CRH

CRH PLC Investment Analysis: CRH PLC is rated highly (93%) using the Multi-Factor Investor model by Pim van Vliet, indicating strong interest based on its low volatility, momentum, and high net payout yields in the Construction - Raw Materials industry.

Pim van Vliet's Investment Philosophy: Pim van Vliet emphasizes that low volatility stocks can outperform high volatility ones with less risk, a principle he explores in his research and book "High Returns From Low Risk".

NASDAQ 100 After Hours Performance: The NASDAQ 100 is down by 43.99 points to 19,237.41 with a total after-hours trading volume of 189,803,958 shares.

Active Stocks Overview: Key active stocks include Redfin (RDFN) unchanged at $10.21, NVIDIA (NVDA) down to $109.43, and Amazon (AMZN) down to $192.26, with various earnings forecasts and recommendations indicating a generally positive outlook for many stocks.

After Hours Market Activity: The NASDAQ 100 After Hours Indicator rose by 8.8 points to 19,807.42, with a total volume of 131,351,190 shares traded. Notable active stocks include NVIDIA (+0.21), Cisco (+0.06), and Apple (-0.4299).

Stock Recommendations: Most of the mentioned stocks, including NVIDIA, Cisco, Grab Holdings, PG&E, and Bank of America, have a mean recommendation in the "buy range" according to Zacks, while Apple and Pfizer are trading below their target prices.

CRH PLC Investment Analysis: CRH PLC is rated highly (93%) using the Multi-Factor Investor model by Pim van Vliet, indicating strong interest based on its low volatility, momentum, and high net payout yields in the Construction - Raw Materials industry.

Pim van Vliet's Investment Philosophy: Pim van Vliet emphasizes that low volatility stocks can outperform high volatility ones with less risk, a principle he explores in his research and book "High Returns From Low Risk".

Acquisition Announcement: Oldcastle APG has acquired the mulch and soil assets of H&H General Excavating, enhancing its Lawn & Garden capabilities in the Northeast and expanding its product offerings.

Company Overview: Oldcastle APG is a leading provider of outdoor living solutions in North America, part of CRH, which focuses on building materials and sustainable infrastructure across various sectors.

Microsoft and NVIDIA Collaboration: Stephen Weiss recommends buying Microsoft, which recently partnered with NVIDIA to enhance graphics programming through neural shading, improving performance and efficiency. Analyst Gil Luria upgraded Microsoft's rating from Neutral to Buy, raising the price target to $450.

Morgan Stanley and CRH Performance: Sarat Sethi highlighted Morgan Stanley as a final trade despite Goldman Sachs lowering its price target. Meanwhile, CRH reported disappointing earnings, missing analyst expectations, but saw a stock increase of 2.7% on Wednesday.

J.P. Morgan's Outlook on Construction Materials: J.P. Morgan upgraded Vulcan Materials to Overweight while downgrading Martin Marietta Materials to Neutral, citing market turbulence and shifting demand dynamics. Despite a sector-wide sell-off, the bank remains optimistic about long-term potential for select players, projecting revenue growth of 10% and ebitda growth of 12% for the year.

Investment Recommendations: The firm maintains an Overweight rating on CRH, expecting strong fiscal 2025 ebitda growth, while Eagle Materials remains at Neutral due to margin concerns. Overall, J.P. Morgan sees an average price target reduction of -11% across the sector but identifies a +19% upside potential for construction materials stocks, particularly favoring CRH and Vulcan Materials.

CRH plc Share Buyback Announcement: CRH plc has acquired 70,000 ordinary shares as part of a buyback program to repurchase up to $300 million worth of shares by May 2, 2025, with an average purchase price of $93.1267.

Trading Activity on March 10, 2025: A series of transactions recorded on March 10, 2025, in New York State show high trading activity with varying quantities and prices, predominantly around 100 shares, reflecting a dynamic market environment.

CRH PLC Investment Analysis: CRH PLC is rated highly (93%) using the Multi-Factor Investor model by Pim van Vliet, indicating strong interest based on its low volatility, momentum, and high net payout yields in the Construction - Raw Materials industry.

Pim van Vliet's Investment Philosophy: Pim van Vliet emphasizes that low volatility stocks can outperform high volatility ones with less risk, a principle he explores in his research and book "High Returns From Low Risk".

Bullish Options Activity: CRH (CRH) has seen significant bullish option flow with 13,498 calls traded, three times the expected volume, and an increase in implied volatility to 42.94%. The most active options are the Mar-25 105 calls and the weekly 108 calls, totaling nearly 6,600 contracts.

Upcoming Earnings Announcement: CRH is set to announce earnings on May 8th, with a current Put/Call Ratio of 0.19 indicating strong bullish sentiment among investors.

Share Transfer Announcement: CRH plc has transferred 10,000 Ordinary Shares to the Trustees of the Employee Benefit Trust at a price of $101.74 per share to fulfill vested awards under the 2014 Performance Share Plan.

Current Shareholding Status: After this transaction, CRH plc retains 38,578,439 Ordinary Shares in Treasury, with a total of 678,139,980 Ordinary Shares issued excluding Treasury Shares.

Analyst Ratings: Glynis Johnson from Jefferies has maintained a Buy rating on CRH plc with a price target of p9,486.00, while Barclays also issued a Buy rating; however, Stifel Nicolaus has a Hold rating on the stock.

Stock Performance: CRH plc has seen a one-year high of p8,852.00 and a low of p5,596.00, with neutral sentiment from corporate insiders based on recent activity.

CRH Options Activity: CRH plc options have seen a trading volume of 24,192 contracts today, equating to about 2.4 million underlying shares, with notable activity in the $105 strike call option expiring March 21, 2025.

Visa Options Activity: Visa Inc options are showing a volume of 27,111 contracts today, representing approximately 2.7 million underlying shares, highlighted by significant trading in the $345 strike put option expiring March 07, 2025.

Analyst Ratings: UBS analyst Gregor Kuglitsch maintains a Buy rating on CRH plc with a price target of p9,250.00, while Barclays also supports a Buy rating with a $110.00 target, indicating a Strong Buy consensus among analysts.

Insider Activity and Stock Performance: Positive sentiment from corporate insiders is noted as 18 insiders have increased their share purchases, alongside the stock's recent performance showing a one-year high of p8,852.00 and a low of p5,596.00.

CRH plc Share Buyback Announcement: CRH plc has acquired 64,175 ordinary shares in the U.S. as part of its share buyback program, aiming to repurchase up to $300 million worth of shares by May 2, 2025, with an average purchase price of $101.5854 per share.

Trading Activity Overview: A detailed log of stock transactions on February 28, 2025, shows a high volume of trades at varying prices and quantities, primarily around 100 shares, indicating active trading behavior on the New York Stock Exchange.

Arcosa's Current Market Position: Arcosa (ACA) is currently ranked #5 (Strong Sell) in the Zacks Building Products-Miscellaneous Industry, facing operational challenges and potential emissions violations, leading to a significant net income loss in Q4 2023.

Earnings Performance and Future Outlook: Despite a 14% increase in Q4 sales, Arcosa's earnings missed estimates, with EPS expectations for fiscal 2025 dropping by 13%, raising concerns about its ability to achieve projected double-digit growth.

Analyst Ratings: Kepler Capital maintained a Buy rating on CRH plc with a price target of $125.00, while Bank of America also issued a Buy rating; however, Stifel Nicolaus kept a Hold rating on the stock.

Insider Activity and Market Performance: CRH plc has a market cap of £54.51B and a P/E ratio of 20.75, with positive insider sentiment indicated by an increase in share purchases among insiders over the past quarter.

Analyst Ratings: Berenberg Bank analyst Nicole Winkler has maintained a Buy rating on CRH plc with a price target of $120.00, while Barclays also supports a Buy rating with a $110.00 target, indicating a Strong Buy consensus among analysts.

Insider Activity and Stock Performance: CRH plc's shares have shown positive insider sentiment with an increase in purchases by insiders, alongside a one-year high of p8,852.00 and a low of p5,596.00, reflecting a potential upside based on current market evaluations.

Annual Report Filing: The Company has published and filed its 2024 Annual Report on Form 10-K with the SEC, which is available for viewing on both the SEC's website and the Company's website.

Physical Copy Requests: Shareholders can request a free physical copy of the audited financial statements included in the report, with mailing expected to begin around March 28, 2025.