Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.379
Buy
RSI(14)
56.160
Neutral
STOCH(KDJ)(9,3,3)
50.412
Sell
ATR(14)
3.240
High Vlolatility
CCI(14)
37.658
Neutral
Williams %R
42.898
Buy
TRIX(12,20)
0.433
Sell
StochRSI(14)
5.517
Sell
CRH PLC
CRH124.450USD
-2.720-2.14%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
83.44BMarket Cap
24.48P/E TTM
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: 2025-12-19Key Insights
CRH PLC's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered overvalued, ranking 1/15 in the Construction Materials industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 132.97.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
25
analysts
Buy
Current Rating
132.971
Target Price
+5.08%
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 an Ireland-based company. The Company manufactures and distributes a diverse range of superior building materials and products, which are used in construction projects of all sizes. It operates in three segments across two divisions. Its divisions include Americas and International. Its Americas Division comprises two segments: Americas Materials Solutions and Americas Building Solutions. Americas Materials Solutions provides building materials for the construction and maintenance of public infrastructure and commercial and residential buildings in North America. The primary materials produced by this segment include aggregates, cement, readymixed concrete and asphalt. Americas Building Solutions manufactures, supplies and delivers solutions for the built environment in communities across North America. Its International Division, which comprises one segment, International Solutions, is a provider of integrated building solutions primarily across Europe and Australia.
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 3.58, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 568.12M shares, increasing 0.00% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 71.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of CRH PLC is 7.37, ranking 9/15 in the Construction Materials industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 11.07B, representing a year-over-year increase of 5.27%, while its net profit experienced a year-over-year increase of 9.23%.
Score
Financials
6.46
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.97
Operational Efficiency
7.31
Growth Potential
6.04
Shareholder Returns
9.08
CRH PLC's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of CRH PLC is 8.48, ranking 4/15 in the Construction Materials industry. Its current P/E ratio is 24.47, which is 2.28% below the recent high of 25.03 and 39.51% above the recent low of 14.80.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 1/15
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of CRH PLC is 8.32, ranking 4/15 in the Construction Materials industry. The average price target for CRH PLC is 138.00, with a high of 155.00 and a low of 92.13.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
25
analysts
Buy
Current Rating
132.971
Target Price
+5.08%
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
19
Cemex SAB de CV
CX
15
Eagle Materials Inc
EXP
12
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-19The current price momentum score of CRH PLC is 9.32, ranking 4/15 in the Construction Materials industry. Currently, the stock price is trading between the resistance level at 133.05 and the support level at 111.70, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
125.764
Sell
MA10
125.758
Sell
MA20
121.823
Buy
MA50
118.122
Buy
MA100
114.914
Buy
MA200
103.855
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of CRH PLC is 10.00, ranking 1/15 in the Construction Materials industry. The latest institutional shareholding proportion is 95.03%, representing a quarter-over-quarter decrease of 0.90%. The largest institutional shareholder is The Vanguard, holding a total of 64.16M shares, representing 9.59% of shares outstanding, with 1.91% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
MFS Investment Management
Union Investment Privatfonds GmbH
Norges Bank Investment Management (NBIM)
Putnam Investment Management, L.L.C.
Fidelity Institutional Asset Management
Boston Partners
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of CRH PLC is 9.34, ranking 3/15 in the Construction Materials industry. The company's beta value is 1.18. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.18
VaR
+4.34%
240-Day Maximum Drawdown
+27.29%
240-Day Volatility
+36.81%
Return
Best Daily Return
60 days
+5.90%
120 days
+9.55%
5 years
+69.89%
Worst Daily Return
60 days
-3.05%
120 days
-3.05%
5 years
-20.30%
Sharpe Ratio
60 days
+1.64
120 days
+2.41
5 years
+0.96
Risk Assessment
Maximum Drawdown
240 days
+27.29%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+1.21
3 years
--
5 years
--
Skewness
240 days
+0.73
3 years
+10.86
5 years
+6.62
Volatility
Realised Volatility
240 days
+36.81%
5 years
--
Standardised True Range
240 days
+2.24%
5 years
--
Downside Risk-Adjusted Return
120 days
+683.08%
240 days
+683.08%
Maximum Daily Upside Volatility
60 days
+21.37%
Maximum Daily Downside Volatility
60 days
+21.69%
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
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United States Lime & Minerals Inc
USLM
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Martin Marietta Materials Inc
MLM
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Eagle Materials Inc
EXP
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vulcan Materials Co
VMC
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Knife River Corp
KNF
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of CRH PLC?
The TradingKey Stock Score provides a comprehensive assessment of CRH PLC based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of CRH PLC’s performance and outlook.
How do we generate the financial health score of CRH PLC?
To generate the financial health score of CRH PLC, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects CRH PLC's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of CRH PLC.
How do we generate the company valuation score of CRH PLC?
To generate the company valuation score of CRH PLC, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare CRH PLC’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of CRH PLC’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of CRH PLC.
How do we generate the earnings forecast score of CRH PLC?
To calculate the earnings forecast score of CRH PLC, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on CRH PLC’s future.
How do we generate the price momentum score of CRH PLC?
When generating the price momentum score for CRH PLC, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of CRH PLC’s prices. A higher score indicates a more stable short-term price trend for CRH PLC.
How do we generate the institutional confidence score of CRH PLC?
To generate the institutional confidence score of CRH PLC, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about CRH PLC’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of CRH PLC.
How do we generate the risk management score of CRH PLC?
To assess the risk management score of CRH PLC, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of CRH PLC’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of CRH PLC.
