Cemex S.A.B. de C.V. (CX) Stock: Buy, Sell, or Hold?
CX - Cemex S.A.B. de C.V.
$10.69
0.03 (0.28%)
â˛
5d:
-1.66%
30d:
-4.89%
90d:
-15.83%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Oct 26, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: CX is fairly priced but lacks strong directional signals. At -4.4% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: CX is fairly priced but lacks strong directional signals. At -4.4% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$17.62
Based on 7.6% avg growth
INTRINSIC VALUE TODAY
$10.94
2.3% Margin of Safety
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 13.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CX is currently trading at $10.69, which is considered slightly low relative to its 30-day fair value range of $10.69 to $11.33. From a valuation perspective, the stock is trading at a discount (Forward PE: 11.6) compared to its historical average (13.3). Remarkably, the market is currently pricing in an annual earnings decline of 4.4% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CX is in a strong downtrend. The price is currently testing key support at $10.41. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 50/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $14.75 (+37.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CX is in a strong downtrend. The price is currently testing key support at $10.41. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 50/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $14.75 (+37.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$10.69 -
$11.33
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (50/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 37.9% below Wall St target ($14.75)
- WARNING: Composite score 49/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$10.69 -
$11.33
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$10.41
Resistance Level
$11.20
Current Trend
Strong Downtrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.62
Wall Street Target
$14.75
(+37.9%)
Revenue Growth (YoY)
12.2%
Profit Margin
2.8%
Valuation Discount vs History
-4.4% cheaper
PE vs Historical
11.6 vs 13.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.4%
(market-implied from PE analysis)
1-Year Target
$10.22
(-4%)
2-Year Target
$9.77
(-9%)
3-Year Target
$9.34
(-13%)
3-Yr Target (if PE normalizes)
(PE: 12â13)
$10.69
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 11.2%)
$25.50
(+139%)
Base:
(SPY PE: 11.6, Growth: 11.2%)
$14.69
(+37%)
Bear:
(PE: 9.9, Growth: 11.2%)
$12.49
(+17%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (30x PE), but valuation improves significantly next year (12x PE) as earnings recover.
Trailing PE: 30.46 | Current EPS (TTM): $0.35
Bull Case
$23.45
(+119%)
Analyst growth 100.0%, PE expands to 33.5
Base Case
$21.32
(+99%)
Market implied 100.0%, PE stable at 30.5
Bear Case
$7.25
(-32%)
Severe decline -20.0%, PE contracts to 25.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 11.6 to 13.3
Stabilization Target:
$12.24
(+14.5%)
PE Expansion Potential:
+14.5%
Share & Embed Analysis
Last updated: September 13, 2026 12:45 PM ET
Data refreshes hourly during market hours. Next update: 1:45 PM
Data refreshes hourly during market hours. Next update: 1:45 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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