CX Stock Analysis: Buy, Sell, or Hold?
CX - Cemex S.A.B. de C.V.
$12.29
0.16 (1.32%)
▲
5d:
-0.73%
30d:
-5.9%
90d:
+6.04%
BUY
HIGH Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 23, 2026
19d
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
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: CX shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: CX shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$18.04
Based on 8.3% avg growth
INTRINSIC VALUE TODAY
$11.20
Trading above historical range
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 13.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CX is currently trading at $12.29, which is considered slightly low relative to its 30-day fair value range of $12.15 to $13.01. The stock's valuation (Forward PE: 13.8) is in line with its historical norms (13.6). At these levels, the market is pricing in 0.5% annual earnings growth.
Technical Outlook: Technically, CX is showing sideways momentum. Immediate support is located at $11.65, while resistance sits at $13.40.
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 $14.31 (+16.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CX is showing sideways momentum. Immediate support is located at $11.65, while resistance sits at $13.40.
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 $14.31 (+16.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$12.15 -
$13.01
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
80.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($14.31)
- BULLISH: Expecting earnings turnaround to 0.5% growth with 11.2% revenue growth
Trading Range Analysis
30-Day Trading Range
$12.15 -
$13.01
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$11.65
Resistance Level
$13.40
Current Trend
Sideways
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.75
Wall Street Target
$14.31
(+16.4%)
Revenue Growth (YoY)
11.2%
Earnings Growth (YoY)
-67.5%
Profit Margin
2.7%
Valuation Premium vs History
+0.5% premium
PE vs Historical
13.8 vs 13.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.5%
(market-implied from PE analysis)
1-Year Target
$12.35
(+1%)
2-Year Target
$12.41
(+1%)
3-Year Target
$12.48
(+2%)
3-Yr Target (if PE normalizes)
(PE: 14→14)
PE COMPRESSION
$12.34
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 12.5%)
$27.69
(+125%)
Base:
(SPY PE: 13.7, Growth: 12.5%)
$17.48
(+42%)
Bear:
(PE: 11.7, Growth: 12.5%)
$14.86
(+21%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (36x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 35.68 | Current EPS (TTM): $0.34
Bull Case
$26.69
(+117%)
Analyst growth 100.0%, PE expands to 39.2
Base Case
$24.26
(+97%)
Market implied 100.0%, PE stable at 35.7
Bear Case
$8.25
(-33%)
Severe decline -20.0%, PE contracts to 30.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 03, 2026 5:14 PM ET
Data refreshes hourly during market hours. Next update: 6:14 PM
Data refreshes hourly during market hours. Next update: 6:14 PM
🔥 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 |
$143 | 48 HOLD |
|
VMC
Vulcan Materials Company |
BUY
23 analysts |
$327 | 58 HOLD |
|
MLM
Martin Marietta Material… |
BUY
23 analysts |
$683 | 56 HOLD |
|
KNF
Knife River Corporation |
STRONG BUY
9 analysts |
$104 | 55 HOLD |
|
TTAM
Titan America SA |
BUY
8 analysts |
$18 | 63 BUY |
