CX Stock Analysis: Buy, Sell, or Hold?
CX - Cemex S.A.B. de C.V.
$12.80
0.35 (2.81%)
▲
5d:
+5.7%
30d:
+0.79%
90d:
+7.65%
BUY
MODERATE Confidence
Analysis Updated: Jul 14, 2026 12:00 AM ET
Earnings: Jul 23, 2026
7d
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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 1.5% growth. Moderate conviction.
💡 BUY OPPORTUNITY: CX shows positive signals but monitor for confirmation. Market pricing in 1.5% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$17.75
Based on 7.7% avg growth
INTRINSIC VALUE TODAY
$11.02
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 13.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CX is currently trading at $12.80, which is considered extended relative to its 30-day fair value range of $12.07 to $12.70. The stock's valuation (Forward PE: 14.2) is in line with its historical norms (13.6). At these levels, the market is pricing in 1.5% annual earnings growth.
Technical Outlook: Technically, CX is showing sideways momentum. Immediate support is located at $11.65, while resistance sits at $13.40.
Market Sentiment: CX has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $14.44 (+12.8%). 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 $11.65, while resistance sits at $13.40.
Market Sentiment: CX has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $14.44 (+12.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$12.07 -
$12.70
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
62.9%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($14.44)
- BULLISH: Expecting earnings turnaround to 1.5% growth with 11.2% revenue growth
Trading Range Analysis
30-Day Trading Range
$12.07 -
$12.70
Current vs Trading Range
EXTENDED
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.)
14.19
Wall Street Target
$14.44
(+12.8%)
Revenue Growth (YoY)
11.2%
Earnings Growth (YoY)
-67.5%
Profit Margin
2.7%
Valuation Premium vs History
+1.5% premium
PE vs Historical
14.2 vs 13.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.5%
(market-implied from PE analysis)
1-Year Target
$12.99
(+2%)
2-Year Target
$13.19
(+3%)
3-Year Target
$13.38
(+5%)
3-Yr Target (if PE normalizes)
(PE: 14→14)
PE COMPRESSION
$12.83
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 11.4%)
$27.13
(+112%)
Base:
(SPY PE: 14.2, Growth: 11.4%)
$17.68
(+38%)
Bear:
(PE: 12.1, Growth: 11.4%)
$15.02
(+17%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (37x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 36.71 | Current EPS (TTM): $0.34
Bull Case
$27.46
(+115%)
Analyst growth 100.0%, PE expands to 40.4
Base Case
$24.96
(+95%)
Market implied 100.0%, PE stable at 36.7
Bear Case
$8.49
(-34%)
Severe decline -20.0%, PE contracts to 31.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 14, 2026 8:41 PM ET
Data refreshes hourly during market hours. Next update: 9:41 PM
Data refreshes hourly during market hours. Next update: 9:41 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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