📊 AI Stock Rating — Summary

For Q3 2025, EXP reported revenue of $638.91 million with a net income of $284.56 million, translating to an EPS of $4.25. The net margin stood at approximately 44.5%, reflecting strong profitability. Free cash flow was $96.06 million, demonstrating positive cash generation despite significant capital expenditures. Year-over-year growth metrics are not provided but the high net margin suggests efficiency gains. EXP's balance sheet shows a total asset base of $3.35 billion against liabilities of $1.82 billion, leading to total equity of $1.54 billion and a net debt position of $727.19 million, indicating moderate leverage. With consistent dividends of $0.25 paid quarterly, totaling $1.00 per year, and share buybacks of $89.12 million, EXP emphasizes shareholder returns. Analyst price targets range up to $261, suggesting potential upside. Details on 1-year share price change are needed for a comprehensive shareholder return analysis.

AI Score Breakdown

Revenue Growth — Score: 7/10

While exact year-on-year growth figures are unavailable, the company maintains a stable revenue stream backed by a high net margin, indicating operational strength.

Profitability — Score: 9/10

EXP boasts an impressive net margin of 44.5% with an EPS of $4.25, reflecting strong cost management and profitability.

Cash Flow Quality — Score: 7/10

The company generates positive free cash flow of $96.06 million, supporting its dividend and buyback activities, though there remains room for improvement in cash reserves.

Leverage & Balance Sheet — Score: 7/10

With total equity of $1.54 billion and net debt of $727.19 million, EXP maintains a balanced leverage position, ensuring financial resilience.

Shareholder Returns — Score: 8/10

The quarterly dividends of $0.25 coupled with substantial share buybacks highlight robust shareholder return strategies. Without recent share price performance data, this score assumes positive market sentiment aligned with analyst targets.

Analyst Sentiment & Valuation — Score: 8/10

Analysts target a high of $261, suggesting optimism. Without valuation metrics like P/E or FCF yield, it's challenging to fully ascertain valuation fairness.

⚠ AI-generated — informational only, not financial advice.