CRH: Expecting Full-Year Outperformance After Q1 Beat
I am retaining a 'Buy' rating for CRH following my evaluation of its recent quarterly results and fu…
seekingalpha.com
FCF(FCF)
FCF
Next earnings: Jul 28, 2026
Signal
Leaning Bullish1↑
PRICE
Prev Close
18.41
Open
18.42
Day Range18.23 – 18.57
18.23
18.57
52W Range15.00 – 19.14
15.00
19.14
84% of range
VOLUME & SIZE
Avg Volume
920.8K
FUNDAMENTALS
P/E Ratio
12.1x
Value territory
EPS (TTM)
—
Div Yield
0.03%
Beta
0.66
Low vol
Performance
1D
+0.27%5D↓
-1.07%1M
+3.24%3M
+1.04%6M↑
+20.73%YTD
+9.49%1Y
+16.17%Best: 6M (+20.73%)Worst: 5D (-1.07%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
revenue +6% YoY · 68% gross marginValuation
CHEAP
P/E 12x vs ~20x sectorHealth
STRONG
CR 52.0 · FCF $1.18/shStrong Buy
Key MetricsTTM
Market Cap$1.89B
Revenue TTM$739.10M
Net Income TTM$157.15M
Free Cash Flow$121.25M
Gross Margin67.8%
Net Margin21.3%
Operating Margin27.7%
Return on Equity3.7%
Return on Assets1.3%
Debt / Equity0.01
Current Ratio52.04
EPS TTM$1.53
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
2 strong1 watch3 concern
43/100Liquidity
52.04Strong
Leverage
0.01Strong
Coverage
1.0xConcern
ROE
3.7%Concern
ROIC
10.2%Watch
Cash
$103MConcern
ANALYST COVERAGE18 analysts
HOLD
▲ +11.1%upside to target
L $20.00
Med $20.50consensus
H $21.00Stock Health
Composite Score
3 of 5 signals bullish
8/10
Technicals
●
✓RSI RangeRSI 53 — Bullish momentum
Volume
●
✓Volume FlowLean Accumulation
Fundamentals
●
✗Last EarningsMissed estimates
●
~Analyst ConsensusHold
●
✓LiquidityCurrent Ratio 52.04 — healthy liquidity
Upcoming Events
EEarnings ReportMay 5, 2026
Tomorrow
DEx-Dividend DateAug 2, 2026
In 90 days
FinancialsFull statements →
Technicals
Technical SetupBULLISH
Technicals →Trend
▲ UptrendGolden Cross · 50D leads 200D by 4.1%
+3.1% vs SMA 50 · +7.3% vs SMA 200
Momentum
RSI52.7Neutral territory
MACD+0.18Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$19.14+3.7%
Current
$18.46
EMA 50
$18.11-1.9%
EMA 200
$17.22-6.7%
52W Low
$15.00-18.7%
52-Week RangeNear 52-week high
$15.0084th %ile$19.14
Squeeze SetupVolume-based
Moderate Squeeze SetupAccumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.
20-Day Money Flow
Acc days:5
Dist days:2
Edge:+3 acc
Volume Context
Avg Vol (50D)563K
Recent Vol (5D)
1.0M+81%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 6 analysts
Analyst revisions:EPS↓ Revised DownRevenue↑ Revised Up
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2023 | $469.9M $468.1M–$472.6M | — | $1.61 | — | ±1% | Moderate4 |
FY2024 | $477.7M $476.2M–$479.6M | ▲ +1.7% | $1.39 | ▼ -13.3% | ±1% | High6 |
FY2025 | $521.1M $519.3M–$522.6M | ▲ +9.1% | $1.46 | ▲ +4.9% | ±1% | Moderate4 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryFCF
Last 8Q
-1.2%avg beat
Beat 3 of 8 quartersMissed 4↑ Estimates rising+3%
Q3'24
-14%
Q4'24
-3%
Q1'25
—
Q2'25
+12%
Q3'25
-5%
Q4'25
+5%
Q1'26
-8%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →No recent activity
Raymond JamesOutperform
Jan 7
UPGRADE
Janney MontgomeryNeutral
Jul 29
DOWNGRADE
RBC CapitalCautious
Nov 28
UPGRADE
StephensOverweight
May 19
UPGRADE
Insider Activity
SEC Filings →0 Buys/6 SellsNet Selling
NET SELLERS$0 bought · $37K sold · 30d window
Reske James RCFO
$2K
Apr 6
SELL
Reske James RCFO
$4K
Apr 6
SELL
Reske James RCFO
$2K
Apr 6
SELL
Reske James RCFO
$54
Apr 6
SELL
Reske James RCFO
$11K
Apr 6
SELL
Reske James RCFO
$4K
Apr 6
SELL
Financials
Dividends2.93% yield
+4.3% avg annual growthAnnual Yield2.93%
Quarterly Div.$0.1400
Est. Annual / Share$0.56
FrequencyQuarterly
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26
Dividend per payment — last 8 periods
INSTITUTIONAL OWNERSHIP
1
Waldron Private Wealth LLC
1.2M▲2
Nuveen, LLC
428K▲3
Stonebridge Financial Group, LLC
137K▲4
Janney Montgomery Scott LLC
116K—5
Y-Intercept (Hong Kong) Ltd
100K▲6
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
85K▼7
THRIVENT FINANCIAL FOR LUTHERANS
68K▼8
SG Americas Securities, LLC
67K▼News & Activity
FCF News
20 articles · 4h ago
Manhattan Associates, Inc. Investor News: Rosen Law Firm Announces Investigation of Breaches of Fiduciary Duties by the Directors and Officers of Manhattan Associates, Inc. - MANH
prnewswire.com
Evotec Announces Nomination of First Preclinical Development Candidate in Dermatology Collaboration with Almirall
accessnewswire.com
SMCI Investors Have Opportunity to Lead Super Micro Computer, Inc. Securities Fraud Lawsuit
prnewswire.com
NOBL: High-Quality Dividend-Raisers Out Of Favor Lately, But May Not Be For Long
seekingalpha.com
WORLDLINE : Finalisation of the divestment of Electronic Data Management to SIX
globenewswire.com
Interactive Brokers Is Winning From Market Volatility. Can It Keep Going?
fool.com
Edelson Lechtzin LLP Announces Investigation into Potential WARN Act Class Action on Behalf of Former Spirit Airlines Employees
globenewswire.com
SoFi: Silly Wall St. Games
seekingalpha.com
Legacy Education's Strong Growth Makes For An Attractive Prospect
seekingalpha.com
Kone's new TK Elevator deal comes amid climate change on European champions
reuters.com
Denmark faces data center reckoning as power grid overwhelmed by surging demand
cnbc.com
Molecular Partners to hold oral presentations on DLL3-targeting Radio-DARPin candidate MP0712 at multiple upcoming scientific conferences
globenewswire.com
GameStop's CEO unleashed a flood of good memes with his eBay offer
businessinsider.com
Silver One Commences an Airborne ZTEM Geophysical Survey at Its Candelaria Project, Nevada
newsfilecorp.com
Questerre closes sale of non-operated Kakwa Central assets for $23.5 million
globenewswire.com
Investigation Alert: Levi & Korsinsky Investigates Securities Fraud Claims Against JinkoSolar Holding Co., Ltd. (JKS)
newsfilecorp.com
ROSEN, A LEADING INVESTOR RIGHTS LAW FIRM, Encourages Vital Farms, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action First Filed by the Firm - VITL
globenewswire.com
Tsodilo Resources Ltd Announces Collaborative Research Initiative with the University of Cape Town to Advance Critical Minerals and Rare Earth Element Exploration
newsfilecorp.com
ROSEN, RECOGNIZED INVESTOR COUNSEL, Encourages Upstart Holdings, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action – UPST
globenewswire.com
About
we know why we’re here: to put you first. we do it by building long-term relationships with our customers and our employees. by reaching out to the communities we live and work in. by listening and helping to find the best solutions to get you to your financial goals. our success is built on creating an authentic community banking experience, delivered by caring and talented employees. each team member is valued for the ideas they bring to the table, knowing we make stronger business decisions through the diversity of our workforce. we are committed to developing thoughtful leaders who want to make a difference in the places we live and work through careers in banking. member fdic fcb nmls # 479240
Sector
Industry
Monetary Authorities-Central Bank
CEO
Thomas Price
Website
Matthew C. TombExecutive Vice President, General Counsel & Secretary
James R. ReskeExecutive Vice President, Chief Financial Officer & Treasurer
Rob BoyerPresident of Equipment Finance Group
Peers— Financial Services(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
FCF◀ | $18.46 | +0.27% | $1.9B | 12.0 | +425.1% | 2087.9% | 1500 |
| $312.47 | -0.24% | $842.7B | 14.8 | +330.7% | 2039.3% | 1502 | |
| $328.03 | -0.55% | $628.8B | 28.2 | +1134.0% | 5014.5% | 1498 | |
| $495.46 | -1.48% | $438.6B | 28.4 | +1641.6% | 4564.7% | 1488 | |
| $53.24 | -0.41% | $382.1B | 12.2 | -45.1% | 1592.6% | 1501 | |
| $190.18 | -0.22% | $302.0B | 16.4 | +1147.7% | 1466.4% | 1516 | |
| $923.71 | -0.01% | $274.1B | 15.5 | -138.4% | 1373.0% | 1515 | |
| Sector avg | — | -0.38% | — | 18.2 | +642.2% | 2591.2% | 1503 |