CPAC Stock Analysis: Buy, Sell, or Hold?
CPAC - CEMENTOS PACASMAYO S.A.A.
$10.55
0.04 (0.33%)
▲
5d:
-1.91%
30d:
-1.63%
90d:
+0.72%
BUY
HIGH Confidence
Analysis Updated: May 18, 2026 12:00 AM ET
Earnings: May 05, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: CPAC shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: CPAC shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
In-depth Analysis How we analyze
Valuation Analysis: CPAC is currently trading at $10.54, which is considered oversold relative to its 30-day fair value range of $10.57 to $10.77. The stock's valuation (Forward PE: 68.2) is in line with its historical norms (69.6). Remarkably, the market is currently pricing in an annual earnings decline of 0.7% over the next few years. This pessimistic expectation contrasts with the company's recent 55.6% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, CPAC is showing sideways momentum. The price is currently testing key support at $10.40. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $12.90 (+22.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CPAC is showing sideways momentum. The price is currently testing key support at $10.40. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $12.90 (+22.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$10.57 -
$10.77
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 22.7% below Wall St target ($12.90)
Trading Range Analysis
30-Day Trading Range
$10.57 -
$10.77
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$10.40
Resistance Level
$10.75
Current Trend
Sideways
Technical data as of
May 18, 2026
Fundamental Context
Forward P/E (Next Year Est.)
68.25
Wall Street Target
$12.90
(+22.7%)
Revenue Growth (YoY)
11.3%
Earnings Growth (YoY)
55.6%
Profit Margin
8.4%
Valuation Discount vs History
-0.7% cheaper
PE vs Historical
68.3 vs 69.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.7%
(market-implied from PE analysis)
1-Year Target
$10.44
(-1%)
2-Year Target
$10.36
(-1%)
3-Year Target
$10.29
(-2%)
3-Yr Target (if PE normalizes)
(PE: 68→70)
$10.49
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 68.2, Growth: 63.8%)
$35.47
(+238%)
Base:
(SPY PE: 22.1, Growth: 63.8%)
$11.47
(+9%)
Bear:
(PE: 18.8, Growth: 63.8%)
$9.75
(-7%)
📈
Valuation based on Current Earnings
Trailing PE: 17.48 | Current EPS (TTM): $0.61
Bull Case
$5.87
(-44%)
Analyst growth -50.0%, PE expands to 19.2
Base Case
$5.33
(-49%)
Market implied -50.0%, PE stable at 17.5
Bear Case
$7.25
(-31%)
Severe decline -20.0%, PE contracts to 14.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 68.2 to 69.6
Stabilization Target:
$10.72
(+2.0%)
PE Expansion Potential:
+2.0%
Share & Embed Analysis
Last updated: May 18, 2026 2:37 PM ET
Data refreshes hourly during market hours. Next update: 3:37 PM
Data refreshes hourly during market hours. Next update: 3:37 PM
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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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