CX Stock Analysis: Buy, Sell, or Hold?
CX - Cemex S.A.B. de C.V.
$12.70
0.14 (1.11%)
▲
5d:
-4.44%
30d:
+6.1%
90d:
+1.6%
BUY
MODERATE Confidence
Analysis Updated: May 18, 2026 12:00 AM ET
Earnings: Apr 23, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: CX shows positive signals but monitor for confirmation. Market pricing in 1.7% growth. Moderate conviction.
💡 BUY OPPORTUNITY: CX shows positive signals but monitor for confirmation. Market pricing in 1.7% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$18.06
Based on 8.4% avg growth
INTRINSIC VALUE TODAY
$11.22
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 13.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CX is currently trading at $12.70, which is considered slightly high relative to its 30-day fair value range of $11.84 to $12.96. The stock's valuation (Forward PE: 14.1) is in line with its historical norms (13.4). At these levels, the market is pricing in 1.7% annual earnings growth.
Technical Outlook: Technically, CX is showing sideways momentum. Immediate support is located at $11.92, while resistance sits at $13.67.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $14.13 (+11.3%). 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 $11.92, while resistance sits at $13.67.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $14.13 (+11.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$11.84 -
$12.96
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
66.2%
All Signals
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($14.13)
- BULLISH: Expecting earnings turnaround to 1.7% growth with 11.2% revenue growth
Trading Range Analysis
30-Day Trading Range
$11.84 -
$12.96
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$11.92
Resistance Level
$13.67
Current Trend
Sideways
Technical data as of
May 18, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.07
Wall Street Target
$14.13
(+11.3%)
Revenue Growth (YoY)
11.2%
Earnings Growth (YoY)
-67.5%
Profit Margin
2.7%
Valuation Premium vs History
+1.7% premium
PE vs Historical
14.1 vs 13.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.7%
(market-implied from PE analysis)
1-Year Target
$12.92
(+2%)
2-Year Target
$13.14
(+3%)
3-Year Target
$13.36
(+5%)
3-Yr Target (if PE normalizes)
(PE: 14→13)
PE COMPRESSION
$12.72
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: 12.8%)
$28.64
(+126%)
Base:
(SPY PE: 14.1, Growth: 12.8%)
$18.23
(+44%)
Bear:
(PE: 12.0, Growth: 12.8%)
$15.50
(+22%)
Share & Embed Analysis
Last updated: May 18, 2026 7:39 PM ET
Data refreshes hourly during market hours. Next update: 8:39 PM
Data refreshes hourly during market hours. Next update: 8:39 PM
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Technical Signals Check
Is CX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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