CX
CEMEX SAB DE CV
$12.98
+2.20%
$19.7B
No data for this timeframe.
Vol
Market Cap$19.7B
Cap SizeLarge Cap
Analyst ConsensusStrong Buy (73%)
Inst. Holders50 funds
Inst. Value$3.3B
Inst. Activity12 buys / 10 sells
Insider Activity0B / 1S
Insider Net $-$425.6K
Reddit Sentiment60° Warm
SEC Reports2
Recent Activity
Jun 11, 2026
SEC
Cemex announced a $1 billion redemption of its 5.125% Subordinated Notes, funded via its new $3 billion Revolving Credit
6-K — Impact 5/10
Jun 11, 2026
SEC
Institutional cluster reveals strong net buying in CX with 4 buyers adding $237.5M, led by activist Corvex (new $77.3M p
INST-CLUSTER — Impact 6/10
May 1, 2026
Insider
Saldana Madero Roger was granted 37,097 shares
Senior Vice President of Legal
May 1, 2026
Insider
Zambrano Lozano Rogelio was granted 205,579 shares
Director
May 1, 2026
Insider
Muguiro Dominguez Jaime was granted 333,595 shares
Chief Executive Officer
Inst.
NOMURA ASSET MANAGEMENT INTERNATIONAL — ADD
11,176,939 shares ($127.9M)
Inst.
BRANDES INVESTMENT PARTNERS, LP — TRIM
9,098,991 shares ($104.1M)
Jun 1, 2026
short_volume
Short Volume: CX — 56.9% short (0.9M / 1.6M)
Short: 887,608 | Exempt: 775 | TRF Vol: 1,560,606 | Short Ratio: 56.9% | Off-exchange volume (dark p
Price Targets
$14.31
+10.2% upside
Buy
Current $12.98
Low $11.00
Median $14.50
High $20.00
15 analysts
$11.00
$20.00
Analyst Ratings
3Strong Buy
8Buy
4Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Apr 24, 2026 | JP Morgan | MAINTAIN | Overweight → Overweight |
| Apr 10, 2026 | Scotiabank | MAINTAIN | Sector Outperform → Sector Outperform |
| Mar 23, 2026 | Morgan Stanley | UPGRADE | Equal-Weight → Overweight |
| Mar 11, 2026 | Scotiabank | UPGRADE | Sector Perform → Sector Outperform |
| Feb 5, 2026 | Scotiabank | MAINTAIN | Sector Perform → Sector Perform |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.18 | $0.18 — $0.18 | 1 | |
| Next Q | $0.20 | $0.20 — $0.20 | 1 | |
| Current FY | $0.80 ▲ +1.1% | $0.76 — $0.85 | 53% YoY | 4 |
| Next FY | $0.89 ▼ -4.3% | $0.78 — $1.00 | 12% YoY | 5 |
Latest Reports
BULLISH
6-K
5/10
Cemex announced a $1 billion redemption of its 5.125% Subordinated Notes, funded via its new $3 billion Revolving Credit
Jun 11, 2026
BULLISH
INST-CLUSTER
6/10
Institutional cluster reveals strong net buying in CX with 4 buyers adding $237.5M, led by activist Corvex (new $77.3M p
Jun 11, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| NOMURA ASSET MANAGEMENT CO | — | — |
| DODGE & COX | $975.1M | — |
| FMR LLC | $388.1M | TRIM |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $304.9M | DOUBLED |
| WELLINGTON MANAGEMENT GROUP LLP | $196.8M | — |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| May 1, 2026 | Saldana Madero | A | $0.00 |
| May 1, 2026 | Zambrano Lozano | A | $0.00 |
| May 1, 2026 | Muguiro Dominguez | A | $0.00 |
| May 1, 2026 | Gonzalez Herrera | A | $0.00 |
| May 1, 2026 | Menendez Sergio | A | $0.00 |
Reddit Sentiment
60°
Warm
Bearish
Neutral
Bullish
50 institutional holders with $3.3B total value (290,702,488 shares) as of 2026-Q1. Top holders: NOMURA, DODGE, FMR. Net buying activity: 12 institutions added/increased vs 10 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | NOMURA ASSET MANAGEMENT CO LTD | — | $0.00 | 0.0% | — |
| 2 | DODGE & COX | 85,236,570 | $975.1M | 29.4% | — |
| 3 | FMR LLC | 33,920,578 | $388.1M | 11.7% | TRIM -36.3% |
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 26,651,405 | $304.9M | 9.2% | DOUBLED +406.2% |
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 17,206,295 | $196.8M | 5.9% | — |
| 6 | DIMENSIONAL FUND ADVISORS LP | 11,893,117 | $136.0M | 4.1% | — |
| 7 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 11,176,939 | $127.9M | 3.9% | ADD +73.0% |
| 8 | MORGAN STANLEY | 10,517,190 | $120.3M | 3.6% | ADD +25.0% |
| 9 | BRANDES INVESTMENT PARTNERS, LP | 9,098,991 | $104.1M | 3.1% | TRIM -29.2% |
| 10 | Corvex Management LP | 8,600,275 | $98.4M | 3.0% | — |
| 11 | Blackstone Inc. | 8,500,000 | $97.2M | 2.9% | ADD +26.2% |
| 12 | WCM INVESTMENT MANAGEMENT, LLC | 5,741,766 | $61.5M | 1.9% | — |
| 13 | SEI INVESTMENTS CO | 4,150,537 | $47.5M | 1.4% | ADD +27.0% |
| 14 | LAZARD ASSET MANAGEMENT LLC | 4,046,527 | $46.3M | 1.4% | NEAR_EXIT -78.9% |
| 15 | Grantham, Mayo, Van Otterloo & Co. LLC | 3,819,356 | $43.7M | 1.3% | DOUBLED +164.9% |
| 16 | PANAGORA ASSET MANAGEMENT INC | 3,773,349 | $43.2M | 1.3% | — |
| 17 | STRS OHIO | 3,702,431 | $42.4M | 1.3% | — |
| 18 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,646,000 | $41.7M | 1.3% | DOUBLED +1747.0% |
| 19 | VANGUARD CAPITAL MANAGEMENT LLC | 3,509,771 | $40.2M | 1.2% | — |
| 20 | Amundi | 3,115,879 | $35.6M | 1.1% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | ADD | 6,462,236 | 11,176,939 | +73.0% | $127.9M | 2026-Q1 |
| BRANDES INVESTMENT PARTNERS, LP | TRIM | 12,852,316 | 9,098,991 | -29.2% | $104.1M | 2026-Q1 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | DOUBLED | 197,400 | 3,646,000 | +1747.0% | $41.7M | 2026-Q1 |
| SOROS FUND MANAGEMENT LLC | NEW | — | 2,991,971 | — | $34.2M | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | TRIM | 4,907,194 | 2,207,405 | -55.0% | $25.3M | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ | ADD | 1,453,319 | 1,916,167 | +31.8% | $21.9M | 2026-Q1 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | ADD | 1,371,009 | 2,293,005 | +67.2% | $21.6M | 2026-Q1 |
| Russell Investments Group, Ltd. | TRIM | 2,749,198 | 1,923,539 | -30.0% | $21.1M | 2026-Q1 |
| BlackRock, Inc. | TRIM | 3,558,564 | 1,721,160 | -51.6% | $19.7M | 2026-Q1 |
| Capital International Investors | NEW | — | 1,483,046 | — | $17.0M | 2026-Q1 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | NEW | — | 1,202,292 | — | $13.8M | 2026-Q1 |
| AMERIPRISE FINANCIAL INC | ADD | 320,492 | 502,176 | +56.7% | $5.7M | 2026-Q1 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | ADD | 226,844 | 369,795 | +63.0% | $4.2M | 2026-Q1 |
| MARSHALL WACE, LLP | DOUBLED | 15,300 | 137,908 | +801.4% | $1.6M | 2026-Q1 |
| TUDOR INVESTMENT CORP ET AL | DOUBLED | 31,667 | 69,547 | +119.6% | $795.6K | 2026-Q1 |
| GROUP ONE TRADING LLC | NEAR_EXIT | 406,147 | 51,123 | -87.4% | $584.8K | 2026-Q1 |
| BANK OF MONTREAL /CAN/ | TRIM | 112,899 | 46,656 | -58.7% | $533.7K | 2026-Q1 |
| FIRST TRUST ADVISORS LP | ADD | 18,250 | 27,919 | +53.0% | $319.4K | 2026-Q1 |
| &PARTNERS | TRIM | 22,576 | 16,782 | -25.7% | $192.0K | 2026-Q1 |
| Allworth Financial LP | TRIM | 23,718 | 8,944 | -62.3% | $102.3K | 2026-Q1 |
| NATIONAL BANK OF CANADA /FI/ | NEAR_EXIT | 263,987 | 1,193 | -99.5% | $13.7K | 2026-Q1 |
| PEAK6 LLC | EXIT | 954,281 | 0 | -100.0% | $0.00 | 2026-Q1 |
| FMR LLC | TRIM | 55,383,928 | 35,265,386 | -36.3% | $405.2M | 2025-Q4 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | DOUBLED | 5,205,330 | 26,348,884 | +406.2% | $302.7M | 2025-Q4 |
| BRANDES INVESTMENT PARTNERS, LP | TRIM | 24,902,885 | 12,852,316 | -48.4% | $147.7M | 2025-Q4 |
14 unique insiders with 15 transactions. Net insider value: -$425.6K ($0.00 bought, $425.6K sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| May 1, 2026 | Saldana Madero Roger | Senior Vice President of Legal | AWARD | 37,097 | — | — |
| May 1, 2026 | Zambrano Lozano Rogelio | Director | AWARD | 205,579 | — | — |
| May 1, 2026 | Muguiro Dominguez Jaime | Chief Executive Officer | AWARD | 333,595 | — | — |
| May 1, 2026 | Gonzalez Herrera Jesus Vicente | President of Cemex USA | AWARD | 73,558 | — | — |
| May 1, 2026 | Menendez Sergio Mauricio | President of Cemex Mexico | AWARD | 82,278 | — | — |
| May 1, 2026 | Cabrera Guerra Jose Antonio | President of Cemex EMEA | AWARD | 38,909 | — | — |
| May 1, 2026 | Ramirez Cantu Alejandro Alberto | President of Cemex SCA&C | AWARD | 50,109 | — | — |
| May 1, 2026 | Echavez Hernandez Luis | EVP Digital and Org. Develop. | AWARD | 80,978 | — | — |
| May 1, 2026 | Gonzalez Flores Jose Antonio | EVP Strat. Plan. & Bus. Dev. | AWARD | 74,068 | — | — |
| May 1, 2026 | Al Haffar Maher | EVP of Finance and Admin & CFO | AWARD | 85,377 | — | — |
| May 1, 2026 | Naya Barba Ricardo | EVP Sust., Ops. & Ventures | AWARD | 72,384 | — | — |
| May 1, 2026 | Rodriguez Louisa | EVP Communications,PA & IR | AWARD | 32,657 | — | — |
| May 1, 2026 | Elizondo de la Garza Oscar Balmore | VP of Global Ent. Services | AWARD | 19,576 | — | — |
| May 1, 2026 | Doehner Cobian Mauricio | EVP Corporate Affairs | AWARD | 38,320 | — | — |
| Apr 28, 2026 | Gonzalez Herrera Jesus Vicente | President of Cemex USA | SELL | 35,000 | $12.16 | $425.6K |
2 SEC filing reports analyzed. Sentiment: 2 bullish, 0 bearish, 0 mixed, 0 neutral. Avg impact: 5.5/10.
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Buy (73% buy). Based on 15 analysts: 3 strong buy, 8 buy, 4 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$14.31 mean target
+10.2% upside
Buy (2.00)
$11.00 Low
$20.00 High
| Metric | Value |
|---|---|
| Current Price | $12.98 |
| Target Low | $11.00 |
| Target Mean | $14.31 |
| Target Median | $14.50 |
| Target High | $20.00 |
| # Analysts | 15 |
| Recommendation | Buy (2.00) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.18 | $0.18 | $0.18 | — | — | — | $4.4B | 7.5% | 1 |
| Next Q 2026-09-30 |
$0.20 | $0.20 | $0.20 | — | — | — | $4.5B | 6.3% | 1 |
| Current FY 2026-12-31 |
$0.80 | $0.76 | $0.85 | 52.8% | +1.1% | 1↑ 1↓ | $17.3B | 7.3% | 4 |
| Next FY 2027-12-31 |
$0.89 | $0.78 | $1.00 | 11.9% | -4.3% | 0↑ 1↓ | $18.0B | 3.9% | 5 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.180 | |
| 7d ago | $0.000 | +0.180 |
| 30d ago | $0.000 | +0.180 |
| 60d ago | $0.000 | +0.180 |
| 90d ago | $0.000 | +0.180 |
3 analyst firms have rated this stock: 2 upgrades, 0 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Apr 24, 2026 | JP Morgan | MAINTAIN | Overweight | Overweight |
| Apr 10, 2026 | Scotiabank | MAINTAIN | Sector Outperform | Sector Outperform |
| Mar 23, 2026 | Morgan Stanley | UPGRADE | Equal-Weight | Overweight |
| Mar 11, 2026 | Scotiabank | UPGRADE | Sector Perform | Sector Outperform |
| Feb 5, 2026 | Scotiabank | MAINTAIN | Sector Perform | Sector Perform |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| 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% | |
| Jan 1, 2026 | 3 | 8 | 4 | 0 | 0 | 73% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
60°
Warm
Bearish
Neutral
Bullish
1 mentions
1 bullish
0 bearish
1 time period
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| Feb 27, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
Jun 1, 2026
short_volume
Short Volume: CX — 56.9% short (0.9M / 1.6M)
Short: 887,608 | Exempt: 775 | TRF Vol: 1,560,606 | Short Ratio: 56.9% | Off-exchange volume (dark pool + OTC)
May 15, 2026
short_volume
Short Volume: CX — 57.0% short (1.3M / 2.4M)
Short: 1,346,604 | Exempt: 195 | TRF Vol: 2,361,197 | Short Ratio: 57.0% | Off-exchange volume (dark pool + OTC)
May 14, 2026
short_volume
Short Volume: CX — 60.9% short (2.3M / 3.8M)
Short: 2,299,090 | Exempt: 10,298 | TRF Vol: 3,777,006 | Short Ratio: 60.9% | Off-exchange volume (dark pool + OTC)
May 6, 2026
short_volume
Short Volume: CX — 60.1% short (2.1M / 3.5M)
Short: 2,081,569 | Exempt: 64,256 | TRF Vol: 3,465,766 | Short Ratio: 60.1% | Off-exchange volume (dark pool + OTC)
May 5, 2026
short_volume
Short Volume: CX — 71.9% short (3.0M / 4.2M)
Short: 3,010,006 | Exempt: 88,139 | TRF Vol: 4,186,717 | Short Ratio: 71.9% | Off-exchange volume (dark pool + OTC)
May 1, 2026
short_volume
Short Volume: CX — 59.2% short (0.5M / 0.8M)
Short: 494,334 | Exempt: 0 | TRF Vol: 835,572 | Short Ratio: 59.2% | Off-exchange volume (dark pool + OTC)
Apr 29, 2026
short_volume
Short Volume: CX — 58.7% short (0.8M / 1.4M)
Short: 798,236 | Exempt: 2,736 | TRF Vol: 1,359,270 | Short Ratio: 58.7% | Off-exchange volume (dark pool + OTC)
Apr 29, 2026
short_interest
FTD: CX — 88,935 shares ($1.1M) failed to deliver
Settlement: 20260429, Price: $12.13, FTD Value: $1,078,781.55, CEMEX, S.A.B. DE C.V. ADS (REP
Apr 28, 2026
short_volume
Short Volume: CX — 55.1% short (0.7M / 1.4M)
Short: 746,726 | Exempt: 2,000 | TRF Vol: 1,354,223 | Short Ratio: 55.1% | Off-exchange volume (dark pool + OTC)
Apr 21, 2026
short_volume
Short Volume: CX — 55.9% short (0.9M / 1.5M)
Short: 857,437 | Exempt: 717 | TRF Vol: 1,534,888 | Short Ratio: 55.9% | Off-exchange volume (dark pool + OTC)
Mar 27, 2026
short_volume
Short Volume: CX — 57.6% short (1.3M / 2.2M)
Short: 1,277,585 | Exempt: 0 | TRF Vol: 2,217,265 | Short Ratio: 57.6% | Off-exchange volume (dark pool + OTC)
Feb 2, 2026
short_interest
FTD: CX — 46,501 shares ($0.6M) failed to deliver
Settlement: 20260202, Price: $12.48, FTD Value: $580,332.48, CEMEX, S.A.B. DE C.V. ADS (REP