CRH is a global manufacturer of a range of building products used in construction projects, operating via a vertically integrated business model... Show more
CRH plc is a global leader in building materials solutions, providing essential aggregates, asphalt, cement, ready-mixed concrete, and value-added products like road solutions and outdoor living enhancements. The company operates a decentralized, vertically integrated business model across North America and Europe, with over 70% of EBITDA from the Americas where it holds the top position as the largest producer of aggregates and asphalt. This exposure to infrastructure, residential, and non-residential construction underpins its resilience, though cyclical demand ties performance to economic and sector trends. Strong fundamentals, including robust cash generation and a bolt-on M&A strategy, have historically supported stock price stability, but recent market headwinds highlight vulnerabilities in construction spending.
Over the last 30 days, CRH stock fell sharply by about -19%, from around $124 in early February to $100.47 as of March 20. The decline was volatile and trend-driven downward, with accelerated selling in early March amid high volume, breaking below key support near $110.
For the past quarter, shares dropped roughly -20% from December 23's $126 close, shifting from modest gains to a range-bound pullback. Movement has been steadily negative, underperforming the S&P 500, reflecting sector rotation out of cyclicals.
The 30-day downturn stemmed primarily from a negative market reaction to Q4 2025 earnings released February 19, where adjusted EPS met estimates at $1.52 but revenues missed slightly, prompting a 1% after-hours drop that cascaded into broader selling. Downward revisions to near-term EPS estimates—down 3% over 30 days—further eroded confidence, with 11 downward adjustments outpacing upsides. Construction sector weakness amplified this, as peers like Vulcan Materials and Martin Marietta faced similar pressures from slowing demand and rising input costs. Macro sentiment shifted with concerns over interest rates impacting housing starts and non-residential projects, leading CRH to lag the sector's -11% monthly loss.
The quarterly decline built on post-earnings momentum loss, compounded by sustained construction market softening. Earlier highs near $131 in January reflected infrastructure tailwinds from U.S. IIJA funding, but rotated out as economic data signaled deceleration in private construction. Institutional behavior shifted, with high valuations (16x forward earnings) prompting profit-taking amid broader market rotation from cyclicals. Sector developments, including regulatory hurdles like the CRH/Gibson merger review, added uncertainty, while macroeconomic factors—persistent inflation in materials and delayed rate cuts—curbed demand outlook. Cumulative impact positioned CRH below its 50-day moving average of $118.
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Investors should monitor upcoming Q1 earnings around late April, focusing on guidance for 2026 EBITDA targets of $8.1B–$8.5B amid M&A activity. Industry trends in U.S. infrastructure spending via IIJA and European recovery will influence demand for aggregates and asphalt. Macro environment, including Federal Reserve rate decisions and construction PMI data, could sway sentiment on cyclical exposure. Strategic developments like the Gibson merger clearance and potential delisting from LSE may impact liquidity and valuation. Risks include further input cost inflation and weather disruptions, while catalysts encompass analyst upgrades and bolt-on acquisitions boosting margins.
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The RSI Indicator for CRH moved out of oversold territory on March 23, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 21 similar instances when the indicator left oversold territory. In of the 21 cases the stock moved higher. This puts the odds of a move higher at .
The Momentum Indicator moved above the 0 level on March 31, 2026. You may want to consider a long position or call options on CRH as a result. In of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for CRH just turned positive on March 24, 2026. Looking at past instances where CRH's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .
CRH moved above its 50-day moving average on April 08, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CRH advanced for three days, in of 330 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CRH declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
CRH broke above its upper Bollinger Band on April 08, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for CRH entered a downward trend on March 30, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.282) is normal, around the industry mean (21.186). P/E Ratio (21.396) is within average values for comparable stocks, (29.678). Projected Growth (PEG Ratio) (2.292) is also within normal values, averaging (1.506). Dividend Yield (0.013) settles around the average of (0.028) among similar stocks. P/S Ratio (2.131) is also within normal values, averaging (25.748).
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock better than average.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CRH’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a supplier of cement, ready-mix concrete and aggregates
Industry ConstructionMaterials