B+
Bull case
20%
Probability
Target price
$17.00
Analysis reference price unavailable
Analysis 2026-02-06 · RankAlpha Sentiment AI
CX
Cemex SAB de CVBNYSE / Materials
Last Price
Quote time unavailable
Current thesis
Stronger-than-expected volume recovery in North America and Mexico plus successful balance-sheet actions push valuation toward the analyst high ($17.00).
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -0.6.
What can break
Currency/FX volatility in Mexico and Latin America
Momentum
11
Value
67
Sentiment
76
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $13.00 · Bull $17.00 · Bear $7.50Analysis 2026-02-06; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-06 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-09-10
Investment thesis
As of 2026-09-10
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $14.98
Why
Momentum11 · Δ7d -4.8
Value67 · Δ7d 0.0
Sentiment76 · Δ7d -0.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta -0.6.
Contradictions & invalidation
- • Currency/FX volatility in Mexico and Latin America
- • Delays or failures in asset-sale/refinancing execution
- • Prolonged demand weakness, FX pressure, or delayed asset-sale/refinancing execution compresses multiples toward the analyst low ($7.50).
Catalyst clock
2026-05-07
Next quarterly earnings & guidance (Q4 2025/FY2025)
Lead driver: Sentiment · See AI snapshot
Momentum
11
9% active weight
Current posture
7d trendSoftening
Δ7d
-4.8
Δ21d
-1.8
Value
67
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+1.3
Sentiment
76
62% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-4.7
Why this grade
Composite grade B. Momentum 11.2 / Value 67.3 / Sentiment 76.1
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-02-06. Scenario method
Most likely
B
Base case
60%
Probability
Target price
$13.00
Analysis reference price unavailable
Analysis 2026-02-06 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$7.50
Analysis reference price unavailable
Analysis 2026-02-06 · RankAlpha Sentiment AI
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$16.87B
Beta
1.37
Shares Out
1.51B
P/E (TTM)
18.8
P/S (TTM)
1.13
P/FCF (TTM)
53.52
Rev YoY
+10.6%
EPS YoY
+8.2%
Gross Margin
+32.1%
Op Margin
+12.3%
Net Debt
$6.08B
Current Ratio
0.92
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data