Market Cap
$14.4B
CX
CEMEX SAB DE CV
$9.53 ▲ +1.38%
Prev close $9.40Market cap$14.4B
ConsensusStrong Buy
12-mo target$14.81 (+55.4%)
▲ Bullish
Analyst conviction 8/10
Insider Buying Cluster (2 insiders)High Impact Filing (7/10)17 New Institutional Positions18 Institutional Exits Materials & Mining
Snapshot
The big-picture read on CX right now — valuation, ownership and activity at a glance.
Cap Size
Large Cap
Analyst Consensus
Strong Buy (80%)
Inst. Holders
50 funds
Inst. Value
$5.0B
Inst. Activity
17 buys / 18 sells
Insider Activity
$6.9M buy / $1.1M sell
Insider Net $
$5.8M
Social Sentiment
60° Warm
SEC Reports
6
Price chart 30d -12.3%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 30, 2026 Insider
Doehner Cobian Mauricio sold 92,790 shares
EVP Corporate Affairs @ $9.57 ($888.0K)
Sep 25, 2026 Insider
Zambrano Lozano Rogelio bought 400,800 shares
Director @ $17.28 ($6.9M)
Sep 11, 2026 short_volume
Short Volume: CX — 69.2% short (0.6M / 0.9M)
Short: 595,572 | Exempt: 0 | TRF Vol: 860,685 | Short Ratio: 69.2% | Off-exchange volume (dark pool
Aug 19, 2026 Insider
Jul 23, 2026 SEC Elizondo de la Garza Oscar Balmore sold 21,268 shares
VP of Global Ent. Services @ $10.68 ($227.1K)
Cemex reported strong Q2 2026 results with consolidated EBITDA of $1,018M (+24% YoY, +18% like-to-like), driven by Proje
6-K — Impact 7/10
Cemex filed its 2025 Sustainability-related Disclosures Report via Form 6-K, a routine ESG disclosure required under Mex
6-K — Impact 3/10
The Ninth Circuit enforced an NLRB bargaining order against Cemex Construction Materials Pacific, LLC, a subsidiary of C
COURT-RULING — Impact 5/10
Jul 1, 2026 Event
National Labor Relations Board v. Cemex Construction Materials Pacific, LLC
Court ruling from Court of Appeals for the Ninth Circuit. Docket: 23-2377
Analyst ratings buy % +9.6%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
80% rate it Buy or better · 15 analysts
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Jul 24, 2026 | RBC Capital | MAINTAIN | Sector Perform | 55% |
| Jul 24, 2026 | Barclays | MAINTAIN | Overweight | 54% |
| Jul 14, 2026 | Scotiabank | MAINTAIN | Sector Outperform | 56% |
| Jul 8, 2026 | JP Morgan | MAINTAIN | Overweight | 55% |
| Apr 24, 2026 | JP Morgan | MAINTAIN | Overweight | 55% |
| Apr 10, 2026 | Scotiabank | MAINTAIN | Sector Outperform | 56% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 3 | 9 | 3 | 0 | 0 | 80% | |
| Aug 1, 2026 | 3 | 9 | 3 | 0 | 0 | 80% | |
| Jul 1, 2026 | 3 | 9 | 3 | 0 | 0 | 80% | |
| Jun 1, 2026 | 3 | 8 | 4 | 0 | 0 | 73% | |
| May 1, 2026 | 3 | 8 | 4 | 0 | 0 | 73% | |
| Apr 1, 2026 | 3 | 8 | 4 | 0 | 0 | 73% | |
| Mar 1, 2026 | 3 | 8 | 4 | 0 | 0 | 73% | |
| Feb 1, 2026 | 3 | 8 | 4 | 0 | 0 | 73% |
Price targets
Where 15 covering analysts think CX trades over the next 12 months.
$14.81 +55.4% upside Strong Buy
Current$9.53 Low$11.00 Median$15.00 High$20.00 15 analysts
$11.00$20.00
Analyst rating Buy· 2.0/5 as of Oct 2, 2026
Social media sentiment
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
60°
Warm
BearishNeutralBullish
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
6 SEC filing reports analyzed · 3 bullish, 1 bearish, 0 mixed, 2 neutral · avg impact 4.8/10.
BULLISH6-K7/10
Cemex reported strong Q2 2026 results with consolidated EBITDA of $1,018M (+24% YoY, +18% like-to-li
Jul 23, 2026
NEUTRAL6-K3/10
Cemex filed its 2025 Sustainability-related Disclosures Report via Form 6-K, a routine ESG disclosur
Jul 3, 2026
BEARISHCOURT-RULING5/10
The Ninth Circuit enforced an NLRB bargaining order against Cemex Construction Materials Pacific, LL
Jul 1, 2026
NEUTRAL6-K3/10
CEMEX announces the first $45M installment of its 2026 cash dividend, to be paid on June 18 (shares/
Jun 16, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Sep 11, 2026
short_volume
Short Volume: CX — 69.2% short (0.6M / 0.9M)
Short: 595,572 | Exempt: 0 | TRF Vol: 860,685 | Short Ratio: 69.2% | Off-exchange volume (dark pool + OTC)
Sep 8, 2026
short_volume
Short Volume: CX — 58.3% short (0.7M / 1.1M)
Short: 666,454 | Exempt: 11 | TRF Vol: 1,143,495 | Short Ratio: 58.3% | Off-exchange volume (dark pool + OTC)
Sep 4, 2026
short_volume
Short Volume: CX — 62.0% short (0.8M / 1.3M)
Short: 812,914 | Exempt: 0 | TRF Vol: 1,312,013 | Short Ratio: 62.0% | Off-exchange volume (dark pool + OTC)
Jul 15, 2026
short_volume
Short Volume: CX — 65.0% short (2.2M / 3.3M)
Short: 2,173,180 | Exempt: 7,032 | TRF Vol: 3,345,048 | Short Ratio: 65.0% | Off-exchange volume (dark pool + OTC)
Jul 14, 2026
short_volume
Short Volume: CX — 59.4% short (2.1M / 3.5M)
Short: 2,050,269 | Exempt: 2,496 | TRF Vol: 3,451,689 | Short Ratio: 59.4% | Off-exchange volume (dark pool + OTC)
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $0.21 | $0.21–$0.21 | — | +5.0% | 1↑ 0↓ | $4.5B | 1 |
| Next Q | $0.17 | $0.17–$0.17 | — | +6.3% | 1↑ 0↓ | $4.3B | 1 |
| Current FY | $0.80 | $0.78–$0.82 | 54.4% | -2.9% | 2↑ 0↓ | $17.4B | 3 |
| Next FY | $0.91 | $0.84–$1.00 | 12.7% | -1.6% | 2↑ 0↓ | $18.1B | 4 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $0.210 | — |
| 7d ago | $0.200 | +0.010 |
| 30d ago | $0.200 | +0.010 |
| 60d ago | $0.200 | +0.010 |
| 90d ago | $0.000 | +0.210 |
Institutional ownership
Which big funds own CX (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $5.0B total value (415,999,835 shares) as of 2026-Q2. Top holders: Erste, DODGE, FMR. Net selling activity: 18 institutions trimmed/exited vs 17 added.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| Erste Asset Management GmbH | 0 | $0.00 | 0.0% | — |
| DODGE & COX | 80,187,637 | $962.3M | 19.3% | — |
| FMR LLC | 38,339,310 | $460.1M | 9.2% | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,452,677 | $341.4M | 6.8% | DOUBLED +173149.0% |
| Orbis Allan Gray Ltd | 28,304,697 | $339.7M | 6.8% | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 25,964,062 | $311.6M | 6.2% | — |
| Robeco Institutional Asset Management B.V. | 19,273,085 | $231.3M | 4.6% | ADD +54.1% |
| WELLINGTON MANAGEMENT GROUP LLP | 15,718,374 | $188.6M | 3.8% | — |
| MILLENNIUM MANAGEMENT LLC | 15,622,740 | $187.5M | 3.8% | ADD +65.5% |
| GOLDMAN SACHS GROUP INC | 14,706,903 | $176.5M | 3.5% | DOUBLED +406.6% |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | DOUBLED | 16,423 | 28,452,677 | +173149.0% | $341.4M |
| MILLENNIUM MANAGEMENT LLC | ADD | 9,437,619 | 15,622,740 | +65.5% | $187.5M |
| GOLDMAN SACHS GROUP INC | DOUBLED | 2,902,777 | 14,706,903 | +406.6% | $176.5M |
| BlackRock, Inc. | DOUBLED | 1,721,160 | 6,191,390 | +259.7% | $74.3M |
| JPMORGAN CHASE & CO | ADD | 1,542,156 | 2,953,034 | +91.5% | $35.8M |
| BNP PARIBAS FINANCIAL MARKETS | TRIM | 5,528,311 | 2,823,454 | -48.9% | $33.9M |
| UBS Group AG | ADD | 2,101,282 | 2,697,779 | +28.4% | $32.4M |
| BALYASNY ASSET MANAGEMENT L.P. | NEW | — | 2,241,107 | — | $26.9M |
| Qube Research & Technologies Ltd | ADD | 1,452,242 | 2,034,834 | +40.1% | $24.4M |
| Grantham, Mayo, Van Otterloo & Co. LLC | TRIM | 3,819,356 | 1,672,363 | -56.2% | $20.1M |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
15 insiders, 50 transactions. Net $5.8M — $6.9M bought, $1.1M sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Sep 30, 2026 | Doehner Cobian Mauricio | EVP Corporate Affairs | SELL | 92,790 | $9.57 | $888.0K |
| Sep 25, 2026 | Zambrano Lozano Rogelio | Director | BUY | 400,800 | $17.28 | $6.9M |
| Aug 19, 2026 | Elizondo de la Garza Oscar Balmore | VP of Global Ent. Services | SELL | 21,268 | $10.68 | $227.1K |
| Aug 14, 2026 | Echavez Hernandez Luis | EVP Digital and Org. Develop. | TAX W/H | 144,800 | $12.13 | $1.8M |
| Aug 14, 2026 | Doehner Cobian Mauricio | EVP Corporate Affairs | AWARD | 230,170 | — | — |
| Aug 14, 2026 | Doehner Cobian Mauricio | EVP Corporate Affairs | TAX W/H | 80,560 | $12.13 | $977.2K |
| Aug 14, 2026 | Rodriguez Louisa | EVP Communications,PA & IR | TAX W/H | 96,640 | $12.13 | $1.2M |
| Aug 14, 2026 | Saldana Madero Roger | Senior Vice President of Legal | AWARD | 193,070 | — | — |
| Aug 14, 2026 | Saldana Madero Roger | Senior Vice President of Legal | TAX W/H | 67,590 | $12.13 | $819.9K |
| Aug 14, 2026 | Muguiro Dominguez Jaime | Chief Executive Officer | AWARD | 382,140 | — | — |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for CX.
Shares short
10,287,321
Settlement Sep 15, 2026
Change vs prior
-4.9%
Semi-monthly cycle
Days to cover
1.6
At avg daily volume
Of shares outstanding
≈0.7%
Estimate — not % of float
All CX filing & press-release reports (6)
- 6-K reportJul 23, 2026
- 6-K reportJul 3, 2026
- COURT-RULING reportJul 1, 2026
- 6-K reportJun 16, 2026
- 6-K reportJun 11, 2026
- INST-CLUSTER reportJun 11, 2026