CRH

CRHD

NYSE / Materials

At close

2026-06-02

Current thesis

Sustained infrastructure spending, stronger-than-expected margin recovery, and successful pricing pass-through drive durable earnings expansion and multiples re-rating toward analyst highs.

Posture

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta -4.2.

What can break

Construction activity slowdown in key markets

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $136.20 · Bull $165.00 · Bear $99.20

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-19 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $143.64

Why

Momentum17 · Δ7d +5.2

Value57 · Δ7d -0.8

Sentiment70 · Δ7d -4.2

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

+5.2

Δ21d

-16.1

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.8

Δ21d

+0.5

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-4.2

Δ21d

+15.8

Why this grade

Composite grade D. Momentum 17.1 / Value 56.6 / Sentiment 70.2

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$71.18B

Beta

1.19

Shares Out

668.87M

P/E (TTM)

25.4

P/S (TTM)

2.33

P/FCF (TTM)

53.01

Rev YoY

+5.3%

EPS YoY

+10.8%

Gross Margin

+36.1%

Op Margin

+13.8%

Net Debt

$10.34B

Current Ratio

1.45

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology