CX Stock Analysis: Buy, Sell, or Hold?
CX - Cemex S.A.B. de C.V.
$12.16
-0.42 (-3.34%)
▼
5d:
-5.66%
30d:
-3.42%
90d:
+14.39%
HOLD
LOW Confidence
Analysis Updated: Jun 23, 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 $12.16, which is considered oversold relative to its 30-day fair value range of $12.32 to $13.05. The stock's valuation (Forward PE: 13.6) is in line with its historical norms (13.5). At these levels, the market is pricing in 0.1% annual earnings growth.
Technical Outlook: Technically, CX is showing sideways momentum. Immediate support is located at $11.65, while resistance sits at $13.40. Short-term momentum is weak, with the stock down 3.3% recently.
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 (+17.7%). 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. Short-term momentum is weak, with the stock down 3.3% recently.
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 (+17.7%). 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
$12.32 -
$13.05
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
75.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.3%)
- BULLISH: Trading below Wall St target ($14.31)
- BULLISH: Expecting earnings turnaround to 0.1% growth with 11.2% revenue growth
- CAUTION: Recommendation downgraded due to -5.7% 5-day decline
Trading Range Analysis
30-Day Trading Range
$12.32 -
$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.)
13.60
Wall Street Target
$14.31
(+17.7%)
Revenue Growth (YoY)
11.2%
Earnings Growth (YoY)
-67.5%
Profit Margin
2.7%
Valuation Premium vs History
+0.1% premium
PE vs Historical
13.6 vs 13.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.1%
(market-implied from PE analysis)
1-Year Target
$12.17
(+0%)
2-Year Target
$12.18
(+0%)
3-Year Target
$12.20
(+0%)
3-Yr Target (if PE normalizes)
(PE: 14→14)
PE COMPRESSION
$12.11
(-1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 12.5%)
$27.69
(+128%)
Base:
(SPY PE: 13.6, Growth: 12.5%)
$17.29
(+42%)
Bear:
(PE: 11.6, Growth: 12.5%)
$14.70
(+21%)
📈
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: 37.00 | Current EPS (TTM): $0.34
Bull Case
$27.68
(+128%)
Analyst growth 100.0%, PE expands to 40.7
Base Case
$25.16
(+107%)
Market implied 100.0%, PE stable at 37.0
Bear Case
$8.55
(-30%)
Severe decline -20.0%, PE contracts to 31.5
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 11:19 PM ET
Data refreshes hourly during market hours. Next update: 12:19 AM
Data refreshes hourly during market hours. Next update: 12:19 AM
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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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