CX · NYSE · STOCK
CEMEX, S.A.B. de C.V. (CX) Stock Analysis
$9.56
52W $9.11 – $13.67
46/100
$13.87B
28.7
0.84
Is CX Bullish or Bearish?
Mixed.
Innellis AI committee rates CEMEX, S.A.B. de C.V. (CX) Watch with a composite score of 46/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +13.78 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -6.22 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Price-to-book of 1.3x is a discount to asset value — Value
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- P/E of 30.2 is moderate-to-rich — Value
- ROE of only 3.7% -- cheap may mean cheap for a reason — Value
- EPS declining -67.6% YoY despite any revenue growth — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Price structure making lower highs and lower lows — Technical
- Daily trend (downtrend) conflicts with the weekly trend (uptrend) -- fighting the larger trend — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
46/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 98%
of 99 Basic Materials peers
Value Analyst
neutral
50
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Price-to-book of 1.3x is a discount to asset value
− P/E of 30.2 is moderate-to-rich
Growth Analyst
bearish
32
/ 100 · High confidence
Growth story is weak, decelerating, or inconsistent
− EPS declining -67.6% YoY despite any revenue growth
Technical Analyst
neutral
46
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.83 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
49
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
− News sentiment is negative (-0.25 across 4 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 44.9 to 46.2.
- New bearish signals: 3 appeared.
- Bearish pressure eased: 3 signal(s) disappeared.
Analyst-level changes:
- News Analyst: score 41->49 (+8); +1 bearish signal(s).
- Technical Analyst: +1 bearish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
42.0
Neutral
MACD Histogram
0.037
Bullish Momentum
Trend Direction
Downtrend
Weekly: Uptrend
Market Structure
Mixed
Support
$8.73
Resistance
$13.21
Bollinger %B
0.31
Inside Bands
Price vs Moving Averages
EMA 9
$9.64
Below
EMA 21
$9.88
Below
EMA 50
$10.48
Below
EMA 200
$11.07
Below
Fundamental Analysis
Valuation
82
Growth
46
Profitability
29
Financial Health
54
Cash Flow
70
Valuation
P/E Ratio
28.7×
P/B Ratio
1.11×
PEG Ratio
-0.43
Dividend Yield
1.06%
52W High
$13.67
52W Low
$9.11
Quality & Growth
ROE
721.0%
ROA
331.4%
Gross Margin
3324.8%
Operating Margin
917.0%
Revenue Growth YoY
—
Debt / Equity
0.55
AI Fundamental Assessment
P/E ratio of 28.7 (moderate relative to a 15-40x range); Price-to-book of 1.1x; PEG ratio of -0.4 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 7.2%; Return on assets of 3.3%; Net margin of 2.8%; Gross margin of 33.2%; Current ratio of 0.92 (tight short-term liquidity); Debt-to-equity of 0.55; Free cash flow per share is positive (1.07); Most recent quarter missed estimates by 35.3%; EPS growth decelerating (+780.0% -> -88.2% QoQ); Analyst estimates flat over recent quarters
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