CEMEX, S.A.B. de C.V. (CX) Stock Price & Analysis
CEMEX, S.A.B. de C.V. (CX) closed at USD 10.11 on Thursday, October 22, 2026, down 2.69% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 10.39; the Oct 22, 2026 session ranged USD 10.05–10.34 on volume of 6,945,021 shares. Market capitalization is $14.59B, with a 52-week range of USD 9.13–13.67 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:48 UTC.
Also available as compact Markdown for AI agents: nexqual.com/CX.md
Key facts (CX)
- 2 of 80 tracked superinvestors hold CX (13F, Q2 2026): 0 new, 0 added, 2 reduced, 0 unchanged.
- Analysts: Buy (mean 1.73 on a 1–5 scale) (15 analysts), mean target USD 14.68 (range 11–20).
- Total return with dividends: 1Y +9.2% vs S&P 500 +14.9%; 5Y +54.4% vs S&P 500 +80.3%.
- Next earnings: 2026-10-26, EPS estimate USD 0.21, revenue estimate $4.40B.
Superinvestors (SEC 13F-HR, Q2 2026) (CX)
2 of 80 tracked investors hold CX. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Dodge & Cox Funds | Dodge & Cox | 0.50% | $962M | Reduced -5.9% |
| Howard Marks | Oaktree Capital | 0.03% | $1.2M | Reduced -96.4% |
Analysts (CX)
Consensus Buy (mean 1.73 on a 1–5 scale), 15 analysts; mean target USD 14.68 (low 11, high 20).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-15 | Citigroup | Upgrade | Neutral → Buy | $13.7 → $12 |
| 2026-10-09 | RBC Capital | Target lowered | Sector Perform | $13.5 → $13.25 |
| 2026-07-24 | RBC Capital | Target raised | Sector Perform | $12.75 → $13.5 |
| 2026-07-24 | Barclays | Target raised | Overweight | $15 → $16 |
| 2026-07-14 | Scotiabank | Target raised | Sector Outperform | $14.1 → $14.5 |
| 2026-07-08 | JP Morgan | Target raised | Overweight | $14.5 → $15 |
Total return (dividends reinvested) (CX)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +9.2% | +54.4% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +9.2% | +9.1% |
| Volatility (annualized) | 37.3% | 40.3% |
| Max drawdown | -30.3% (May 2026→Oct 2026) | -53.1% (Jan 2022→Oct 2022) |
CX suppliers, customers and competitors (named in its 20-F)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Supplier | Couch Aggregates | “Additionally, in the United States, we entered into and then increased our stake to a majority in a joint venture agreement with sand and gravel supplier, Couch, and marine bulk product distributor, Premier Holdings, as part of our ongoing strategy to accelerate growth in the region and expand our aggregates business.” |
| Partner | IBM (IBM) | “On July 27, 2012, we entered into a Master Professional Services Agreement with IBM (the "IBM 2012 MPSA").” |
Quoted from the company's 20-F filed Apr 24, 2026.
CX analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.21 | $0.00 | — | $4.40B | 1 |
| Next quarter (ends Dec 2026) | $0.17 | $0.00 | — | $4.32B | 1 |
| Current fiscal year (ends Dec 2026) | $0.82 | $0.81 | +0.8% | $17.40B | 3 |
| Next fiscal year (ends Dec 2027) | $0.91 | $0.90 | +0.3% | $18.10B | 4 |
CX options: expected move
Options price a move of about ±8.9% (±$0.90) by Nov 20, 2026, which includes earnings on Oct 26, 2026.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 39.3% | ±8.9% |
| Jan 15, 2027 | 84 | 39.0% | ±14.8% |
| Apr 16, 2027 | 175 | 48.2% | ±26.0% |
30-day implied volatility 38.7% vs 35% realized over the last 30 trading days. Put/call ratio (volume) 0.91. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 09:48 UTC)
| Price | USD 10.11 |
|---|---|
| Change | ▼ 2.69% (down) |
| Previous Close | USD 10.39 |
| Open | USD 10.26 |
| Day Range | USD 10.05 – 10.34 |
| 52-Week Range | USD 9.13 – 13.67 |
| Volume | 6,945,021 shares |
| Market Cap | $14.59B |
| Exchange | NYQ |
Technical Analysis (CX)
Nexqual's technical model rates CX "NEUTRAL" based on 2 bullish and 3 bearish signals across 127 daily candles, as of October 23, 2026 at 09:48 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 49.04 (neutral) |
| vs SMA50 | Below (USD 10.28) |
| MACD | -0.01 (negative) |
Analyst Ratings (CX)
Wall Street analysts rate CX "Buy" based on 15 analysts, with a mean price target of USD 14.68 (range USD 11–20), per Nexqual as of October 23, 2026 at 09:48 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 15 |
| Mean Target | USD 14.68 |
| High Target | USD 20 |
| Low Target | USD 11 |
| Buy / Hold / Sell | 12 / 3 / 0 |
Earnings (CX)
| Next Earnings Date | 2026-10-26 |
|---|---|
| EPS Estimate | USD 0.21 |
| Revenue Estimate | $4.40B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.24 vs est 0.18 ▲ beat |
| 2026-03-31 | USD 0.17 vs est 0.11 ▲ beat |
| 2025-12-31 | USD -0.24 vs est 0.2 ▼ miss |
| 2025-09-30 | USD 0.18 vs est 0.17 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:48 UTC.
Financials & Fundamentals (CX)
| Total Revenue | $17.04B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +12.20% |
| Gross Margin | +32.97% |
| Operating Margin | +13.74% |
| Profit Margin | +2.83% |
| ROE | +4.01% |
| Debt / Equity | 0.54 |
| Current Ratio | 0.92 |
| Total Cash | $653.68M |
| Total Debt | $6.88B |
Source: Nexqual, October 23, 2026 at 09:48 UTC.
Financial Health Score (CX)
Nexqual rates CEMEX, S.A.B. de C.V.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 09:48 UTC.
| Growth | Weak — Revenue -0% YoY (annual), declining |
|---|---|
| Profitability | Solid — Gross margin 33%, operating 14% (last 12 months) |
| Balance Sheet | Mixed — $654M cash vs $6.88B debt |
| Cash Flow | Solid — Operating cash flow $2.65B (TTM) |
| Efficiency | Weak — ROE 4%, ROA 4.7% |
Ownership (CX)
| Insider Ownership | +0.22% |
|---|---|
| Institutional Ownership | +37.92% |
| Shares Outstanding | 1.44B |
| Float | 1.41B |
Source: Nexqual, October 23, 2026 at 09:48 UTC.
Leadership (CX)
CEMEX, S.A.B. de C.V. is led by Jaime Muguiro Domínguez, Chief Executive Officer, per Nexqual as of October 23, 2026 at 09:48 UTC.
| Chief Executive Officer | Jaime Muguiro Domínguez |
|---|---|
| Executive Chairman of the Board | Rogelio Zambrano Lozano |
| CFO and Executive VP of Finance & Administration | Maher Al-Haffar |
| Executive Vice President of Investor Relations, Corporate Communications & Public Affairs | Louisa Page Rodriguez |
| Executive Vice President of Sustainability, Operations & Ventures | Ricardo Naya Barba |
Major Backers & Investors (CX)
Notable institutional backers of CEMEX, S.A.B. de C.V. include Dodge & Cox Inc., FMR, LLC, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC, according to Nexqual as of October 23, 2026 at 09:48 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Dodge & Cox Inc. | 5.3% |
| FMR, LLC | 2.53% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.88% |
| Orbis Allan Gray Ltd | 1.87% |
| Schroder Investment Management Group | 1.72% |
| PointState Capital LP | 1.67% |
| Price (T.Rowe) Associates Inc | 1.6% |
| Robeco Institutional Asset Management B.V. | 1.4% |
Source: Nexqual, October 23, 2026 at 09:48 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| JHX | James Hardie Industries plc. | USD 26.54 | ▲ 0.91% |
| AMRZ | Amrize Ltd | USD 39.44 | ▲ 1.65% |
| VMC | Vulcan Materials Company (Holdi | USD 268.72 | ▲ 1.54% |
| MLM | Martin Marietta Materials, Inc. | USD 517.67 | ▲ 1.7% |
| EXP | Eagle Materials Inc | USD 178.74 | ▲ 3.09% |
| CRH | CRH PLC | USD 86.43 | ▲ 0.46% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:48 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt