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As of October 11, 2026, Cemex S.A.B. de C.V. Sponsored (CX) trades at $9.560. CleaRank Financial AI rates it Buy with a fair value of $15.00, 56.9% above the current price. Wall Street's consensus target is $15.00 across 15 analysts. RSI at 41 is in neutral territory, and the price is below its 50-day average of $10.54.
Cemex S.A.B. de C.V. Sponsored (CX)
Cemex S.A.B. de C.V. Sponsored NYSE
$9.56
0.00 (0.00%)
At close: Oct 9, 4:00 PM EDT
AI Analyst Consensus
70 / 100
Cemex S.A.B. de C.V. (CX) is currently trading at $9.56, below its 50-day and 200-day moving averages ($10.54 and $11.78), indicating near-term technical weakness. The company operates in the Building Materials sector within Basic Materials, an industry that has seen median revenue growth of 19.0% compared to Cemex's reported 12.2% growth. Despite this, analyst sentiment remains strong, with a consensus rating of 'Strong Buy' and a median price target of $15.00, implying a substantial 56.9% upside. Fundamental analysis reveals a profit margin of 2.83% and a return on equity of 4.01%, which are below sector medians. However, the company's debt-to-equity ratio of 0.54 is in line with the sector average. Forward-looking estimates are positive, with current year EPS expected to grow 54.4% and revenue growth projected at 8.00%. The primary risk appears to be the current technical downtrend and moderate insider selling, although the long-range projection suggests a base case of $11.26 by 2030.
CX Price Analysis
Market Metrics
Open
$9.61
Day Range
$9.42 to $9.62
Prev Close
$9.56
Volume
4.01M
52-Week Range
$8.73 to $13.67
Market Cap
$13.79B
Peer Benchmarking
Valuation vs Sector (Basic Materials)
Performance vs XLB
Sector Position Analysis
Trading at a significant premium to sector peers (+164%), suggesting market expectations for superior growth or market position.
CX Financial Performance
Revenue vs. Earnings
Annual
Quarterly
CX Analysis
Company's Health
3/5
12-Month Analyst Target
+56.90% Upside
Median of 15 analysts (12-month)
$15.00
AI Technical Analysis
Cemex's stock is currently trading below its 50-day and 200-day moving averages ($10.54 and $11.78), with the 50-day SMA at $10.54 and the 200-day SMA at $11.78. The Relative Strength Index (RSI) is at 41.09, indicating neutral momentum. The Moving Average Convergence Divergence (MACD) is negative at -0.31, suggesting a bearish short-term trend. Volume has been below average recently, with the latest volume at 4.01 million compared to a 6.50 million average. Key support levels are not clearly defined due to the current downtrend, while resistance is expected around the 50-day and 200-day moving averages. The current price action suggests a cautious approach is warranted until a clear upward trend re-establishes itself.
ProTips
- Monitor Cemex's ability to improve its profit margins and return on equity to align with sector averages, as this is a key area for fundamental improvement.
- Given the current technical downtrend and neutral RSI, consider waiting for a confirmed break above the 50-day or 200-day moving average before initiating new long positions.
- With moderate insider selling, it is prudent to maintain a disciplined risk-management approach, potentially employing stop-loss orders to protect against further downside.
Key Catalysts
Bullish
Strong Analyst Sentiment and Price Targets
Fifteen analysts cover Cemex with a consensus rating of 'Strong Buy' and a median price target of $15.00, suggesting significant upside potential from the current price.
Source: Wall Street AnalystsBullish
Positive Long-Term Growth Estimates
Analysts project strong EPS growth of 54.4% for the current year and an average annual revenue growth of 16.8% over the next five years, indicating positive future prospects.
Source: Wall Street EstimatesBearish
Moderate Insider Selling
Insiders have sold $425,600 worth of stock with no reported purchases, indicating a 'Moderate Sell Signal' which warrants caution.
Source: Insider TransactionsBearish
Technical Downtrend
The stock is trading below its 50-day and 200-day moving averages ($10.54 and $11.78), with negative MACD, suggesting a bearish short-term trend that could continue.
Source: Technical AnalysisMarket Outlook
The base case outlook for Cemex suggests a potential recovery towards its median analyst target price of $15.00, driven by positive long-term growth estimates and an expected increase in EPS. The company's revenue is projected to grow by 8.00% this year and 4.00% next year, with a five-year average annual growth rate of 16.8%. Upside catalysts could include a successful execution of growth strategies and a broader market recovery that lifts basic materials stocks. Conversely, downside risks involve persistent technical weakness, continued insider selling, and a failure to improve profit margins relative to peers. The long-range projection indicates a base case of $11.26 by 2030, highlighting the potential for moderate long-term appreciation.
Key Statistics
| Market Cap | 416.10B |
|---|---|
| P/E Ratio | 79.67 |
| EPS (TTM) | 0.1200 |
| Dividend Yield | 0.00% |
| 52 Week High | 13.67 |
| 52 Week Low | 8.73 |
Cemex's valuation metrics show a mixed picture when compared to the Basic Materials sector. Its Price-to-Earnings (P/E) ratio stands at 79.67, significantly higher than the sector median of 30.2, and its Earnings Per Share (EPS) is $0.12. The company's Price-to-Sales (P/S) ratio is 0.81, which is below the sector median of 4.2, suggesting it may be undervalued on a sales basis. Profitability metrics indicate a net profit margin of 2.83% and a return on equity of 4.01%, both trailing the sector medians of 13.74% and 17.9% respectively. The debt-to-equity ratio is 0.54, which is in line with the sector average. While current profitability is modest, forward-looking estimates for current year EPS growth at 54.4% and next year's revenue growth at 4.00% suggest potential for improvement.
Earnings & Growth Analysis
While specific recent quarterly earnings data is not detailed, Wall Street analysts project current year EPS to reach $0.80333, a significant increase from the prior year's $0.52015, indicating expected earnings growth of 54.4%. Revenue for the current year is estimated at $17.4 billion, an 8.00% increase year-over-year. Next year's projections show continued growth, with EPS estimated at $0.905 and revenue at $18.1 billion, representing a 4.00% increase.
Key Risks
The primary risks for Cemex include its current technical downtrend, with the stock trading below key moving averages and showing bearish MACD signals. Moderate insider selling, with $425,600 in total sales versus no reported purchases, also presents a cautionary signal. Also, the company's current profitability margins are below sector averages, suggesting potential operational efficiency challenges that need to be addressed.
Technical Indicators
| RSI (14) | 41.09 |
|---|---|
| MACD | -0.31 |
| SMA 50 | 10.54 |
| SMA 200 | 11.78 |
RSI
Neutral
SMA Cross
Bearish
Price vs SMA
Bearish
MACD
Bearish
Moving averages show a lagging Death Cross (50-day: $10.54, 200-day: $11.78), price is trading below the 50-day SMA.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.47
Moderate correlation
Nasdaq 100 (QQQ)
+0.45
Moderate correlation
Bitcoin (BTC)
+0.14
Weak correlation
Gold (XAU)
+0.31
Weak correlation
Check Custom Correlation
How does any other asset move with CX? One year of daily closes, Pearson correlation.
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CX Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Long entry pick an entry style
Conservative
$9.369
2% below current price (Pullback entry)
Lower risk, wait for pullback
Aggressive
$9.560
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$9.071
MAX LOSS
-3.2%
Volatility-Adjusted Stop Loss
Calculated based on RSI (41.1) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$9.837
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$10.31
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$10.77
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
Disclaimer
This AI-generated trade plan for CX is for educational and informational purposes only and does not constitute financial advice. The analysis is based on historical data patterns and technical indicators which may not predict future results. Stock trading involves risk of loss. Verify all data independently and consult a qualified financial advisor. Generated on October 11, 2026.Growth of $10,000
A $10,000 investment in CX in October 2016 would be worth about $11,850 today, compared with about $36,479 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in CX today could grow to about $15,044 by 2036 in the base case, with a bull case near $85,645 and a bear case around $2,642. Projections are statistical simulations, not guarantees.
CX Stock Price Prediction: 2030
CleaRank's simulation projects a price near $11.26 for CX by 2030 in the base case, from $9.56 today (1.2x over 4 years). The downside path ends near $3.75. These are outcomes of a Monte Carlo simulation run on CX's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $5.75 | $9.96 | $17.26 |
| 2028 | $4.77 | $10.37 | $22.58 |
| 2029 | $4.17 | $10.81 | $28.01 |
| 2030 | $3.75 | $11.26 | $33.82 |
| 2031 | $3.43 | $11.73 | $40.11 |
| 2032 | $3.18 | $12.21 | $46.99 |
| 2033 | $2.97 | $12.72 | $54.52 |
| 2034 | $2.80 | $13.25 | $62.80 |
| 2035 | $2.65 | $13.81 | $71.89 |
| 2036 | $2.53 | $14.38 | $81.88 |
Method: 10,000 simulated price paths using CX's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
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CX Insider Trading Analysis
Bought
None
No open-market buys
Sold
$425.6K
1 Transactions
Insiders
9
Active Traders
Avg Transaction
$425.6K
Moderate size
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Apr 28, 2026 | GONZALEZ HERRERA JESUS VICENTE
Officer
|
Sell | 35.0K | $425.6K |
| Jul 1, 2026 | MARTINEZ MERLA JAIME
Officer
|
Grant | 7.7K | - |
| Jun 15, 2026 | ECHAVEZ HERNANDEZ LUIS
Officer
|
Grant | 81.7K | - |
| Jun 15, 2026 | RAMIREZ CANTU ALEJANDRO ALBERTO
Officer
|
Grant | 30.5K | - |
| Jun 12, 2026 | GONZALEZ FLORES JOSE ANTONIO
Officer
|
Grant | 75.5K | - |
| May 1, 2026 | DOEHNER COBIAN MAURICIO
Officer
|
Grant | 38.3K | - |
| May 1, 2026 | MUGUIRO DOMINGUEZ JAIME
Chief Executive Officer
|
Grant | 333.6K | - |
| May 1, 2026 | SALDANA MADERO ROGER
Officer
|
Grant | 37.1K | - |
| May 1, 2026 | ZAMBRANO LOZANO ROGELIO
Director
|
Grant | 205.6K | - |
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Frequently Asked Questions
What is Cemex's stock price forecast for 2030?
Cemex's long-range projection for 2030 indicates a base case price of $11.26, with a downside scenario at $3.75 and an upside scenario at $33.82. These figures are outcomes of a Monte Carlo simulation and not definitive price targets.
Is Cemex stock a buy right now?
Cemex is rated a 'Buy' with a consensus score of 70. The median analyst target price is $15.00, suggesting significant upside potential from the current price of $9.56. However, technical indicators show a downtrend and there has been moderate insider selling.
What are Cemex's recent earnings estimates?
For the current year, analysts estimate Cemex's EPS at $0.8033, representing a 54.4% increase year-over-year. Revenue is projected to grow 8.00% to $17.4 billion. Next year, EPS is expected to reach $0.905 with revenue growth of 4.00%.
How does Cemex's profitability compare to its peers?
Cemex's net profit margin is 2.83% and its return on equity is 4.01%, both of which are below the sector medians of 13.74% and 17.9% respectively. This suggests lower profitability compared to its peers in the Basic Materials sector.
What is the outlook for Cemex's revenue growth?
Analysts project revenue growth of 8.00% for the current year, reaching an estimated $17.4 billion. For next year, revenue is expected to grow by 4.00% to $18.1 billion. The next five years show an average annual growth estimate of 16.8%.
Are there any significant insider transactions for Cemex?
Insiders have been net sellers, with $425,600 in total sales and no reported purchases in recent filings. This moderate sell signal suggests caution, although it does not represent a strong bearish conviction from management.
What are the key risks facing Cemex?
Key risks include the current technical downtrend, moderate insider selling, and profitability margins that lag behind sector averages. Investors should monitor these factors closely as they could impact future stock performance.