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CRH PLC

CRH
118.400USD
-0.700-0.59%
Close 11/03, 16:00ETQuotes delayed by 15 min
79.71BMarket Cap
24.18P/E TTM

CRH PLC

118.400
-0.700-0.59%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of CRH PLC

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

CRH PLC's Score

Industry at a Glance

Industry Ranking
3 / 15
Overall Ranking
126 / 4617
Industry
Construction Materials

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 25 analysts
Buy
Current Rating
127.780
Target Price
+7.29%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

CRH PLC Highlights

StrengthsRisks
CRH PLC is a provider of building materials solutions. The Company integrates building materials, products, and services by providing them to customers as complete solutions. Its segments include Americas Materials Solutions, Americas Building Solutions, Europe Materials Solutions and Europe Building Solutions. The Americas Materials Solutions segment provides solutions for the construction and maintenance of public infrastructure and commercial and residential buildings in North America. The Americas Building Solutions segment manufactures, supplies, and delivers solutions for the built environment in communities across North America. The Europe Materials Solutions segment provides solutions for the construction of public infrastructure and commercial and residential buildings to customers in construction markets in Europe. The Europe Building Solutions segment combines materials, products, and services to produce a range of architectural and infrastructural solutions.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 35.57B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 27.38%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 27.38%.
Overvalued
The company’s latest PB is 3.57, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 572.10M shares, decreasing 11.87% quarter-over-quarter.
Held by Seth Klarman
Star Investor Seth Klarman holds 3.83M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 6.47, which is lower than the Construction Materials industry's average of 7.08. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 10.21B, representing a year-over-year increase of 5.72%, while its net profit experienced a year-over-year increase of 1.70%.

Score

Industry at a Glance

Previous score
6.47
Change
0

Financials

5.92

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.31

Operational Efficiency

7.19

Growth Potential

5.17

Shareholder Returns

6.75

CRH PLC's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 8.48, which is higher than the Construction Materials industry's average of 6.75. Its current P/E ratio is 24.34, which is 2.31% below the recent high of 24.90 and 39.17% above the recent low of 14.80.

Score

Industry at a Glance

Previous score
8.48
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 3/15
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.32, which is higher than the Construction Materials industry's average of 7.76. The average price target for CRH PLC is 132.00, with a high of 152.00 and a low of 87.50.

Score

Industry at a Glance

Previous score
8.35
Change
-0.03

Support & Resistance

No Data

Analyst Rating

Based on 25 analysts
Buy
Current Rating
127.780
Target Price
+7.29%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

14
Total
11
Median
11
Average
Company name
Ratings
Analysts
CRH PLC
CRH
25
Vulcan Materials Co
VMC
25
Martin Marietta Materials Inc
MLM
25
Amrize AG
AMRZ
17
Cemex SAB de CV
CX
15
Eagle Materials Inc
EXP
12
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 6.99, which is lower than the Construction Materials industry's average of 7.24. Sideways: Currently, the stock price is trading between the resistance level at 121.65 and the support level at 115.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.18
Change
-0.19

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.494
Neutral
RSI(14)
52.936
Neutral
STOCH(KDJ)(9,3,3)
41.107
Neutral
ATR(14)
2.461
Low Volatility
CCI(14)
-2.242
Neutral
Williams %R
60.438
Sell
TRIX(12,20)
0.120
Sell
StochRSI(14)
33.919
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
118.630
Sell
MA10
118.737
Sell
MA20
118.164
Buy
MA50
115.632
Buy
MA100
106.838
Buy
MA200
101.125
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 7.00, which is higher than the Construction Materials industry's average of 5.53. The latest institutional shareholding proportion is 85.36%, representing a quarter-over-quarter decrease of 2.71%. The largest institutional shareholder is The Vanguard, holding a total of 64.08M shares, representing 9.56% of shares outstanding, with 66.69% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
64.08M
+1.01%
Fidelity Management & Research Company LLC
27.68M
-7.00%
BlackRock Institutional Trust Company, N.A.
22.68M
-2.48%
State Street Investment Management (US)
13.34M
+0.05%
MFS Investment Management
12.35M
+23.84%
Norges Bank Investment Management (NBIM)
10.98M
-26.98%
Putnam Investment Management, L.L.C.
9.88M
-0.62%
Select Equity Group, L.P.
9.70M
-6.48%
Boston Partners
9.65M
+9.43%
Fidelity Institutional Asset Management
9.08M
+2.90%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 8.95, which is higher than the Construction Materials industry's average of 6.30. The company's beta value is 1.24. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.95
Change
0
Beta vs S&P 500 index
1.24
VaR
+4.38%
240-Day Maximum Drawdown
+27.29%
240-Day Volatility
+35.64%

Return

Best Daily Return
60 days
+4.63%
120 days
+9.55%
5 years
+69.89%
Worst Daily Return
60 days
-1.72%
120 days
-3.41%
5 years
-20.30%
Sharpe Ratio
60 days
+1.97
120 days
+1.61
5 years
+1.04

Risk Assessment

Maximum Drawdown
240 days
+27.29%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.75
3 years
--
5 years
--
Skewness
240 days
+0.75
3 years
+10.58
5 years
+6.51

Volatility

Realised Volatility
240 days
+35.64%
5 years
--
Standardised True Range
240 days
+2.21%
5 years
--
Downside Risk-Adjusted Return
120 days
+375.71%
240 days
+375.71%
Maximum Daily Upside Volatility
60 days
+18.49%
Maximum Daily Downside Volatility
60 days
+16.77%

Liquidity

Average Turnover Rate
60 days
+0.62%
120 days
+0.84%
5 years
--
Turnover Deviation
20 days
-2.82%
60 days
-13.44%
120 days
+17.48%

Peer Comparison

Construction Materials
CRH PLC
CRH PLC
CRH
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Eagle Materials Inc
Eagle Materials Inc
EXP
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Martin Marietta Materials Inc
Martin Marietta Materials Inc
MLM
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United States Lime & Minerals Inc
United States Lime & Minerals Inc
USLM
7.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vulcan Materials Co
Vulcan Materials Co
VMC
7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Knife River Corp
Knife River Corp
KNF
7.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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