Tearsheet

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.1%

Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 15%, CFO LTM is 5.6 Bil, FCF LTM is 2.9 Bil

Stock buyback support
Stock Buyback 3Y Total is 5.7 Bil

Low stock price volatility
Vol 12M is 33%

Megatrend and thematic drivers
Megatrends include Sustainable Resource Management, Sustainable & Green Buildings, Circular Economy & Recycling, Energy Transition & Decarbonization, Show more.

Key risks
CRH key risks include [1] high financial leverage, Show more.

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.1%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 15%, CFO LTM is 5.6 Bil, FCF LTM is 2.9 Bil
2 Stock buyback support
Stock Buyback 3Y Total is 5.7 Bil
3 Low stock price volatility
Vol 12M is 33%
4 Megatrend and thematic drivers
Megatrends include Sustainable Resource Management, Sustainable & Green Buildings, Circular Economy & Recycling, Energy Transition & Decarbonization, Show more.
5 Key risks
CRH key risks include [1] high financial leverage, Show more.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

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CRH (CRH) stock has lost about 5% since 12/31/2025 because of the following key factors:

1. CRH reported a significant miss in its Fourth Quarter 2025 earnings.

The company announced Q4 2025 earnings on February 19, 2026, with an Earnings Per Share (EPS) of $1.52, which was substantially below the consensus estimate of $2.20, representing a miss of $0.68. Additionally, quarterly revenue of $9.42 billion fell short of analysts' expectations of $11.15 billion.

2. The broader construction market is facing headwinds from slowing growth and high borrowing costs.

The global construction outlook for 2026 indicates slower and more uneven growth, particularly in developed markets. High borrowing costs and stricter lending standards are tempering the initiation of residential and traditional commercial projects. The commercial construction sector, excluding data centers, is projected to see a continued decline of 2.0% in 2026, following a 3.6% drop in 2025, primarily due to high vacancy rates and persistent hybrid work models.

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Stock Movement Drivers

Fundamental Drivers

The -5.2% change in CRH stock from 12/31/2025 to 4/10/2026 was primarily driven by a -13.7% change in the company's P/E Multiple.
(LTM values as of)123120254102026Change
Stock Price ($)124.36117.89-5.2%
Change Contribution By: 
Total Revenues ($ Mil)36,90137,4471.5%
Net Income Margin (%)9.3%10.0%7.8%
P/E Multiple24.421.1-13.7%
Shares Outstanding (Mil)6726700.4%
Cumulative Contribution-5.2%

LTM = Last Twelve Months as of date shown

Market Drivers

12/31/2025 to 4/10/2026
ReturnCorrelation
CRH-5.2% 
Market (SPY)-5.4%61.6%
Sector (XLB)14.6%63.5%

Fundamental Drivers

The -1.0% change in CRH stock from 9/30/2025 to 4/10/2026 was primarily driven by a -14.0% change in the company's P/E Multiple.
(LTM values as of)93020254102026Change
Stock Price ($)119.08117.89-1.0%
Change Contribution By: 
Total Revenues ($ Mil)36,34737,4473.0%
Net Income Margin (%)9.0%10.0%10.9%
P/E Multiple24.521.1-14.0%
Shares Outstanding (Mil)6756700.8%
Cumulative Contribution-1.0%

LTM = Last Twelve Months as of date shown

Market Drivers

9/30/2025 to 4/10/2026
ReturnCorrelation
CRH-1.0% 
Market (SPY)-2.9%55.0%
Sector (XLB)16.6%53.7%

Fundamental Drivers

The 35.9% change in CRH stock from 3/31/2025 to 4/10/2026 was primarily driven by a 24.2% change in the company's P/E Multiple.
(LTM values as of)33120254102026Change
Stock Price ($)86.74117.8935.9%
Change Contribution By: 
Total Revenues ($ Mil)35,57237,4475.3%
Net Income Margin (%)9.7%10.0%2.6%
P/E Multiple17.021.124.2%
Shares Outstanding (Mil)6786701.3%
Cumulative Contribution35.9%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2025 to 4/10/2026
ReturnCorrelation
CRH35.9% 
Market (SPY)16.3%67.3%
Sector (XLB)22.7%66.5%

Fundamental Drivers

The 152.9% change in CRH stock from 3/31/2023 to 4/10/2026 was primarily driven by a 71.0% change in the company's P/E Multiple.
(LTM values as of)33120234102026Change
Stock Price ($)46.61117.89152.9%
Change Contribution By: 
Total Revenues ($ Mil)30,11537,44724.3%
Net Income Margin (%)6.8%10.0%47.1%
P/E Multiple12.321.171.0%
Shares Outstanding (Mil)542670-19.1%
Cumulative Contribution152.9%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2023 to 4/10/2026
ReturnCorrelation
CRH152.9% 
Market (SPY)63.3%62.2%
Sector (XLB)36.0%57.8%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
CRH Return27%-27%83%36%37%-7%194%
Peers Return54%-19%50%23%-3%5%135%
S&P 500 Return27%-19%24%23%16%-0%82%

Monthly Win Rates [3]
CRH Win Rate67%50%67%75%75%25% 
Peers Win Rate78%36%61%52%58%62% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
CRH Max Drawdown-4%-41%0%-4%-13%-20% 
Peers Max Drawdown-2%-34%-6%-4%-22%-10% 
S&P 500 Max Drawdown-1%-25%-1%-2%-15%-7% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: VMC, MLM, EXP, KNF.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 4/10/2026 (YTD)

How Low Can It Go

Unique KeyEventCRHS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-42.4%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven73.6%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven273 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-56.1%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven127.8%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven251 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-37.9%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven61.0%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven361 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-67.8%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven210.5%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven4,469 days1,480 days

Compare to VMC, MLM, EXP, KNF

In The Past

CRH's stock fell -42.4% during the 2022 Inflation Shock from a high on 6/4/2021. A -42.4% loss requires a 73.6% gain to breakeven.

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About CRH (CRH)

CRH plc, through its subsidiaries, manufactures and distributes building materials. It operates in three segments: Americas Materials, Europe Materials, and Building Products. The company manufactures and supplies cement, lime, aggregates, precast, ready mixed concrete, and asphalt products; concrete masonry and hardscape products comprising pavers, blocks and kerbs, retaining walls, and related patio products; and glass and glazing products, including architectural glass, custom-engineered curtain and window walls, architectural windows, storefront systems, doors, skylights, and architectural hardware. It also offers precast concrete and polymer-based products, such as underground vaults, drainage pipes and structures, utility enclosures, and modular precast structures to the water, energy, communication, transportation, and building structures markets; and construction accessories, such as anchoring, fixing, and connection solutions, as well as lifting systems, formwork accessories, and other accessories used in construction applications. In addition, the company offers network access products, which include composite access chambers, covers, passive safety systems, retention sockets, sealants, and meter boxes; and paving and construction services. Further, it provides building and civil engineering contracting, contract surfacing, operates logistics and owned railway infrastructure; sells and distributes cement; and supplies access chambers and ducting products. It serves governments, contractors, homebuilders, homeowners, and sub-contractors. The company operates primarily in the Republic of Ireland, the United Kingdom, the rest of Europe, the United States, and internationally. CRH plc was founded in 1936 and is headquartered in Dublin, Ireland.

AI Analysis | Feedback

Here are 1-3 brief analogies for CRH:

  • The Cargill of building materials.

  • The Intel Inside for buildings and infrastructure.

AI Analysis | Feedback

  • Building Materials: Manufactures and supplies cement, lime, aggregates, precast, ready-mixed concrete, and asphalt products.
  • Concrete Masonry & Hardscape Products: Offers pavers, blocks, kerbs, retaining walls, and related patio products.
  • Glass & Glazing Systems: Provides architectural glass, custom-engineered curtain and window walls, storefront systems, and related hardware.
  • Infrastructure Products: Supplies precast concrete and polymer-based solutions like underground vaults, drainage pipes, and utility enclosures for various markets.
  • Construction Accessories: Offers anchoring, fixing, connection solutions, lifting systems, and formwork accessories for construction applications.
  • Network Access Products: Includes composite access chambers, covers, passive safety systems, and other related solutions.
  • Construction Services: Provides paving, building, and civil engineering contracting, along with contract surfacing and logistics operations.

AI Analysis | Feedback

CRH plc serves a diverse customer base primarily within the construction and infrastructure sectors. The company's major customers can be categorized as follows:

  • Governments: These include national, regional, and local governmental bodies that procure materials for public infrastructure projects such as roads, bridges, public buildings, and utility networks.
  • Construction Companies and Contractors: This broad category encompasses general contractors, homebuilders (companies specializing in residential construction), and various sub-contractors (specialized firms for specific parts of a project) working on commercial, industrial, and residential developments.
  • Homeowners: While CRH's products are often integrated into projects by contractors, homeowners also constitute a customer segment, typically purchasing products indirectly through retailers or contractors for renovation, landscaping, and new build projects.

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Jim Mintern, Chief Executive Officer
Jim Mintern was appointed Chief Executive Officer of CRH effective January 1, 2025, having previously served as Chief Financial Officer since June 2021. He has over 30 years of experience in the building materials industry, with 22 of those years at CRH. Mintern possesses deep expertise in M&A, portfolio management, financial, and capital markets. He joined CRH in 2002 and held various senior leadership roles, including Managing Director, Europe East, and Senior Vice President, Heavyside Material Businesses of Poland, Ukraine, Finland, Estonia, and Russia. Prior to joining CRH, he was the Finance Director for the Radiator Division at Barlo Group. He also led the strategic transition of CRH's primary listing to the New York Stock Exchange in 2023. Mintern is a Fellow of Chartered Accountants Ireland and holds a Bachelor of Commerce/Business and a Master's in Accounting from University College Dublin.

Nancy Buese, Chief Financial Officer
Nancy Buese was appointed Chief Financial Officer of CRH, effective May 12, 2025. She brings a wealth of experience in financial leadership within publicly listed companies. Her prior roles include serving as Executive Vice President and CFO at Baker Hughes Company and Newmont Corporation. Buese also held financial leadership positions at MarkWest Energy Partners and MPLX and was a partner at Ernst & Young. She is a graduate of the University of Kansas.

Randy Lake, Chief Operating Officer
Randy Lake serves as the Chief Operating Officer of CRH. He has held the position of Chief Executive Officer of Oldcastle Materials, Inc. since May 2016.

Peter Buckley, President, International Division
Peter Buckley is the President of the International Division at CRH.

Nathan Creech, President, Americas Division
Nathan Creech holds the position of President of the Americas Division at CRH.

AI Analysis | Feedback

The key risks to CRH's business are primarily tied to the cyclical nature of the construction industry and broader economic factors, managing operational costs, and the implications of its growth strategy involving acquisitions.

  1. Economic Uncertainties and Cyclicality of the Construction Industry: CRH's business model is significantly vulnerable to macroeconomic fluctuations and market volatility, as the construction industry is inherently cyclical and sensitive to economic conditions. A downturn in key markets, particularly in the Americas which accounts for a substantial portion of CRH's EBITDA, could lead to reduced construction activity, lower demand for building materials, and increased pricing pressures. This uncertainty can also hinder CRH's ability to accurately forecast demand, manage inventory, and optimize capacity utilization.
  2. Inflationary Cost Environment: CRH faces ongoing challenges from elevated costs across various operational aspects. Management anticipates that labor, raw materials, subcontracted services, and maintenance costs will remain high. While the company plans to mitigate these through pricing strategies and efficiency programs, competitive pressures and uneven pricing power across different markets may create gaps and delay the realization of price adjustments, thereby impacting profitability and margins.
  3. Increased Financial Leverage: A significant near-term risk for CRH is its increased financial leverage, largely due to an aggressive acquisition strategy. The company's net debt has risen, leading to higher interest expenses that can pressure net income, even with strong operational performance. While CRH employs mitigation strategies, including leveraging its scale and maintaining a robust balance sheet, the elevated debt levels introduce financial risk, particularly if there is a cycle turn or cash flows tighten.

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The increasing global focus on decarbonization and sustainable construction, driven by regulatory changes, carbon taxes, and evolving client demands, poses an emerging threat to CRH's core business, particularly its reliance on traditional, carbon-intensive building materials like cement and asphalt, if the company cannot rapidly innovate and scale low-carbon alternatives or adopt carbon capture technologies.

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CRH plc operates in significant addressable markets for several of its core building materials and products:

  • Cement: The global cement market size was valued at USD 384 billion in 2025. The U.S. cement market size was approximately USD 16.10 billion in 2024.
  • Precast Concrete: The global precast concrete market size was valued at USD 160.53 billion in 2025. The Europe precast concrete market was valued at approximately USD 29.35 billion in 2022.
  • Ready-Mix Concrete: The global ready-mix concrete market was valued at USD 941.37 billion in 2024. The ready-mix concrete market in Europe generated a revenue of USD 80.36 billion in 2023.
  • Asphalt: The global asphalt market size was approximately USD 259.10 billion in 2024. The U.S. asphalt manufacturing market size was USD 36.1 billion in 2024.
  • Architectural Glass: The global architectural glass market size was approximately USD 77.36 billion in 2024.
  • Drainage Systems (Precast concrete and polymer-based products related to water, energy, communication, transportation): The global drainage system market was valued at US$ 50.3 billion in 2024.

For the following products and services, specific addressable market sizes were not found in the provided information:

  • Lime
  • Aggregates
  • Concrete masonry and hardscape products (e.g., pavers, blocks, kerbs, retaining walls, patio products)
  • Construction accessories (e.g., anchoring, fixing, connection solutions, lifting systems, formwork accessories)
  • Network access products (e.g., composite access chambers, covers, passive safety systems, retention sockets, sealants, meter boxes)
  • Paving and construction services (market sizes for underlying materials like asphalt and concrete are provided above)

AI Analysis | Feedback

Here are the expected drivers of future revenue growth for CRH over the next 2-3 years:
  1. Strategic Mergers & Acquisitions (M&A): CRH has an aggressive and disciplined strategy of acquiring complementary businesses to bolster its market position, expand product offerings, and enter new high-growth regions. The company completed 40 acquisitions in 2024 totaling $5.0 billion and aimed for approximately 40 deals in 2025. A notable example is the $2.1 billion acquisition of Eco Material Technologies in 2025, which targets the North American cement-alternatives market. CRH has a significant financial capacity of approximately $40 billion over the next five years to support further growth investments through M&A.
  2. Public Infrastructure Investment: The company is strategically positioned to benefit from robust growth in public infrastructure sectors, particularly in transportation and water infrastructure. Significant public infrastructure investment and ongoing reindustrialization efforts are highlighted as key growth drivers in CRH's positive outlook for 2026.
  3. Expansion of Sustainable and Low-Carbon Solutions: CRH is focused on sustainable growth through the development and integration of sustainable building materials. The acquisition of Eco Material Technologies is a significant move to incorporate supplementary cementitious materials (SCMs) into its products, which can substantially lower its carbon footprint by replacing traditional Portland cement. This focus on environmentally friendly construction solutions and decarbonization is a core part of CRH's strategy to address global challenges and drive future growth.
  4. Pricing Momentum and Operational Efficiency: CRH anticipates continued revenue growth through disciplined commercial execution and maintaining pricing momentum across its product lines. Despite inflationary pressures, the company has demonstrated a focus on continuous performance improvement, operational efficiencies, and cost control to expand margins, which contributes to revenue growth and overall financial performance.
  5. Organic Growth in Key End-Markets: CRH expects favorable underlying demand across its key end-markets, which, combined with its strategic positioning in North America, is expected to drive organic growth acceleration. This includes resilient demand in non-residential construction and ongoing capital deployment strategies in its primary markets.

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Share Repurchases

  • CRH repurchased $3.067 billion in shares in 2023 and $1.482 billion in 2024.
  • In 2025, annual share buybacks totaled $1.181 billion.
  • As of February 2026, the total cash returned to shareholders through the ongoing share buyback program since its commencement in May 2018 reached $9.7 billion. CRH also authorized a new program to repurchase up to $0.3 billion in shares, commencing February 19, 2026, and ending by April 28, 2026.

Share Issuance

  • CRH's shares outstanding have shown a declining trend over the last few years, indicating no significant share issuances. Shares outstanding were 0.729 billion in 2023, 0.69 billion in 2024, and 0.677 billion in 2025.

Outbound Investments

  • In 2024, CRH invested $5.0 billion across 40 acquisitions.
  • In 2025, the company deployed $4.1 billion across 38 acquisitions, including the significant $2.1 billion acquisition of Eco Material Technologies to expand in the North American cement-alternatives market.
  • Other acquisitions in 2024 and 2025 included North American Aggregates, Dutra Materials, Ary Corporation, BoDean Company, and Northgate Ready Mix, primarily expanding its footprint and integrated solutions in key U.S. markets like California and Colorado.

Capital Expenditures

  • CRH's capital expenditures were $2.578 billion in 2024 and $1.7 billion in growth CapEx in 2025.
  • For fiscal year 2026, CRH projects capital expenditures to be between $2.8 billion and $3.0 billion.
  • The primary focus of these capital expenditures is on operational optimization, market expansion, enhancing infrastructure and capacity, and driving greater operational efficiency through automation, product innovation, and sustainability.

Better Bets vs. CRH (CRH)

Trade Ideas

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9.8%9.8%-6.0%

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

CRHVMCMLMEXPKNFMedian
NameCRH Vulcan M.Martin M.Eagle Ma.Knife Ri. 
Mkt Price117.89295.48631.53199.4784.06199.47
Mkt Cap78.938.838.26.34.838.2
Rev LTM37,4477,9416,5432,3003,1466,543
Op Inc LTM5,3231,5671,5165652861,516
FCF LTM2,9121,135978232-70978
FCF 3Y Avg2,84186982034297820
CFO LTM5,6251,8131,7855752781,785
CFO 3Y Avg5,2101,5861,5915623121,586

Growth & Margins

CRHVMCMLMEXPKNFMedian
NameCRH Vulcan M.Martin M.Eagle Ma.Knife Ri. 
Rev Chg LTM5.3%7.1%7.8%1.4%8.5%7.1%
Rev Chg 3Y Avg5.0%2.9%2.2%3.3%7.5%3.3%
Rev Chg Q6.2%3.2%8.6%-0.4%14.9%6.2%
QoQ Delta Rev Chg LTM1.5%0.7%1.9%-0.1%3.2%1.5%
Op Mgn LTM14.2%19.7%23.2%24.6%9.1%19.7%
Op Mgn 3Y Avg13.6%18.8%22.6%26.8%10.2%18.8%
QoQ Delta Op Mgn LTM0.2%-0.4%19.5%-0.9%0.4%0.2%
CFO/Rev LTM15.0%22.8%27.3%25.0%8.9%22.8%
CFO/Rev 3Y Avg14.5%20.5%25.8%24.7%10.6%20.5%
FCF/Rev LTM7.8%14.3%14.9%10.1%-2.2%10.1%
FCF/Rev 3Y Avg7.9%11.2%13.3%15.1%3.5%11.2%

Valuation

CRHVMCMLMEXPKNFMedian
NameCRH Vulcan M.Martin M.Eagle Ma.Knife Ri. 
Mkt Cap78.938.838.26.34.838.2
P/S2.14.95.82.81.52.8
P/EBIT14.123.825.210.716.116.1
P/E21.136.133.614.830.330.3
P/CFO14.021.421.411.017.117.1
Total Yield5.1%3.4%3.0%7.0%3.3%3.4%
Dividend Yield0.3%0.7%0.0%0.3%0.0%0.3%
FCF Yield 3Y Avg4.6%2.5%2.5%4.7%2.2%2.5%
D/E0.20.10.10.30.30.2
Net D/E0.20.10.10.20.20.2

Returns

CRHVMCMLMEXPKNFMedian
NameCRH Vulcan M.Martin M.Eagle Ma.Knife Ri. 
1M Rtn13.4%10.8%5.7%4.4%5.0%5.7%
3M Rtn-10.0%-5.0%-5.2%-15.2%5.3%-5.2%
6M Rtn2.3%-1.6%0.1%-12.4%24.8%0.1%
12M Rtn43.6%26.3%33.6%-7.4%-5.8%26.3%
3Y Rtn165.5%81.4%85.6%42.7%113.4%85.6%
1M Excs Rtn12.7%10.2%5.1%3.8%4.4%5.1%
3M Excs Rtn-3.6%0.5%0.6%-8.1%10.0%0.5%
6M Excs Rtn-0.2%-3.5%-1.4%-17.1%21.9%-1.4%
12M Excs Rtn12.0%-5.4%3.5%-39.5%-34.3%-5.4%
3Y Excs Rtn86.5%12.7%18.6%-24.9%47.1%18.6%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
International Solutions2,638    
Americas Materials Solutions2,202 14,324  
Americas Building Solutions1,693 6,188  
Building & Infrastructure Solutions 4,698   
Essential Materials 9,459   
Outdoor Living Solutions 5,126   
Road Solutions 15,666   
Europe Building Solutions  2,862  
Europe Materials Solutions  9,349  
Aggregates, Asphalt and Readymixed products   9,8688,704
Architectural products   5,0544,605
Cement, Lime and Cement products   4,9464,377
Construction accessories   731626
Construction contract activities   6,8196,166
Infrastructure products   1,7881,447
Architectural glass and Glazing systems and related hardware    1,662
Total6,53334,94932,72329,20627,587


Operating Income by Segment
$ Mil20252024202320222021
Depreciation, depletion and amortization397    
Americas Building Solutions308 971  
International Solutions122    
Substantial acquisition-related costs20    
Americas Materials Solutions15 1,909  
Europe Building Solutions  265  
Europe Materials Solutions  749  
Total862 3,894  


Price Behavior

Price Behavior
Market Price$117.89 
Market Cap ($ Bil)78.9 
First Trading Date02/19/1993 
Distance from 52W High-10.0% 
   50 Days200 Days
DMA Price$113.54$112.78
DMA Trendupdown
Distance from DMA3.8%4.5%
 3M1YR
Volatility35.9%30.8%
Downside Capture0.630.60
Upside Capture106.22125.78
Correlation (SPY)55.6%57.0%
CRH Betas & Captures as of 3/31/2026

 1M2M3M6M1Y3Y
Beta1.841.661.691.351.181.17
Up Beta3.742.472.091.671.161.23
Down Beta1.571.961.401.171.131.13
Up Capture141%110%152%133%142%173%
Bmk +ve Days7162765139424
Stock +ve Days8172857120359
Down Capture187%156%179%132%116%103%
Bmk -ve Days12233358110323
Stock -ve Days14253468130316

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with CRH
CRH49.0%33.1%1.24-
Sector ETF (XLB)42.2%19.3%1.7064.5%
Equity (SPY)31.2%17.3%1.4764.8%
Gold (GLD)60.1%27.8%1.696.7%
Commodities (DBC)29.8%16.6%1.58-0.5%
Real Estate (VNQ)21.3%15.2%1.0747.7%
Bitcoin (BTCUSD)-5.7%43.7%-0.0128.7%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with CRH
CRH22.2%31.4%1.00-
Sector ETF (XLB)7.3%18.9%0.2855.0%
Equity (SPY)11.1%17.0%0.5056.1%
Gold (GLD)22.1%17.8%1.0210.0%
Commodities (DBC)11.8%18.8%0.528.3%
Real Estate (VNQ)3.7%18.8%0.1037.7%
Bitcoin (BTCUSD)4.0%56.5%0.2923.8%

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Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with CRH
CRH18.0%33.5%0.68-
Sector ETF (XLB)10.8%20.6%0.4748.5%
Equity (SPY)13.8%17.9%0.6645.4%
Gold (GLD)14.2%15.9%0.744.8%
Commodities (DBC)8.6%17.6%0.4121.8%
Real Estate (VNQ)5.1%20.7%0.2233.1%
Bitcoin (BTCUSD)67.4%66.9%1.0712.4%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date3312026
Short Interest: Shares Quantity12.5 Mil
Short Interest: % Change Since 315202610.4%
Average Daily Volume6.1 Mil
Days-to-Cover Short Interest2.1 days
Basic Shares Quantity669.6 Mil
Short % of Basic Shares1.9%

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
2/18/20260.6%-3.7%-18.7%
11/5/2025-0.8%-2.0%9.8%
8/6/20259.5%16.4%15.5%
2/26/2025-0.8%0.4%-9.6%
11/7/20240.7%-0.8%3.4%
8/8/20247.2%9.5%12.6%
5/10/20244.3%3.2%-0.7%
SUMMARY STATS   
# Positive544
# Negative233
Median Positive4.3%6.4%11.2%
Median Negative-0.8%-2.0%-9.6%
Max Positive9.5%16.4%15.5%
Max Negative-0.8%-3.7%-18.7%

SEC Filings

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Report DateFiling DateFiling
12/31/202502/18/2026Annual
09/30/202511/05/2025Quarterly
06/30/202508/06/202510-Q
03/31/202505/05/2025Quarterly
03/31/202405/10/2024Quarterly
06/30/202308/24/20236-K
06/30/202208/25/20226-K
12/31/202003/12/202120-F
06/30/202008/21/20206-K
06/30/201908/22/20196-K
06/30/201808/23/20186-K
06/30/201708/24/20176-K
06/30/201608/25/20166-K
06/30/201508/27/20156-K
06/30/201408/20/20146-K
06/30/201308/20/20136-K

Recent Forward Guidance [BETA]

Latest: Q4 2025 Earnings Reported 2/18/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2026 Net Income3.90 Bil4.00 Bil4.10 Bil3.9% Higher NewActual: 3.85 Bil for 2025
2026 Adjusted EBITDA8.10 Bil8.30 Bil8.50 Bil8.5% Higher NewActual: 7.65 Bil for 2025
2026 Diluted EPS5.65.836.053.9% Higher NewActual: 5.61 for 2025
2026 Capital Expenditure2.80 Bil2.90 Bil3.00 Bil5.4% Higher NewActual: 2.75 Bil for 2025

Prior: Q3 2025 Earnings Reported 11/5/2025

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2025 Net Income3.80 Bil3.85 Bil 0 AffirmedGuidance: 3.85 Bil for 2025
2025 Adjusted EBITDA7.60 Bil7.65 Bil 0.7% RaisedGuidance: 7.60 Bil for 2025
2025 Diluted EPS5.495.61 0 AffirmedGuidance: 5.61 for 2025
2025 Capital Expenditure2.70 Bil2.75 Bil -5.2% LoweredGuidance: 2.90 Bil for 2025

Insider Activity

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#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Lake, RandyChief Operating OfficerDirectSell8142025110.9140,0004,436,3925,570,334Form
2Oriordain, PadraigGroup General CounselDirectBuy515202599.161,492147,941147,941Form
3Mintern, Denis JamesChief Executive OfficerDirectSell3052025102.934,097421,6933,680,368Form
4Connolly, AlanSee RemarksDirectSell3052025102.9310,6801,099,2625,387,313Form
5Manifold, Albert Jude DirectSell3042025100.827,000705,7118,073,632Form