CPAC Stock Analysis: Buy, Sell, or Hold?
CPAC - CEMENTOS PACASMAYO S.A.A.
$11.01
-0.03 (-0.27%)
▼
WAIT
LOW Confidence
Last Updated: January 30, 2026
Earnings: Feb 12, 2026
10d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: CPAC shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: CPAC shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: CPAC is currently trading at $11.01, which is considered extended relative to its 30-day fair value range of $10.33 to $10.95. The stock's valuation (Forward PE: 74.4) is in line with its historical norms (72.6). At these levels, the market is pricing in 0.8% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, CPAC is in a strong uptrend. Immediate support is located at $10.22, while resistance sits at $11.50.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $9.27. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CPAC is in a strong uptrend. Immediate support is located at $10.22, while resistance sits at $11.50.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $9.27. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$10.33 -
$10.95
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
42.4%
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View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 15.8% above Wall St target ($9.27)
- NEUTRAL: Market pricing in 0.8% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$10.33 -
$10.95
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$10.22
Resistance Level
$11.50
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
74.39
Wall Street Target
$9.27
(-15.8%)
Revenue Growth (YoY)
10.9%
Earnings Growth (YoY)
14.3%
Profit Margin
10.7%
Valuation Premium vs History
+0.8% premium
PE vs Historical
74.4 vs 72.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.8%
(market-implied from PE analysis)
1-Year Target
$11.10
(+1%)
2-Year Target
$11.19
(+2%)
3-Year Target
$11.28
(+2%)
3-Yr Target (if PE normalizes)
(PE: 74→73)
PE COMPRESSION
$11.00
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 74.4, Growth: 0.0%)
$11.01
(+0%)
Base:
(SPY PE: 22.3, Growth: 0.0%)
$3.30
(-70%)
Bear:
(PE: 19.0, Growth: 0.0%)
$2.81
(-75%)
📈
Valuation based on Current Earnings
Trailing PE: 14.73 | Current EPS (TTM): $0.75
Bull Case
$6.08
(-45%)
Analyst growth -50.0%, PE expands to 16.2
Base Case
$5.52
(-50%)
Market implied -50.0%, PE stable at 14.7
Bear Case
$7.51
(-32%)
Severe decline -20.0%, PE contracts to 12.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: February 01, 2026 9:47 AM ET
Data refreshes hourly during market hours. Next update: 10:47 AM
Data refreshes hourly during market hours. Next update: 10:47 AM
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Technical Signals Check
Is CPAC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced CPAC Option Strategies
Professional options setups generated by AI based on today's CPAC price and gamma walls.
