Cemex, S.A.B. de C.V. Sponsored (CX) Q3 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- $0.28
- Estimate
- $0.21
- Surprise
- +33.3%
- Revenue (period 2026-09-30)
- $4.59B
- Score at report (before → after)
- 5.6 → 5.8/10
Revenue source: yfinance_provisional (provisional — SEC XBRL not yet filed for this period).
How the report landed
Cemex, S.A.B. de C.V. Sponsored (CX) beat the $0.21 estimate with adjusted EPS of $0.28 — a large 33.3% upside surprise. TrendMatrix's engine moved from Buy (Wait) (5.6/10) to Sell at 5.8/10 after the report.
Where TrendMatrix's rating stands now
TrendMatrix currently rates CX Sell at 5.5/10.
3 of the last 4 quarters beat the estimate; this quarter's +33.3% surprise compares with a -26.4% four-quarter average. Next scheduled report: 2027-02-18.
What supports the rating
- Strong earnings beat streak (3/4)
- Attractive valuation
What argues against it
- V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2)
- Sector modifier (Basic Materials): -0.1
- Negative momentum
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $10.58
- Price target
- $13.17
- Stop
- $10.00
- Upside to target
- +24.5%
- Reward-to-risk
- 2.1:1
The stock trades at 65.8× trailing but 11.8× forward earnings — consensus estimates already build in a substantial earnings recovery.
Risk check: RSI 74 — a level conventionally read as overbought; gains at these levels often lean on momentum.
Model outputs from TrendMatrix’s engine as of 2026-10-29 — shown for context, not personalized investment advice.
CX at TrendMatrix's latest read
Materials producers report against the commodity cycle — realized-price capture and volume, not the EPS line, are the tells in a quarter like this.
- Industry
- Building Materials
- Market cap
- $15.18B
- P/E (fwd)
- 11.8
- P/E (ttm)
- 65.8
- 52-week range
- $9.30–$13.67
- Off 52-week high
- 22.6%
- RSI (14)
- 74
- Volume vs avg
- 0.02×
- Score today
- 5.5/10