 07:45AM	Bretton Fund Q1 2025 Shareholder Letter (Seeking Alpha)
Apr-23-25 05:23PM	Eagle Materials: Further Upside Is Justified (Seeking Alpha)
Apr-22-25 04:15PM	Eagle Materials Schedules Fourth Quarter and Fiscal 2025 Earnings Release and Conference Call With Senior Management (Business Wire)
Apr-11-25 11:07AM	Should You Increase Your Holdings in Eagle Materials (EXP)? (Insider Monkey)
Apr-10-25 10:30AM	Eagle Materials (EXP) Moves 9.4% Higher: Will This Strength Last? (Zacks)
Apr-02-25 06:13PM	United States Lime & Minerals: Still Not Ready For An Upgrade (Seeking Alpha)
Mar-15-25 10:45PM	Is Eagle Materials Inc. (EXP) the Best Stock to Buy According to Seth Klarman? (Insider Monkey)
Feb-28-25 05:18PM	Is Eagle Materials Inc. (EXP) the Best Construction Stock to Buy Now? (Insider Monkey)
Feb-19-25 07:31AM	Eagle Material (EXP) Experienced Strong Demand In Divisions (Insider Monkey)
Feb-18-25 11:30AM	Terra CO2 Announces US$82M in New Series B Funding to Accelerate Commercial Deployment of Sustainable Cement Technology (Business Wire)
Feb-06-25 04:15PM	Eagle Materials Declares Quarterly Dividend (Business Wire)
Jan-31-25 02:18AM	Eagle Materials Inc (EXP) Q3 2025 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com)
Jan-29-25 11:10PM	Q3 2025 Eagle Materials Inc Earnings Call (Thomson Reuters StreetEvents)
11:00AM	Eagle Materials (EXP) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
07:40AM	Eagle Materials (EXP) Q3 Earnings and Revenues Miss Estimates (Zacks)
06:34AM	Eagle Materials: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
06:30AM	Eagle Materials Reports Third Quarter Results (Business Wire)
Jan-18-25 01:54PM	Eagle Materials Inc. (EXP): Why Is Seth Klarman Bullish On This Cheap Value Stock Now? (Insider Monkey)
Jan-15-25 04:15PM	Eagle Materials Schedules Third Quarter Fiscal 2025 Earnings Release and Conference Call With Senior Management (Business Wire)
Jan-07-25 07:50AM	Eagle Materials downgraded to Neutral from Buy at Citi (TipRanks)
Dec-10-24 04:15PM	Eagle Materials Announces Agreement to Acquire Pure-Play Aggregates Asset in Western Pennsylvania (Business Wire)
Dec-04-24 09:28AM	Bretton Fund Added Eagle Materials (EXP) in Q3 (Insider Monkey)
Nov-29-24 03:04AM	Why Eagle Materials (EXP) Is One of the Best Construction Materials Stocks to Buy Now? (Insider Monkey)
Nov-26-24 07:30AM	Eagle Materials downgraded to Hold on slowing demand at Loop Capital (TipRanks)
Nov-12-24 04:15PM	Eagle Materials Declares Quarterly Dividend (Business Wire)
Nov-05-24 07:26AM	Eagle Materials price target raised to $330 from $320 at Truist (TipRanks)
Nov-01-24 10:19AM	Are Options Traders Betting on a Big Move in Eagle Materials (EXP) Stock? (Zacks)
Oct-30-24 03:05AM	Eagle Materials Inc (EXP) Q2 2025 Earnings Call Highlights: Record Revenue and Strategic ... (GuruFocus.com)
Oct-29-24 11:09PM	Q2 2025 Eagle Materials Inc Earnings Call (Thomson Reuters StreetEvents)
10:30AM	Compared to Estimates, Eagle Materials (EXP) Q2 Earnings: A Look at Key Metrics (Zacks)
07:45AM	Eagle Materials (EXP) Lags Q2 Earnings and Revenue Estimates (Zacks)
06:42AM	Eagle Materials: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
06:30AM	Eagle Materials Reports Second Quarter Results (Business Wire)
Oct-28-24 09:16AM	Eagle Materials (EXP) Q2 Earnings Preview: What You Should Know Beyond the Headline Estimates (Zacks)
Oct-24-24 04:00PM	Radius Recycling, Inc. Appoints Mauro Gregorio to its Board of Directors (GlobeNewswire)
Oct-23-24 03:28PM	Goldman Sachs: CRH plc (NYSE:CRH) Is A Stock Both Hedge & Mutual Funds Love (Insider Monkey)
Oct-22-24 10:01AM	Eagle Materials (EXP) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Oct-15-24 04:15PM	Eagle Materials Schedules Second Quarter Fiscal 2025 Earnings Release and Conference Call with Senior Management (Business Wire)
Oct-14-24 11:36AM	Eagle Materials Inc. (EXP): Leader in Best Cement and Construction Materials Stock (Insider Monkey)
Oct-10-24 09:16AM	Eagle Materials price target raised to $330 from $309 at Jefferies (TipRanks)
Oct-09-24 03:02PM	JPMorgan Chase & Co's Strategic Acquisition of Shares in Eagle Materials Inc (GuruFocus.com)
Sep-24-24 09:40AM	Reasons for the Pull Back of Eagle Materials (EXP) in Q2 (Insider Monkey)
Sep-14-24 05:36PM	Is Eagle Materials Inc. (EXP) the Best Stock Pick You Need to Know in Jim Cramers Latest Watchlist? (Insider Monkey)
Aug-31-24 04:06PM	CRH plc (CRH): Among Goldman Sachs' Best Hedge Fund Stock Picks (Insider Monkey)

Eagle Materials, Inc. engages in the provision of heavy construction materials and light building materials. It operates through the following business segments: Cement, Concrete and Aggregates, Gypsum Wallboard, and Recycled Paperboard. The Cement segment deals with the manufacture, production, distribution, and sale of Portland cement. The Concrete and Aggregates segment is involved in mixing cement, sand, gravel, or crushed stone and water to form concrete, which is then sold and distributed to construction contractors. The Gypsum Wallboard segment mines and extracts natural gypsum rock, which is used in the manufacture of gypsum wallboard. The Recycled Paperboard segment processes paper fiber, water, and paper chemicals to form recycled paperboards that are sold to gypsum wallboard manufacturers. The company was founded in 1963 and is headquartered in Dallas, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Rush David E	Director	Nov 05 '25	Buy	208.08	1,000	208,080	4,173	Nov 07 04:21 PM
STEWART RICHARD ROSS	Former Director	Oct 14 '25	Proposed Sale	236.14	3,945	931,556		Oct 14 02:10 PM
Devlin William R	SVP, Controller	Aug 19 '25	Sale	232.76	2,000	465,518	17,151	Aug 21 04:54 PM
Devlin William R	Officer	Aug 19 '25	Proposed Sale	232.70	2,000	465,400		Aug 19 05:55 PM
Haddock Alex	Senior Vice President	May 24 '25	Option Exercise	214.37	317	67,955	3,503	May 27 07:01 PM
Cribbs Eric	President (American Gypsum)	May 24 '25	Option Exercise	214.37	457	97,967	12,716	May 27 07:00 PM
Kesler Dale Craig	EVP and CFO	May 24 '25	Option Exercise	214.37	949	203,437	55,619	May 27 06:58 PM
Devlin William R	SVP, Controller	May 24 '25	Option Exercise	214.37	317	67,955	19,276	May 27 06:57 PM
Newby Matt	EVP & General Counsel	May 24 '25	Option Exercise	214.37	598	128,193	20,272	May 27 06:56 PM
Haack Michael	President and CEO	May 24 '25	Option Exercise	214.37	3,969	850,835	84,508	May 27 06:51 PM
Thompson Tony	Senior Vice President	May 24 '25	Option Exercise	214.37	317	67,955	12,936	May 27 06:50 PM
Rush David E	Director	May 22 '25	Buy	213.66	1,000	213,660	2,000	May 23 04:27 PM

PMT Pennymac Mortgage Investment Trust daily Stock Chart

Peers: NLY AGNC TWO CHMI MITT IVR ORC RWT AI ARR

| Held by: IJR VTI PFFA IWM VB VBR REM KBWD VXF SPSM

Index	RUT	P/E	12.85	EPS (ttm)	0.98	Insider Own	1.10%	Shs Outstand	87.02M	Perf Week	3.44%
Market Cap	1.10B	Forward P/E	7.71	EPS next Y	1.64	Insider Trans	1.67%	Shs Float	86.03M	Perf Month	-4.75%
Enterprise Value	20.27B	PEG	0.49	EPS next Q	0.37	Inst Own	70.57%	Short Float	4.58%	Perf Quarter	2.02%
Income	85.60M	P/S	0.64	EPS this Y	56.80%	Inst Trans	2.78%	Short Ratio	3.32	Perf Half Y	3.78%
Sales	1.71B	P/B	0.82	EPS next Y	5.63%	ROA	0.71%	Short Interest	3.94M	Perf YTD	0.72%
Book/sh	15.47	P/C	2.38	EPS next 5Y	15.76%	ROE	6.66%	52W High	14.93 -15.31%	Perf Year	-7.87%
Cash/sh	5.31	P/FCF	-	EPS past 3/5Y	- 29.35%	ROIC	0.66%	52W Low	11.60 9.01%	Perf 3Y	-13.13%
Dividend Est.	1.60 (12.66%)	EV/EBITDA	17.54	Sales past 3/5Y	45.27% 1.63%	Gross Margin	91.44%	Volatility	2.35% 2.98%	Perf 5Y	-32.33%
Dividend TTM	1.60 (12.66%)	EV/Sales	11.85	EPS Y/Y TTM	-28.09%	Oper. Margin	76.02%	ATR (14)	0.35	Perf 10Y	11.07%
Dividend Ex-Date	Dec 26, 2025	Quick Ratio	0.05	Sales Y/Y TTM	26.17%	Profit Margin	5.00%	RSI (14)	49.57	Recom	2.56
Dividend Gr. 3/5Y	-4.03% 1.03%	Current Ratio	0.06	EPS Q/Q	16.24%	SMA20	-1.11%	Beta	1.23	Target Price	13.36
Payout	161.75%	Debt/Eq	10.12	Sales Q/Q	66.16%	SMA50	-1.23%	Rel Volume	0.92	Prev Close	12.49
Employees	7	LT Debt/Eq	5.87	Earnings	Jan 29 AMC	SMA200	1.00%	Avg Volume	1.19M	Price	12.64
IPO	Jul 30, 2009	Option/Short	Yes / Yes	EPS/Sales Surpr.	20.79% -4.97%	Trades		Volume	1,090,547	Change	1.20%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-18-25	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$13.50
Aug-25-25	Resumed	Wells Fargo	Equal Weight	$13
Jul-25-25	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$13.50
Jul-10-24	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$15 → $15.50
Jan-10-24	Initiated	Deutsche Bank	Hold
Dec-06-23	Initiated	UBS	Neutral	$13.50
Feb-17-23	Downgrade	BTIG Research	Buy → Neutral
Feb-07-23	Downgrade	Piper Sandler	Overweight → Neutral	$16 → $15
Jan-07-22	Upgrade	BTIG Research	Neutral → Buy	$18.50
Nov-09-21	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$21 → $19.75
Sep-09-21	Initiated	B. Riley Securities	Buy	$23
Dec-18-20	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$20
Nov-24-20	Initiated	BTIG Research	Neutral
Apr-28-20	Downgrade	BofA/Merrill	Buy → Neutral
Dec-02-19	Initiated	Compass Point	Neutral
Oct-11-19	Initiated	Deutsche Bank	Buy	$24
Sep-23-19	Initiated	BofA/Merrill	Buy	$23
May-24-19	Initiated	Piper Jaffray	Overweight	$23
Mar-27-19	Initiated	Nomura	Buy
Feb-25-19	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$22 → $23

Show Previous Ratings

Feb-12-26 08:00AM	PennyMac Mortgage Investment Trust Declares First Quarter 2026 Dividends for Its Preferred Shares and Announces 2025 Dividend Tax Information (Business Wire)
Feb-04-26 11:36PM	3 Bank Stocks with Open Questions (StockStory)
Jan-30-26 01:36AM	PennyMac Mortgage Investment Trust Q4 Earnings Call Highlights (MarketBeat) -12.44%
12:05AM	PennyMac Mortgage Investment Trust (PMT) Q4 2025 Earnings Call Highlights: Strong ... (GuruFocus.com)
Jan-29-26 06:25PM	PennyMac Mortgage (PMT) Q4 Earnings Beat Estimates (Zacks)
05:57PM	Loading…
05:57PM	PennyMac Mortgage Investment Trust (NYSE:PMT) Misses Q4 CY2025 Sales Expectations (StockStory)
05:28PM	PennyMac Mortgage: Q4 Earnings Snapshot (Associated Press Finance)
04:16PM	PennyMac Mortgage Investment Trust Reports Fourth Quarter and Full-Year 2025 Results (Business Wire)
04:16PM	PennyMac Financial Services, Inc. Reports Fourth Quarter and Full-Year 2025 Results (Business Wire)
Jan-27-26 10:01PM	Earnings To Watch: PennyMac Mortgage Investment Trust (PMT) Reports Q4 Results Tomorrow (StockStory)
Jan-22-26 08:00AM	PennyMac Mortgage Investment Trust Announces Date for Release of Fourth Quarter and Full-Year 2025 Results (Business Wire)
Jan-20-26 10:36PM	Thrifts & Mortgage Finance Stocks Q3 In Review: PennyMac Mortgage Investment Trust (NYSE:PMT) Vs Peers (StockStory)
Jan-15-26 08:01AM	Dividend Investor Making $10,000 a Month Shares His Top 8 Stocks, Says AI Stocks Helped Him Reach Goals 'Tempted To Just Go Ahead And Retire' (Benzinga)
Dec-18-25 05:28PM	PennyMac Mortgage Investment Trust Prices Further Reopening of $75 Million of 8.500% Exchangeable Senior Notes Due 2029 (Business Wire)
03:11PM	PennyMac Mortgage Investment Trust (PMT) Stock Trades Up, Here Is Why (StockStory)
05:07PM	Loading…
Dec-11-25 05:07PM	PennyMac Mortgage Investment Trust Prices Reopening of $75 Million of 8.500% Exchangeable Senior Notes Due 2029 (Business Wire)
Dec-10-25 08:00AM	PennyMac Mortgage Investment Trust Declares Fourth Quarter 2025 Dividend for Its Common Shares (Business Wire)
Dec-09-25 11:01PM	3 Reasons PMT is Risky and 1 Stock to Buy Instead (StockStory)
Dec-01-25 07:30AM	Cannae Holdings, Inc. Highlights its Superior Director Nominees for Election at December 12 Annual Meeting (Business Wire)
Nov-19-25 09:35AM	PennyMac Mortgage (PMT) Crossed Above the 20-Day Moving Average: What That Means for Investors (Zacks)
Nov-14-25 12:20PM	Earnings Estimates Moving Higher for PennyMac Mortgage (PMT): Time to Buy? (Zacks)
Nov-13-25 05:53PM	Cannae Holdings, Inc. Urges Shareholders to Support Its Director Nominees at December 12 Annual Meeting (Business Wire)
08:00AM	PennyMac Mortgage Investment Trust Declares Fourth Quarter 2025 Dividends for Its Preferred Shares (Business Wire)
Nov-05-25 04:15PM	Cannae Holdings, Inc. Files Definitive Proxy Materials In Connection with December 12, 2025 Annual Meeting (Business Wire)
Oct-31-25 05:01AM	Best Income Stocks to Buy for Oct. 31st (Zacks)
04:51AM	New Strong Buy Stocks for Oct. 31: PMT, NWG, and More (Zacks)
Oct-22-25 01:00AM	PennyMac Mortgage Investment Trust (PMT) Q3 2025 Earnings Call Highlights: Strong Returns and ... (GuruFocus.com) +8.38%
Oct-21-25 06:20PM	PennyMac Mortgage (PMT) Q3 Earnings and Revenues Top Estimates (Zacks)
05:22PM	PennyMac Mortgage: Q3 Earnings Snapshot (Associated Press Finance)
05:13PM	PennyMac Mortgage Investment Trust's (NYSE:PMT) Q3: Beats On Revenue (StockStory)
04:15PM	Loading…
04:15PM	PennyMac Mortgage Investment Trust Reports Third Quarter 2025 Results (Business Wire)
04:15PM	PennyMac Financial Services, Inc. Reports Third Quarter 2025 Results (Business Wire)
Oct-20-25 09:20AM	PennyMac Mortgage Investment Trust (PMT) Q3 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Oct-19-25 11:01PM	What To Expect From PennyMac Mortgage Investment Trust's (PMT) Q3 Earnings (StockStory)
Oct-16-25 12:01AM	PennyMac Mortgage Investment Trust (PMT): Buy, Sell, or Hold Post Q2 Earnings? (StockStory)
Oct-14-25 08:00AM	PennyMac Mortgage Investment Trust Announces Date for Release of Third Quarter 2025 Results (Business Wire)
Oct-13-25 11:31PM	A Look Back at Thrifts & Mortgage Finance Stocks' Q2 Earnings: PennyMac Mortgage Investment Trust (NYSE:PMT) Vs The Rest Of The Pack (StockStory)
Oct-10-25 03:51PM	PennyMac Mortgage Investment Trust, Valley National Bank, The Bancorp, Synovus Financial, and Pinnacle Financial Partners Shares Plummet, What You Need To Know (StockStory)
Oct-07-25 12:09PM	PennyMac draws former Better CFO for strategy role (CFO Dive)
Oct-06-25 04:15PM	Pennymac Announces Organizational Changes (Business Wire)
Sep-17-25 08:00AM	PennyMac Mortgage Investment Trust Declares Third Quarter 2025 Dividend for Its Common Shares (Business Wire)
Aug-29-25 08:00AM	PennyMac Mortgage Investment Trust to Present at the 2025 Barclays Global Financial Services Conference (Business Wire)
08:00AM	PennyMac Financial Services, Inc. to Present at the 2025 Barclays Global Financial Services Conference (Business Wire)
Aug-22-25 01:56PM	PennyMac Mortgage Investment Trust, Dole, CBRE, Snap-on, and Kratos Shares Skyrocket, What You Need To Know (StockStory)
Aug-14-25 08:00AM	PennyMac Mortgage Investment Trust Declares Third Quarter 2025 Dividends for Its Preferred Shares (Business Wire)
Aug-07-25 05:13PM	PennyMac Financial Services, Inc. Announces Pricing of Private Offering of $650 Million of Senior Notes (Business Wire)
08:07AM	PennyMac Financial Services, Inc. Announces Proposed Private Offering of $650 Million of Senior Notes (Business Wire)
Aug-05-25 06:03PM	KBRA Assigns Preliminary Ratings to PMT Loan Trust 2025-INV8 (PMTLT 2025-INV8) (Business Wire)
Jul-29-25 01:31AM	PennyMac Mortgage Investment Trust's Q2 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Jul-25-25 09:23AM	PMT Q2 Deep Dive: Securitization Cadence and Portfolio Stability Amid Market Volatility (StockStory)
Jul-23-25 03:12AM	PennyMac Mortgage Investment Trust (PMT) Q2 2025 Earnings Call Highlights: Navigating ... (GuruFocus.com)
Jul-22-25 06:05PM	PennyMac Mortgage (PMT) Reports Q2 Loss, Misses Revenue Estimates (Zacks)
05:06PM	PennyMac Mortgage: Q2 Earnings Snapshot (Associated Press Finance)
04:15PM	PennyMac Mortgage Investment Trust Reports Second Quarter 2025 Results (Business Wire)
04:15PM	PennyMac Financial Services, Inc. Reports Second Quarter 2025 Results (Business Wire)
Jul-21-25 09:23AM	What To Expect From PennyMac Mortgage Investment Trust (PMT) Q2 2025 Earnings (GuruFocus.com)
Jul-20-25 11:04PM	Earnings To Watch: PennyMac Mortgage Investment Trust (PMT) Reports Q2 Results Tomorrow (StockStory)
Jul-16-25 10:00AM	Armour Residential REIT (ARR) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
Jul-15-25 08:00AM	PennyMac Mortgage Investment Trust Announces Date for Release of Second Quarter 2025 Results (Business Wire)
Jul-13-25 11:31PM	Thrifts & Mortgage Finance Stocks Q1 In Review: PennyMac Mortgage Investment Trust (NYSE:PMT) Vs Peers (StockStory)
Jul-09-25 01:52PM	KBRA Assigns Preliminary Ratings to PMT Loan Trust 2025-INV7 (PMTLT 2025-INV7) (Business Wire)
Jun-25-25 08:00AM	PennyMac Mortgage Investment Trust Declares Second Quarter 2025 Dividend for Its Common Shares (Business Wire)
Jun-24-25 02:23AM	PMT Q1 Deep Dive: Interest Rate Volatility Pressures Results, Securitization Focus Intensifies (StockStory)
Jun-18-25 12:01AM	3 Reasons to Sell PMT and 1 Stock to Buy Instead (StockStory)
Jun-03-25 04:11PM	PennyMac Mortgage Investment Trust Announces Pricing of Public Offering of Senior Notes (Business Wire)
08:59AM	PennyMac Mortgage Investment Trust Announces Public Offering of Senior Notes (Business Wire)
May-28-25 08:30AM	PennyMac Mortgage Investment Trust to Present at the Nareit REITweek 2025 Investor Conference (Business Wire)
May-15-25 08:00AM	PennyMac Mortgage Investment Trust Declares Second Quarter 2025 Dividends for Its Preferred Shares (Business Wire)
May-01-25 05:56PM	PennyMac Financial Services, Inc. Announces Upsizing and Pricing of Private Offering of $850 Million of Senior Notes (Business Wire)
Apr-27-25 09:00AM	Tensions Ease Ahead Of Critical Week (Seeking Alpha)
Apr-22-25 06:51PM	PennyMac Mortgage Investment Trust (PMT) Q1 2025 Earnings Call Transcript (Seeking Alpha) -6.96%
06:05PM	PennyMac Mortgage (PMT) Reports Q1 Loss, Lags Revenue Estimates (Zacks)
04:15PM	PennyMac Mortgage Investment Trust Reports First Quarter 2025 Results (Business Wire)
Apr-21-25 07:31PM	Focusing On Lower Risk Shares (And Updated Charts For High-Yield Stocks) (Seeking Alpha)
Apr-17-25 10:00AM	Analysts Estimate Apollo Commerical Finance (ARI) to Report a Decline in Earnings: What to Look Out for (Zacks)
Apr-15-25 08:00AM	PennyMac Mortgage Investment Trust Announces Date for Release of First Quarter 2025 Results (Business Wire)
Apr-10-25 09:18AM	PennyMac Mortgage (PMT) Stock Jumps 5.7%: Will It Continue to Soar? (Zacks) -5.89%
Apr-07-25 03:49PM	Floating Preferreds Have Monstrous Yields Due To Timing Phenomenon (Seeking Alpha)
Mar-31-25 07:16AM	Rithm Capital's Sector Comparative Analysis - Part 2 (Includes Q2 + Q3 2025 Dividend Projection) (Seeking Alpha)
Mar-26-25 06:38PM	Let's Talk Mortgage REITs (But Not For Too Long) (SeekingAlpha)
Mar-19-25 04:05PM	15% Yields Want To Mug Your Dividends (SeekingAlpha)
03:23PM	Rithm Capital's Updated Sector Comparative Analysis - Part 1 (Includes Recommendation For 17 Peers As Of 3/14/2025) (SeekingAlpha)
Mar-06-25 08:00AM	PennyMac Mortgage Investment Trust Declares First Quarter 2025 Dividend for Its Common Shares (Business Wire)
Mar-05-25 12:00PM	Pennymac Named Team USA and LA28's Official Mortgage Supporter in Exclusive Landmark Deal (Business Wire)
Feb-12-25 08:00AM	PennyMac Mortgage Investment Trust Declares First Quarter 2025 Dividends for Its Preferred Shares and Announces 2024 Dividend Tax Information (Business Wire)
Feb-04-25 06:20PM	PennyMac Mortgage Investment Trust Announces Pricing of Public Offering of Senior Notes (Business Wire)
09:13AM	PennyMac Mortgage Investment Trust Announces Public Offering of Senior Notes (Business Wire)
Jan-31-25 09:06AM	Q4 2024 PennyMac Mortgage Investment Trust Earnings Call (Thomson Reuters StreetEvents) +5.51%
02:42AM	PennyMac Mortgage Investment Trust (PMT) Q4 2024 Earnings Call Highlights: Strong Performance ... (GuruFocus.com)
Jan-30-25 05:04PM	PennyMac Mortgage: Q4 Earnings Snapshot (Associated Press Finance)
04:15PM	PennyMac Mortgage Investment Trust Reports Fourth Quarter and Full-Year 2024 Results (Business Wire)
Jan-29-25 07:18AM	PennyMac Mortgage Investment Trust (PMT) Q4 2024 Earnings Report Preview: What To Look For (GuruFocus.com)
Jan-23-25 08:00AM	PennyMac Mortgage Investment Trust Announces Date for Release of Fourth Quarter and Full-Year 2024 Results (Business Wire)
Dec-13-24 08:30PM	KBW Announces Index Rebalancing for Fourth-Quarter 2024 (GlobeNewswire)
08:00AM	PennyMac Mortgage Investment Trust Declares Fourth Quarter 2024 Dividend for Its Common Shares (Business Wire)
Nov-25-24 08:30AM	Implied Volatility Surging for PennyMac Mortgage Investment (PMT) Stock Options (Zacks)
Nov-14-24 08:00AM	PennyMac Mortgage Investment Trust Declares Fourth Quarter 2024 Dividends for Its Preferred Shares (Business Wire)
Oct-25-24 08:42AM	Do Options Traders Know Something About PennyMac Mortgage (PMT) Stock We Don't? (Zacks)
Oct-24-24 09:40AM	Are Investors Undervaluing PennyMac Mortgage Investment Trust (PMT) Right Now? (Zacks)
Oct-23-24 09:35AM	Q3 2024 PennyMac Mortgage Investment Trust Earnings Call (Thomson Reuters StreetEvents)

PennyMac Mortgage Investment Trust is a finance company, which invests primarily in residential mortgage loans and mortgage-related assets. It operates through the following segments: Correspondent Production, Credit Sensitive Strategies, Interest Rate Sensitive Strategies, and Corporate. The Correspondent Production segment deals with purchasing, pooling, and reselling newly originated prime credit quality mortgage loans either directly or in the form of mortgage-backed securities in capital markets. The Credit Sensitive Strategies segment includes investments in distressed mortgage loans, real estate acquired in settlement of mortgage loans, real estate held for investment, credit risk transfer agreements, non-agency subordinated bonds, and small balance commercial real estate mortgage loans. The Interest Rate Sensitive Strategies segment focuses on investments in mortgage servicing rights, excess servicing spread, agency and senior non-agency mortgage-backed securities, and the related interest rate hedging activities. The Corporate segment includes management fee and corporate expense amounts and certain interest income. The company was founded by Stanford L. Kurland on May 18, 2009 and is headquartered in Westlake Village, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Lynch Catherine A.	Director	Jan 23 '26	Buy	13.24	1,451	19,207	57,647	Jan 27 09:22 PM
SPECTOR DAVID	Chairman and CEO	Nov 17 '25	Buy	12.40	10,000	124,000	357,794	Nov 18 05:37 PM
Lynch Catherine A.	Director	Oct 24 '25	Buy	12.67	1,470	18,623	56,196	Oct 28 09:29 PM
Lynch Catherine A.	Director	Sep 22 '25	Buy	12.02	2,823	33,932	54,711	Sep 24 05:09 PM
Lynch Catherine A.	Director	Jul 25 '25	Buy	12.41	1,366	16,954	51,888	Jul 28 06:22 PM
Lynch Catherine A.	Director	Apr 24 '25	Buy	12.15	2,878	34,968	49,254	Apr 28 06:52 PM
Lynch Catherine A.	Director	Apr 25 '25	Buy	12.06	1,268	15,298	50,522	Apr 28 06:52 PM
Jones Doug	Director, President & CMBO	Mar 05 '25	Sale	14.50	14,530	210,685	64,082	Mar 07 05:08 PM
Jones Doug	Officer	Mar 05 '25	Proposed Sale	14.50	14,530	210,702		Mar 05 05:27 PM
Perotti Daniel Stanley	Chief Financial Officer	Feb 24 '25	Option Exercise	0.00	15,906	0	86,826	Feb 26 09:59 PM
Follette James	Chief Digital Officer	Feb 24 '25	Option Exercise	0.00	2,148	0	18,485	Feb 26 09:29 PM
STARK DEREK	Chief Legal Officer	Feb 24 '25	Option Exercise	0.00	6,017	0	54,713	Feb 26 09:27 PM
Jones Doug	Director, President & CMBO	Feb 24 '25	Option Exercise	0.00	18,219	0	92,846	Feb 26 09:25 PM
SPECTOR DAVID	Chairman and CEO	Feb 24 '25	Option Exercise	0.00	34,393	0	382,180	Feb 26 09:19 PM

CF

CF Industries Holdings Inc

EXP

Eagle Materials Inc

PMT

Pennymac Mortgage Investment Trust

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