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CX · Cemex Sab De CV

Track CX — free
$10.87 -0.06 (-0.55%)
Market Cap
$16.31B
Shares
1.44B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.93 Open$10.93 Day$10.85–10.97 52W close$8.89–13.55 Avg vol 30d7.1M Short int9.4M · 0.7% float · 1.2d Short vol16% Last earningsFeb 18, 2027 DataJan 2020–Aug 2026

Up next

Next earnings call
Oct 26, 2026 Scheduled · in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 14.5 · calm Equity put/call 0.39
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −8%
below
Price vs 50-day avg −8%
below
RSI (14) 38
neutral
MACD trend Positive
52-week position 44%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −8%
trailing
6-month return 0%
trailing
YTD return −5%
this year
Relative strength −15%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $12 › 200d $12 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +51 funds added
Insider flow Distributing
Net -$2.3M over 90 days · 100% sells
Short interest Falling
0.65% of float · ▼ -18.2% MoM · 1.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
324 holders — near 3-yr high, broad support
Squeeze score 28
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 37%
annualized · 1-yr
Max drawdown −24%
past year
ATR 2.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Sep 30, 2025
2026
EBITDA savings $125M
by 2027
Annualized recurring EBITDA savings $400M
Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
EBITDA savings · full year 2025 $200M
EBITDA savings · second half of 2025 $75M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−8% Bearish
Price vs 50-day avg
−8% Bearish
RSI (14)
38 Neutral
MACD trend
Positive Bullish
52-week position
44% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $12 › 200d $12 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +51 funds added
Insider flow Distributing
Net -$2.3M over 90 days · 100% sells
Short interest Falling
0.65% of float · ▼ -18.2% MoM · 1.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
324 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $9 Now $11 · 44% Range high $14
vs 200-day avg -8% vs 50-day avg -8%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Building Materials — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CX
Cemex Sab De CV
this stock
$16.31B -4.9% 0.7%
CRH
Crh Public Ltd Co
$63.47B -23.4% +5.3% 16.9 1.9%
VMC
Vulcan Materials CO
$35.52B -4.0% +6.4% 32.6 4.9%
MLM
Martin Marietta Materials Inc
$31.75B -15.1% +8.6% 13.0 3.8%
AMRZ
Amrize Ltd
$24.47B -18.1% +0.9% 20.1 1.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
324
% held
37.5%
Net QoQ
+29.3M sh
Top holder
Dodge & Cox
Held Float
View
Held by Funds
Fund positions
136
View
Short & Settlement
Short Interest Falling
Shares short
9.4M
Days to cover
1.2d
Change
-2.1M sh
View
Short Volume
Short vol %
16%
As of
Aug 27, 2026
Short Total
View
Fails to Deliver
FTD shares
38.9K
Value
$466.8K
As of
Jul 29, 2026
View
Off-Exchange
Off-exchange %
47.7%
Week of
Jul 20, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$2.3M
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Sell
Member
Sheri Biggs
Amount
$1.0K–$15.0K
Traded
Mar 18, 2025
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 23, 2026
This year
45
View
Proposed Sales
Value
$227.1K
Shares
21.3K
Filed
Aug 19, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Oct 26, 2026
Last call
Apr 23, 2026
View
Investor Relations
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
CX +3.1% -8.4% +0.1% -7.5% -4.9%
SPY +1.1% +4.0% +14.7% +3.2% +13.1%
vs SPY +2.0% -12.4% -14.6% -10.8% -18.0%

Capital returns

Latest dividend
$0.031 / share · ex Jun 17, 2026
Raised 34.8%
Paid (TTM)
$0.054 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1076378 CUSIP 151290889 13F (30d) 258 filings 256 filers Visit website Investor relations