Cemex S.A.B. de C.V. (CX) Stock: Buy, Sell, or Hold?
CX - Cemex S.A.B. de C.V.
$10.20
0.09 (0.89%)
â˛
5d:
-0.49%
30d:
+7.26%
90d:
-16.39%
WAIT
LOW Confidence
Analysis Updated: Oct 23, 2026 12:00 AM ET
Earnings: Oct 26, 2026
1d
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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 -4.5% 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 -4.5% 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
$16.66
Based on 7.4% avg growth
INTRINSIC VALUE TODAY
$10.35
1.4% 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 12.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CX is currently trading at $10.20, which is considered slightly high relative to its 30-day fair value range of $9.56 to $10.21. From a valuation perspective, the stock is trading at a discount (Forward PE: 11.3) compared to its historical average (12.9). Remarkably, the market is currently pricing in an annual earnings decline of 4.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CX is in a strong downtrend. The price is approaching resistance at $10.46. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 40/100 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 $14.68 (+44.0%). 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 approaching resistance at $10.46. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 40/100 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 $14.68 (+44.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$9.56 -
$10.21
Company Quality Score
39/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
65.2%
All Signals
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 44.0% below Wall St target ($14.68)
- WARNING: Composite score 39/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$9.56 -
$10.21
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$9.46
Resistance Level
$10.46
Current Trend
Strong Downtrend
Technical data as of
Oct 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.27
Wall Street Target
$14.68
(+44.0%)
Revenue Growth (YoY)
12.2%
Profit Margin
2.8%
Valuation Discount vs History
-4.5% cheaper
PE vs Historical
11.3 vs 12.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.5%
(market-implied from PE analysis)
1-Year Target
$9.74
(-5%)
2-Year Target
$9.30
(-9%)
3-Year Target
$8.88
(-13%)
3-Yr Target (if PE normalizes)
(PE: 11â13)
$10.17
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 10.8%)
$24.46
(+140%)
Base:
(SPY PE: 11.3, Growth: 10.8%)
$13.88
(+36%)
Bear:
(PE: 9.6, Growth: 10.8%)
$11.80
(+16%)
đ
Valuation based on Current Earnings
Forward PE: 10.73 | Forward EPS (Implied): $0.95
Bull Case
$12.32
(+21%)
Analyst growth 15.0%, PE expands to 11.3
Base Case
$10.20
(0%)
Market implied 0.0%, PE stable at 10.7
Bear Case
$7.80
(-24%)
Severe decline -15.0%, PE contracts to 9.7
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 11.3 to 12.9
Stabilization Target:
$11.67
(+14.5%)
PE Expansion Potential:
+14.5%
Share & Embed Analysis
Last updated: October 23, 2026 9:53 PM ET
Data refreshes hourly during market hours. Next update: 10:53 PM
Data refreshes hourly during market hours. Next update: 10:53 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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