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CRH PLC

CRH

111.250USD

-1.280-1.14%
Close 09/17, 16:00ETQuotes delayed by 15 min
74.89BMarket Cap
22.72P/E TTM

CRH PLC

111.250

-1.280-1.14%

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

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,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.

Score

Industry at a Glance

Industry Ranking
5 / 12
Overall Ranking
159 / 4723
Industry
Construction Materials

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 23 analysts
Buy
Current Rating
117.810
Target Price
+4.69%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 3.35, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 590.00M shares, decreasing 5.76% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 64.08M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 6.47, which is lower than the Construction Materials industry's average of 7.29. 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
6.85
Change
-0.38

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

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 4.60, which is higher than the Construction Materials industry's average of 4.15. Its current P/E ratio is 22.87, which is -10.41% below the recent high of 20.49 and 16.47% above the recent low of 19.10.

Score

Industry at a Glance

Previous score
4.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 5/12
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 8.17, which is higher than the Construction Materials industry's average of 7.63. The average price target for CRH PLC is 118.00, with a high of 142.00 and a low of 87.50.

Score

Industry at a Glance

Previous score
8.17
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 23 analysts
Buy
Current Rating
117.810
Target Price
+4.69%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

14
Total
10
Median
10
Average
Company name
Ratings
Analysts
CRH PLC
CRH
23
Vulcan Materials Co
VMC
25
Martin Marietta Materials Inc
MLM
24
Cemex SAB de CV
CX
16
Amrize AG
AMRZ
14
Atlas Energy Solutions Inc
AESI
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 Updated2025-09-17

The company’s current price momentum score is 6.93, which is lower than the Construction Materials industry's average of 7.80. Sideways: Currently, the stock price is trading between the resistance level at 114.43 and the support level at 108.46, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.27
Change
-0.34

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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.190
Neutral
RSI(14)
53.308
Neutral
STOCH(KDJ)(9,3,3)
49.696
Sell
ATR(14)
2.184
High Vlolatility
CCI(14)
-15.246
Neutral
Williams %R
59.966
Sell
TRIX(12,20)
0.244
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
112.976
Sell
MA10
112.289
Sell
MA20
112.357
Sell
MA50
105.203
Buy
MA100
99.328
Buy
MA200
97.690
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 7.00, which is higher than the Construction Materials industry's average of 6.75. The latest institutional shareholding proportion is 87.74%, representing a quarter-over-quarter increase of 0.31%. The largest institutional shareholder is The Vanguard, holding a total of 64.08M shares, representing 9.54% of shares outstanding, with 66.38% 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
63.44M
+63.30%
Fidelity Management & Research Company LLC
29.76M
-5.93%
BlackRock Institutional Trust Company, N.A.
23.26M
-0.91%
State Street Global Advisors (US)
13.33M
-0.24%
MFS Investment Management
9.97M
+44.84%
Norges Bank Investment Management (NBIM)
15.04M
-6.77%
Putnam Investment Management, L.L.C.
9.95M
+0.82%
Select Equity Group, L.P.
10.37M
-5.89%
Boston Partners
8.82M
+5.93%
Fidelity Institutional Asset Management
8.82M
-4.17%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 5.47, which is higher than the Construction Materials industry's average of 4.31. The company's beta value is 1.25. 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
5.47
Change
0
Beta vs S&P 500 index
1.25
VaR
+4.43%
240-Day Maximum Drawdown
+27.29%
240-Day Volatility
+35.30%
Return
Best Daily Return
60 days
+9.55%
120 days
+10.80%
5 years
+69.89%
Worst Daily Return
60 days
-3.11%
120 days
-6.48%
5 years
-20.30%
Sharpe Ratio
60 days
+3.40
120 days
+0.89
5 years
+0.99
Risk Assessment
Maximum Drawdown
240 days
+27.29%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.82
3 years
--
5 years
--
Skewness
240 days
+0.72
3 years
+10.15
5 years
+6.36
Volatility
Realised Volatility
240 days
+35.30%
5 years
--
Standardised True Range
240 days
+2.25%
5 years
--
Downside Risk-Adjusted Return
120 days
+139.75%
240 days
+139.75%
Maximum Daily Upside Volatility
60 days
+25.71%
Maximum Daily Downside Volatility
60 days
+22.53%
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
6.57 /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
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vulcan Materials Co
Vulcan Materials Co
VMC
7.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Martin Marietta Materials Inc
Martin Marietta Materials Inc
MLM
7.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Eagle Materials Inc
Eagle Materials Inc
EXP
6.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cemex SAB de CV
Cemex SAB de CV
CX
6.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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