CPAC Stock Analysis: Buy, Sell, or Hold?
CPAC - CEMENTOS PACASMAYO S.A.A.
$12.01
0.06 (0.50%)
▲
5d:
+12.03%
30d:
+12.45%
90d:
+18.09%
HOLD
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Jul 20, 2026
25d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD - EXTENDED: CPAC is 10.1% above its trading range ($10.91). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: CPAC is 10.1% above its trading range ($10.91). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
In-depth Analysis How we analyze
Valuation Analysis: CPAC is currently trading at $12.01, which is considered extended relative to its 30-day fair value range of $10.36 to $10.91. From a valuation perspective, the stock is trading at a premium (Forward PE: 78.0) compared to its historical average (69.7). At these levels, the market is pricing in 3.8% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, CPAC is showing sideways momentum. The price is approaching resistance at $12.27. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CPAC has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CPAC is showing sideways momentum. The price is approaching resistance at $12.27. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CPAC has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. 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
EXTENDED
Historical Trading Range
$10.36 -
$10.91
Company Quality Score
67/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
48.6%
All Signals
- BEARISH: Price significantly overextended (+10.1% above its trading range)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($12.90)
- NEUTRAL: Market pricing in 3.8% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$10.36 -
$10.91
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$10.20
Resistance Level
$12.27
Current Trend
Sideways
Technical data as of
Jun 17, 2026
Fundamental Context
Forward P/E (Next Year Est.)
77.99
Wall Street Target
$12.90
(+7.4%)
Revenue Growth (YoY)
11.3%
Earnings Growth (YoY)
55.6%
Profit Margin
8.4%
Valuation Premium vs History
+3.8% premium
PE vs Historical
78.0 vs 69.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.8%
(market-implied from PE analysis)
1-Year Target
$12.47
(+4%)
2-Year Target
$12.94
(+8%)
3-Year Target
$13.43
(+12%)
3-Yr Target (if PE normalizes)
(PE: 78→70)
PE COMPRESSION
$12.00
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 78.0, Growth: -14.9%)
$8.76
(+-27%)
Base:
(SPY PE: 21.8, Growth: -14.9%)
$2.45
(-80%)
Bear:
(PE: 18.5, Growth: -14.9%)
$2.08
(-83%)
📈
Valuation based on Current Earnings
Trailing PE: 19.27 | Current EPS (TTM): $0.62
Bull Case
$6.57
(-45%)
Analyst growth -50.0%, PE expands to 21.2
Base Case
$5.98
(-50%)
Market implied -50.0%, PE stable at 19.3
Bear Case
$8.13
(-32%)
Severe decline -20.0%, PE contracts to 16.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 23, 2026 10:11 PM ET
Data refreshes hourly during market hours. Next update: 11:11 PM
Data refreshes hourly during market hours. Next update: 11:11 PM
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Technical Signals Check
Is CPAC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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