Large gap with delayed quotes
|
Last quote
07/31/2026
-
16:02:33
|
Bid
07/31/2026 -
16:03:29
|
Bid Volume |
Ask
07/31/2026 -
16:03:29
|
Ask Volume |
|---|---|---|---|---|
|
95.00
-1.00
(
-1.04% )
|
94.86
|
100 |
95.17
|
400 |
Analysis date: 28.07.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 07.07.2026.
Interest
Very weak
Very weak
One star since 10.07.2026.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 08.05.2026 at a price of 113.76.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 07.07.2026.
4wk Rel Perf
-8.96%
-8.96%
The four-week dividend-adjusted underperformance versus SP500 is 8.96%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 08.05.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.49%.
Mkt Cap in $bn
68.73
68.73
With a market capitalization >$8bn, CRH PLC is considered a large-cap stock.
G/PE Ratio
1.06
1.06
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
13.69
13.69
The estimated PE is for the year 2028.
LT Growth
12.91%
12.91%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
1.56%
1.56%
The twelve month estimated dividend yield represents 21.34% of earnings forecasts.
Beta
103
103
For 1% of index variation, the stock varies on average by 1.03%.
Correlation
0.43
0.43
42.66% of stock movements are explained by index variations.
Value at Risk
22.15
22.15
The value at risk is estimated at USD 22.15. The risk is therefore 21.42%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
08.05.2026
08.05.2026