CX Stock Analysis: Buy, Sell, or Hold?
CX - Cemex S.A.B. de C.V.
$12.48
-0.41 (-3.18%)
▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 05, 2026
4d
Get Alerted When CX Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
1 traders called CX this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: CX shows positive signals but monitor for confirmation. Market pricing in 0.9% growth. Moderate conviction.
💡 BUY OPPORTUNITY: CX shows positive signals but monitor for confirmation. Market pricing in 0.9% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$16.35
Based on 5.5% avg growth
INTRINSIC VALUE TODAY
$10.15
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 15.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CX is currently trading at $12.48, which is considered fair relative to its 30-day fair value range of $11.78 to $12.78. The stock's valuation (Forward PE: 16.2) is in line with its historical norms (15.7). At these levels, the market is pricing in 0.9% annual earnings growth.
Technical Outlook: Technically, CX is in a strong uptrend. The price is currently testing key support at $12.31. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.2% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CX is in a strong uptrend. The price is currently testing key support at $12.31. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.2% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$11.78 -
$12.78
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
63.8%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.2%)
- BEARISH: Trading above Wall St target ($12.11)
- BULLISH: Expecting earnings turnaround to 0.9% growth with 4.7% revenue growth
Fair Price Analysis
30-Day Fair Range
$11.78 -
$12.78
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$12.31
Resistance Level
$13.35
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
16.18
Wall Street Target
$12.11
(-6.0%)
Revenue Growth (YoY)
4.7%
Earnings Growth (YoY)
-22.2%
Profit Margin
8.6%
Valuation Premium vs History
+0.9% premium
PE vs Historical
16.2 vs 15.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.9%
(market-implied from PE analysis)
1-Year Target
$13.01
(+1%)
2-Year Target
$13.12
(+2%)
3-Year Target
$13.24
(+3%)
3-Yr Target (if PE normalizes)
(PE: 16→16)
PE COMPRESSION
$12.85
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 7.0%)
$21.76
(+69%)
Base:
(SPY PE: 16.2, Growth: 7.0%)
$15.78
(+22%)
Bear:
(PE: 13.8, Growth: 7.0%)
$13.42
(+4%)
📈
Valuation based on Current Earnings
Trailing PE: 14.47 | Current EPS (TTM): $0.91
Bull Case
$12.68
(+2%)
Analyst growth -12.4%, PE expands to 15.9
Base Case
$11.53
(-8%)
Market implied -12.4%, PE stable at 14.5
Bear Case
$8.96
(-28%)
Severe decline -20.0%, PE contracts to 12.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 31, 2026 5:50 AM ET
Data refreshes hourly during market hours. Next update: 6:50 AM
Data refreshes hourly during market hours. Next update: 6:50 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is CX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Building Materials Stocks
Top-rated stocks in Building Materials by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
CRH
CRH PLC ADR |
STRONG BUY
23 analysts |
$140 | 58 HOLD |
|
VMC
Vulcan Materials Company |
STRONG BUY
24 analysts |
$322 | 58 HOLD |
|
MLM
Martin Marietta Material… |
BUY
23 analysts |
$681 | 61 BUY |
|
KNF
Knife River Corporation |
STRONG BUY
9 analysts |
$97 | 49 HOLD |
|
TTAM
Titan America SA |
BUY
8 analysts |
$17 | 58 HOLD |
Advanced CX Option Strategies
Professional options setups generated by AI based on today's CX price and gamma walls.
