CX Stock Analysis: Buy, Sell, or Hold?
CX - Cemex S.A.B. de C.V.
$12.02
-0.14 (-1.15%)
▼
5d:
-7.4%
30d:
-4.3%
90d:
+10.78%
HOLD
LOW Confidence
Analysis Updated: Jun 24, 2026 12:00 AM ET
Earnings: Jul 23, 2026
28d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: CX shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: CX shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$17.90
Based on 8.3% avg growth
INTRINSIC VALUE TODAY
$11.12
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 13.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CX is currently trading at $12.02, which is considered oversold relative to its 30-day fair value range of $12.28 to $13.05. The stock's valuation (Forward PE: 13.4) is in line with its historical norms (13.5). Remarkably, the market is currently pricing in an annual earnings decline of 0.2% over the next few years. This aligns with recent fundamental challenges.
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 (+19.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
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 (+19.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$12.28 -
$13.05
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.1%
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)
- CAUTION: Recommendation downgraded due to -7.4% 5-day decline
Trading Range Analysis
30-Day Trading Range
$12.28 -
$13.05
Current vs Trading Range
OVERSOLD
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.)
13.45
Wall Street Target
$14.31
(+19.0%)
Revenue Growth (YoY)
11.2%
Earnings Growth (YoY)
-67.5%
Profit Margin
2.7%
Valuation Discount vs History
-0.2% cheaper
PE vs Historical
13.5 vs 13.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.2%
(market-implied from PE analysis)
1-Year Target
$12.00
(0%)
2-Year Target
$11.97
(0%)
3-Year Target
$11.95
(-1%)
3-Yr Target (if PE normalizes)
(PE: 13→14)
$12.00
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 12.5%)
$27.69
(+130%)
Base:
(SPY PE: 13.4, Growth: 12.5%)
$17.09
(+42%)
Bear:
(PE: 11.4, Growth: 12.5%)
$14.53
(+21%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (35x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Trailing PE: 34.56 | Current EPS (TTM): $0.35
Bull Case
$26.61
(+121%)
Analyst growth 100.0%, PE expands to 38.0
Base Case
$24.19
(+101%)
Market implied 100.0%, PE stable at 34.6
Bear Case
$8.22
(-32%)
Severe decline -20.0%, PE contracts to 29.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 13.4 to 13.5
Stabilization Target:
$12.07
(+0.4%)
PE Expansion Potential:
+0.4%
Share & Embed Analysis
Last updated: June 24, 2026 6:55 PM ET
Data refreshes hourly during market hours. Next update: 7:55 PM
Data refreshes hourly during market hours. Next update: 7:55 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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