Cemexpress Q4 Earnings Beat Expectations
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 3d ago
0mins
Should l Buy CX?
Source: seekingalpha
- Strong Earnings Report: Cemexpress reported a Q4 GAAP EPS of $0.24, exceeding market expectations, which indicates the company's stable profitability.
- Revenue Growth: The company achieved Q4 revenue of $4.18 billion, a 9.7% year-over-year increase, surpassing analyst expectations by $170 million, reflecting sustained market demand.
- Market Reaction: Despite the strong earnings report, analysts noted that Cemexpress needs to make further efforts to expand its earnings multiple, indicating a cautious market outlook on the company's future growth.
- Investor Interest: The financial information and dividend scorecard for Cemexpress have garnered significant investor attention, highlighting the company's potential in delivering stable earnings and shareholder returns.
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Analyst Views on CX
Wall Street analysts forecast CX stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for CX is 11.43 USD with a low forecast of 11.10 USD and a high forecast of 12.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
5 Analyst Rating
3 Buy
2 Hold
0 Sell
Moderate Buy
Current: 11.950
Low
11.10
Averages
11.43
High
12.00
Current: 11.950
Low
11.10
Averages
11.43
High
12.00
About CX
Cemex SAB de CV is a Mexico-based operating and holding company primarily engaged, directly or indirectly, through subsidiaries, in the production, distribution, marketing and sale of cement, ready-mix concrete, aggregates, clinker and other globally provided construction materials. The construction-related services supply customers and communities in over 50 countries throughout the world. The Company operates in various locations, including Mexico, the United States, Europe, South America, Central America, Caribbean, Asia, Middle East and Africa. The cement production facilities are located in Mexico, the United States, Spain, Egypt, Germany, Colombia, Poland, Dominican Republic, United Kingdom, Panama, Puerto Rico, Thailand and Nicaragua. The Company is a supplier of aggregates, primarily the crushed stone, sand and gravel, used in various forms of construction.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Cemexpress Q4 Earnings Beat Expectations
- Strong Earnings Report: Cemexpress reported a Q4 GAAP EPS of $0.24, exceeding market expectations, which indicates the company's stable profitability.
- Revenue Growth: The company achieved Q4 revenue of $4.18 billion, a 9.7% year-over-year increase, surpassing analyst expectations by $170 million, reflecting sustained market demand.
- Market Reaction: Despite the strong earnings report, analysts noted that Cemexpress needs to make further efforts to expand its earnings multiple, indicating a cautious market outlook on the company's future growth.
- Investor Interest: The financial information and dividend scorecard for Cemexpress have garnered significant investor attention, highlighting the company's potential in delivering stable earnings and shareholder returns.
See More
Cemex Scheduled to Announce Q4 Earnings on February 5
- Earnings Announcement Schedule: Cemex is set to release its Q4 earnings report on February 5 before market open, with consensus EPS estimate at $0.20 and revenue expected to reach $4.01 billion, reflecting a 5.2% year-over-year growth, indicating the company's positive performance amid market recovery.
- Earnings Expectations Analysis: The consensus EPS estimate of $0.20 suggests investor confidence in Cemex's profitability, although further efforts are needed to enhance its valuation multiple in the competitive landscape.
- Revenue Growth Trend: The anticipated revenue of $4.01 billion for Q4, representing a 5.2% increase from the previous year, highlights the company's growth potential in the context of recovering demand for construction materials.
- Market Reaction Anticipation: As the earnings report approaches, investor expectations for Cemex's performance are high, particularly given the company's improvements in operational efficiency and market competitiveness, which could positively impact its stock price.
See More
Cemex Achieves CDP 2025 'A List' Recognition for Climate Action, Highlighting Environmental Leadership
- Climate Action Recognition: Cemex has been named to CDP's 2025 'A List', with only 4% of companies achieving this honor, showcasing its exceptional performance in climate transparency and action, thereby enhancing its competitive edge in the global market.
- Importance of Data Disclosure: Cemex's high-quality data disclosure and climate risk identification position it as a leader in global decarbonization efforts, driving the company's strategic transformation towards sustainability.
- Investor Attention: CDP scores are widely regarded as the gold standard of corporate environmental transparency, and Cemex's 'A List' status is likely to attract more sustainable investments as investors increasingly rely on such metrics for decision-making.
- Commitment to Sustainability: Cemex is dedicated to achieving carbon neutrality through innovation and R&D, and its 'A-' rating for water security further underscores its leadership in sustainable practices, strengthening trust with stakeholders.
See More
Mexican Assets Surge Over 50% in 2025, Outperforming Wall Street
- Outstanding Market Performance: The iShares Mexico ETF (NYSE:EWW) has surged over 50% year-to-date, marking its best performance since 1999 and significantly outperforming the S&P 500's 17% and Nasdaq's 21% gains, indicating strong investor confidence in the Mexican market.
- Currency Strength Recovery: The Mexican peso has appreciated by over 14% against the U.S. dollar, on track for its best annual performance since 1993, reflecting optimistic market expectations for Mexico's economic recovery despite underlying economic fragility.
- Monetary Policy Easing: The Bank of Mexico has cut interest rates by 300 basis points to 7% since the beginning of the year, a move that not only alleviates trade-related uncertainties but also injects liquidity into the economy, supporting stock market gains and boosting investor confidence.
- Impressive Individual Stock Returns: Individual stocks like Industrias Peñoles S.A. (OTC:IPOAF) have surged over 260%, while CEMEX (NYSE:CX) and Grupo México (OTC:GPMXY) have both risen over 80%, showcasing strong performance in the mining and materials sectors amid global demand recovery.
See More
Mexican Financial Assets Surge Over 50% in Historic Year, Outperforming Wall Street
- Market Resurgence: The iShares Mexico ETF (NYSE:EWW) has surged over 50% year-to-date, marking its best performance since 1999 and significantly outperforming the S&P 500 and Nasdaq's gains of 17% and 21%, respectively, indicating strong investor confidence in Mexican markets.
- Monetary Easing: The Bank of Mexico has cut interest rates by 300 basis points to 7% since the beginning of the year, which not only alleviates trade-related uncertainties but also injects liquidity into the economy, thereby driving stock market gains and bolstering investor confidence.
- Impressive Stock Performances: Stocks like Industrias Peñoles S.A. de C.V. have soared over 260%, while Gentera SAB DE CV and CEMEX SAB DE CV have both risen over 80%, reflecting the positive impact of rising commodity prices and renewed global demand expectations on these sectors.
- Economic Slowdown: Despite the booming markets, Mexico's economy contracted by 0.2% in Q3, leading the central bank to lower its 2025 growth outlook to 0.3%, highlighting a disconnect between market performance and economic fundamentals, with future growth remaining uncertain.
See More
Cemex (CX) Shows Strong Momentum: Is It a Good Time to Invest?
Momentum Investing Overview: Momentum investing involves buying stocks that are trending upwards, with the expectation that they will continue to rise. The Zacks Momentum Style Score helps investors identify stocks with strong momentum indicators.
Cemex's Performance: Cemex (CX) has a Momentum Style Score of B and a Zacks Rank of #2 (Buy), with significant price increases over various time frames, outperforming both its industry and the S&P 500.
Earnings Estimates and Volume: Recent upward revisions in earnings estimates for Cemex indicate positive momentum, with a consensus estimate increase from $0.73 to $0.98. Additionally, the stock's average trading volume suggests bullish trends.
Investment Recommendations: Experts recommend keeping Cemex on investors' short lists for potential near-term gains, alongside other top stock picks from Zacks Investment Research.
See More
Cemexpress Q4 Earnings Beat Expectations
- Strong Earnings Report: Cemexpress reported a Q4 GAAP EPS of $0.24, exceeding market expectations, which indicates the company's stable profitability.
- Revenue Growth: The company achieved Q4 revenue of $4.18 billion, a 9.7% year-over-year increase, surpassing analyst expectations by $170 million, reflecting sustained market demand.
- Market Reaction: Despite the strong earnings report, analysts noted that Cemexpress needs to make further efforts to expand its earnings multiple, indicating a cautious market outlook on the company's future growth.
- Investor Interest: The financial information and dividend scorecard for Cemexpress have garnered significant investor attention, highlighting the company's potential in delivering stable earnings and shareholder returns.
See More
Cemex Scheduled to Announce Q4 Earnings on February 5
- Earnings Announcement Schedule: Cemex is set to release its Q4 earnings report on February 5 before market open, with consensus EPS estimate at $0.20 and revenue expected to reach $4.01 billion, reflecting a 5.2% year-over-year growth, indicating the company's positive performance amid market recovery.
- Earnings Expectations Analysis: The consensus EPS estimate of $0.20 suggests investor confidence in Cemex's profitability, although further efforts are needed to enhance its valuation multiple in the competitive landscape.
- Revenue Growth Trend: The anticipated revenue of $4.01 billion for Q4, representing a 5.2% increase from the previous year, highlights the company's growth potential in the context of recovering demand for construction materials.
- Market Reaction Anticipation: As the earnings report approaches, investor expectations for Cemex's performance are high, particularly given the company's improvements in operational efficiency and market competitiveness, which could positively impact its stock price.
See More
Cemex Achieves CDP 2025 'A List' Recognition for Climate Action, Highlighting Environmental Leadership
- Climate Action Recognition: Cemex has been named to CDP's 2025 'A List', with only 4% of companies achieving this honor, showcasing its exceptional performance in climate transparency and action, thereby enhancing its competitive edge in the global market.
- Importance of Data Disclosure: Cemex's high-quality data disclosure and climate risk identification position it as a leader in global decarbonization efforts, driving the company's strategic transformation towards sustainability.
- Investor Attention: CDP scores are widely regarded as the gold standard of corporate environmental transparency, and Cemex's 'A List' status is likely to attract more sustainable investments as investors increasingly rely on such metrics for decision-making.
- Commitment to Sustainability: Cemex is dedicated to achieving carbon neutrality through innovation and R&D, and its 'A-' rating for water security further underscores its leadership in sustainable practices, strengthening trust with stakeholders.
See More
Mexican Assets Surge Over 50% in 2025, Outperforming Wall Street
- Outstanding Market Performance: The iShares Mexico ETF (NYSE:EWW) has surged over 50% year-to-date, marking its best performance since 1999 and significantly outperforming the S&P 500's 17% and Nasdaq's 21% gains, indicating strong investor confidence in the Mexican market.
- Currency Strength Recovery: The Mexican peso has appreciated by over 14% against the U.S. dollar, on track for its best annual performance since 1993, reflecting optimistic market expectations for Mexico's economic recovery despite underlying economic fragility.
- Monetary Policy Easing: The Bank of Mexico has cut interest rates by 300 basis points to 7% since the beginning of the year, a move that not only alleviates trade-related uncertainties but also injects liquidity into the economy, supporting stock market gains and boosting investor confidence.
- Impressive Individual Stock Returns: Individual stocks like Industrias Peñoles S.A. (OTC:IPOAF) have surged over 260%, while CEMEX (NYSE:CX) and Grupo México (OTC:GPMXY) have both risen over 80%, showcasing strong performance in the mining and materials sectors amid global demand recovery.
See More
Mexican Financial Assets Surge Over 50% in Historic Year, Outperforming Wall Street
- Market Resurgence: The iShares Mexico ETF (NYSE:EWW) has surged over 50% year-to-date, marking its best performance since 1999 and significantly outperforming the S&P 500 and Nasdaq's gains of 17% and 21%, respectively, indicating strong investor confidence in Mexican markets.
- Monetary Easing: The Bank of Mexico has cut interest rates by 300 basis points to 7% since the beginning of the year, which not only alleviates trade-related uncertainties but also injects liquidity into the economy, thereby driving stock market gains and bolstering investor confidence.
- Impressive Stock Performances: Stocks like Industrias Peñoles S.A. de C.V. have soared over 260%, while Gentera SAB DE CV and CEMEX SAB DE CV have both risen over 80%, reflecting the positive impact of rising commodity prices and renewed global demand expectations on these sectors.
- Economic Slowdown: Despite the booming markets, Mexico's economy contracted by 0.2% in Q3, leading the central bank to lower its 2025 growth outlook to 0.3%, highlighting a disconnect between market performance and economic fundamentals, with future growth remaining uncertain.
See More
Cemex (CX) Shows Strong Momentum: Is It a Good Time to Invest?
Momentum Investing Overview: Momentum investing involves buying stocks that are trending upwards, with the expectation that they will continue to rise. The Zacks Momentum Style Score helps investors identify stocks with strong momentum indicators.
Cemex's Performance: Cemex (CX) has a Momentum Style Score of B and a Zacks Rank of #2 (Buy), with significant price increases over various time frames, outperforming both its industry and the S&P 500.
Earnings Estimates and Volume: Recent upward revisions in earnings estimates for Cemex indicate positive momentum, with a consensus estimate increase from $0.73 to $0.98. Additionally, the stock's average trading volume suggests bullish trends.
Investment Recommendations: Experts recommend keeping Cemex on investors' short lists for potential near-term gains, alongside other top stock picks from Zacks Investment Research.
See More
