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CRH

CRHB
NYSE / Materials
Last Price
Quote time unavailable
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Current thesis
Q2 pricing, demand and acquisition contributions supported higher revenue and margins. Successful Arcosa clearance and integration could add aggregates scale and the stated synergies, while the Nordic deal extends CRH's connected portfolio.
Posture
Constructive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-10-29 · BMO.
What can break
Arcosa remains subject to regulatory clearance and other closing conditions; the Q1 2027 closing is a target, not a completed transaction. [#PR-2026-06-22]
Momentum
31
Value
59
Sentiment
61
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $94.00 · Bull $110.00 · Bear $65.00Analysis 2026-10-08; returns require an exact persisted reference.
Earnings
2026-10-29 · BMO
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $123.71
Why
Momentum31 · Δ7d +10.7
Value59 · Δ7d -0.5
Sentiment61 · Δ7d -0.7
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Next scheduled catalyst: earnings 2026-10-29 · BMO.
  • • Value remains the lead driver in the composite, 7D delta -0.5.

Contradictions & invalidation

  • • Arcosa remains subject to regulatory clearance and other closing conditions; the Q1 2027 closing is a target, not a completed transaction. [#PR-2026-06-22]
  • • Arcosa's projected $175 million annual synergies are expected by year three, not at closing; integration costs or delays could reduce returns. [#PR-2026-06-22]
  • • The Arcosa timetable is conditional, its $175 million synergy target requires execution, and the cash-and-debt-funded purchase increases integration and leverage exposure.

Catalyst clock

2026-10-29 · BMO

FY2026 guidance delivery

Lead driver: Value · See fundamentals
Momentum
31
8% active weight
Current posture
7d trendImproving
Δ7d
+10.7
Δ21d
+15.3
Value
59
47% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-1.0
Sentiment
61
45% active weight
Current posture
7d trendSoftening
Δ7d
-0.7
Δ21d
-37.3
Why this grade

Composite grade B. Momentum 30.9 / Value 59.0 / Sentiment 61.5

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-08. Scenario method

B+
Bull case
25%
Probability
Target price
$110.00
Analysis reference price unavailable
Analysis 2026-10-08 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$94.00
Analysis reference price unavailable
Analysis 2026-10-08 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$65.00
Analysis reference price unavailable
Analysis 2026-10-08 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$56.48B
Beta
1.19
Shares Out
665.28M
P/E (TTM)
25.4
P/S (TTM)
2.33
P/FCF (TTM)
53.01
Rev YoY
+5.6%
EPS YoY
+14.1%
Gross Margin
+36.3%
Op Margin
+14.0%
Net Debt
$15.56B
Current Ratio
1.58
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data