CRH (CRH)


Market Price (9/2/2026): $91.2 | Market Cap: $60.8 BilInvestor Relations Sector: Materials | Industry: Construction Materials

CRH (CRH)


Market Price (9/2/2026): $91.2
Market Cap: $60.8 Bil
Sector: Materials
Industry: Construction Materials

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 7.1%

Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 14%, CFO LTM is 5.4 Bil, FCF LTM is 2.8 Bil

Stock buyback support
Stock Buyback 3Y Total is 5.4 Bil

Low stock price volatility
Vol 12M is 32%

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

Weak multi-year price returns
2Y Excs Rtn is -29%, 3Y Excs Rtn is -2.5%

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 7.1%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 14%, CFO LTM is 5.4 Bil, FCF LTM is 2.8 Bil
2 Stock buyback support
Stock Buyback 3Y Total is 5.4 Bil
3 Low stock price volatility
Vol 12M is 32%
4 Megatrend and thematic drivers
Megatrends include Sustainable Resource Management, Sustainable & Green Buildings, Circular Economy & Recycling, Energy Transition & Decarbonization, Show more.
5 Weak multi-year price returns
2Y Excs Rtn is -29%, 3Y Excs Rtn is -2.5%
6 Key risks
CRH key risks include [1] high financial leverage, Show more.

CRH in ETFs

Weight = CRH's share of each fund

SPY0.10%
VOO0.10%
VTI0.09%
RSP0.18%
VTV0.24%
VYM0.26%
VO0.61%
XLB4.1%
+11 more covered ETFs

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 9/1/2026

CRH (CRH) stock has lost about 15% since 5/31/2026 because of the following key factors:

1. Significant Debt-Financed Acquisition and Share Repurchase Pause. CRH's announcement on June 22, 2026, of its agreement to acquire Arcosa for approximately $8.5 billion, an all-cash transaction, likely raised investor concerns regarding its balance sheet and capital allocation, despite the strategic benefits. The company also paused its share repurchase program following this agreement to maintain balance sheet strength for the acquisition, which is expected to close in fiscal Q1 2027.

2. Subdued Residential Market Performance. While CRH reported strong overall financial results for fiscal Q2 2026, with total revenues increasing by 6% and net income by 13% year-over-year, the Americas Building Solutions segment experienced a decline. This segment saw a 2% decrease in total revenues and an 8% decrease in Adjusted EBITDA year-over-year, primarily attributed to subdued residential demand and the impact of divestitures. This weakness in a key market segment likely contributed to investor apprehension.

Show more
Updated on 9/1/2026

CRH (CRH) stock has lost about 15% since 5/31/2026 because of the following key factors:

1. Significant Debt-Financed Acquisition and Share Repurchase Pause. CRH's announcement on June 22, 2026, of its agreement to acquire Arcosa for approximately $8.5 billion, an all-cash transaction, likely raised investor concerns regarding its balance sheet and capital allocation, despite the strategic benefits. The company also paused its share repurchase program following this agreement to maintain balance sheet strength for the acquisition, which is expected to close in fiscal Q1 2027.

2. Subdued Residential Market Performance. While CRH reported strong overall financial results for fiscal Q2 2026, with total revenues increasing by 6% and net income by 13% year-over-year, the Americas Building Solutions segment experienced a decline. This segment saw a 2% decrease in total revenues and an 8% decrease in Adjusted EBITDA year-over-year, primarily attributed to subdued residential demand and the impact of divestitures. This weakness in a key market segment likely contributed to investor apprehension.

3. Persistent Macroeconomic and Geopolitical Uncertainties. Despite CRH reaffirming its full-year 2026 guidance, management consistently highlighted "current geopolitical and macroeconomic uncertainties" across various earnings reports and presentations. Although the company expressed confidence in underlying demand, the broader market's cautious outlook due to these external factors could have exerted downward pressure on the stock, given the cyclical nature of the construction materials industry.

4. Analyst Price Target Adjustments. Following the fiscal Q2 2026 earnings report on July 30, 2026, at least one analyst firm, Stephens, reduced its price target for CRH from $135.00 to $125.00 on July 31, 2026. While the firm maintained an "Overweight" rating, such adjustments in price targets can contribute to negative investor sentiment and influence stock movement.

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Stock Movement Drivers

Fundamental Drivers

The -15.8% change in CRH stock from 5/31/2026 to 9/1/2026 was primarily driven by a -19.6% change in the company's P/E Multiple.
(LTM values as of)53120269012026Change
Stock Price ($)108.3691.20-15.8%
Change Contribution By: 
Total Revenues ($ Mil)38,06138,6321.5%
Net Income Margin (%)9.6%9.9%3.0%
P/E Multiple19.815.9-19.6%
Shares Outstanding (Mil)6686670.2%
Cumulative Contribution-15.8%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2026 to 9/1/2026
ReturnCorrelation
CRH-15.8% 
Market (SPY)0.7%38.8%
Sector (XLB)1.8%77.2%

Fundamental Drivers

The -23.1% change in CRH stock from 2/28/2026 to 9/1/2026 was primarily driven by a -31.8% change in the company's P/E Multiple.
(LTM values as of)22820269012026Change
Stock Price ($)118.6591.20-23.1%
Change Contribution By: 
Total Revenues ($ Mil)36,90138,6324.7%
Net Income Margin (%)9.3%9.9%6.9%
P/E Multiple23.415.9-31.8%
Shares Outstanding (Mil)6726670.8%
Cumulative Contribution-23.1%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2026 to 9/1/2026
ReturnCorrelation
CRH-23.1% 
Market (SPY)11.4%54.2%
Sector (XLB)-2.1%75.5%

Fundamental Drivers

The -18.1% change in CRH stock from 8/31/2025 to 9/1/2026 was primarily driven by a -30.7% change in the company's P/E Multiple.
(LTM values as of)83120259012026Change
Stock Price ($)111.3291.20-18.1%
Change Contribution By: 
Total Revenues ($ Mil)36,34738,6326.3%
Net Income Margin (%)9.0%9.9%9.9%
P/E Multiple23.015.9-30.7%
Shares Outstanding (Mil)6756671.1%
Cumulative Contribution-18.1%

LTM = Last Twelve Months as of date shown

Market Drivers

8/31/2025 to 9/1/2026
ReturnCorrelation
CRH-18.1% 
Market (SPY)19.1%52.0%
Sector (XLB)14.5%63.0%

Fundamental Drivers

The 71.8% change in CRH stock from 8/31/2023 to 9/1/2026 was primarily driven by a 63.8% change in the company's Net Income Margin (%).
(LTM values as of)83120239012026Change
Stock Price ($)53.0891.2071.8%
Change Contribution By: 
Total Revenues ($ Mil)31,43738,63222.9%
Net Income Margin (%)6.0%9.9%63.8%
P/E Multiple20.515.9-22.5%
Shares Outstanding (Mil)73566710.1%
Cumulative Contribution71.8%

LTM = Last Twelve Months as of date shown

Market Drivers

8/31/2023 to 9/1/2026
ReturnCorrelation
CRH71.8% 
Market (SPY)75.1%61.2%
Sector (XLB)32.6%62.2%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
CRH Return27%-27%83%36%37%-24%142%
Peers Return54%-19%50%23%-3%-10%102%
S&P 500 Return27%-19%24%23%16%12%105%

Monthly Win Rates [3]
CRH Win Rate67%50%67%75%75%12% 
Peers Win Rate78%36%61%52%58%47% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
CRH Max Drawdown-15%-42%-12%-17%-27%-28% 
Peers Max Drawdown-14%-34%-19%-19%-27%-27% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[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 9/1/2026 (YTD)

How Low Can It Go

EventCRHS&P 500
2025 US Tariff Shock
  % Loss-24.0%-18.8%
  % Gain to Breakeven31.5%23.1%
  Time to Breakeven121 days79 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-10.7%-9.5%
  % Gain to Breakeven12.0%10.5%
  Time to Breakeven13 days24 days
2022 Inflation Shock & Fed Tightening
  % Loss-40.9%-24.5%
  % Gain to Breakeven69.2%32.4%
  Time to Breakeven271 days427 days
2020 COVID-19 Crash
  % Loss-51.4%-33.7%
  % Gain to Breakeven105.8%50.9%
  Time to Breakeven118 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-25.6%-19.2%
  % Gain to Breakeven34.4%23.8%
  Time to Breakeven104 days105 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-21.6%-12.2%
  % Gain to Breakeven27.6%13.9%
  Time to Breakeven105 days62 days

Compare to VMC, MLM, EXP, KNF

In The Past

CRH's stock fell -24.0% during the 2025 US Tariff Shock. Such a loss loss requires a 31.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventCRHS&P 500
2025 US Tariff Shock
  % Loss-24.0%-18.8%
  % Gain to Breakeven31.5%23.1%
  Time to Breakeven121 days79 days
2022 Inflation Shock & Fed Tightening
  % Loss-40.9%-24.5%
  % Gain to Breakeven69.2%32.4%
  Time to Breakeven271 days427 days
2020 COVID-19 Crash
  % Loss-51.4%-33.7%
  % Gain to Breakeven105.8%50.9%
  Time to Breakeven118 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-25.6%-19.2%
  % Gain to Breakeven34.4%23.8%
  Time to Breakeven104 days105 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-21.6%-12.2%
  % Gain to Breakeven27.6%13.9%
  Time to Breakeven105 days62 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-32.2%-17.9%
  % Gain to Breakeven47.6%21.8%
  Time to Breakeven130 days123 days
2010 Eurozone Sovereign Debt Crisis / Flash Crash
  % Loss-31.0%-15.4%
  % Gain to Breakeven45.0%18.2%
  Time to Breakeven1223 days125 days
2008-2009 Global Financial Crisis
  % Loss-49.9%-53.4%
  % Gain to Breakeven99.6%114.4%
  Time to Breakeven219 days1085 days
Summer 2007 Credit Crunch
  % Loss-27.5%-8.6%
  % Gain to Breakeven37.8%9.5%
  Time to Breakeven3417 days47 days

Compare to VMC, MLM, EXP, KNF

In The Past

CRH's stock fell -24.0% during the 2025 US Tariff Shock. Such a loss loss requires a 31.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About CRH (CRH)

CRH plc (CRH) is a prominent international manufacturer and distributor of a comprehensive range of building materials and related products. The company's operations are strategically divided into three key segments: Americas Materials, Europe Materials, and Building Products, through which it serves diverse construction and infrastructure markets predominantly across North America, Europe, and other international regions.

CRH's extensive product offering includes essential heavy building materials such as cement, lime, aggregates, ready-mixed concrete, and asphalt, which form the backbone of many construction projects. Beyond these, the company also provides a variety of specialized building products, including concrete masonry and hardscape items, as well as high-performance glass and glazing solutions like architectural glass, curtain walls, and windows. Additionally, CRH manufactures precast concrete and polymer-based products vital for infrastructure, alongside construction accessories and network access products.

The company's broad customer base encompasses governments, general contractors, homebuilders, homeowners, and various sub-contractors. CRH's materials and services are critical for a wide array of applications, supporting projects in the water, energy, communication, and transportation sectors, as well as general building and civil engineering construction. This diverse client and project portfolio highlights CRH's foundational role in the global construction industry.

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.

AI Analysis | Feedback

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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.

AI Analysis | Feedback

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.

AI Analysis | Feedback

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.

AI Analysis | Feedback

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)

Peer Outperformance in Construction Materials

CRH has outperformed 83% of its 6 Construction Materials peers over 5Y. Construction Materials ranks 6th of 15 industries in Materials by median 5Y return.
Share of Construction Materials constituents that CRH has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
43%
of 7 industry peers · -18.1% return
3Y
86%
of 7 industry peers · 71.8% return
5Y
83%
of 6 industry peers · 84.8% return
No Construction Materials peer with a comparable growth profile has beaten CRH by more than 20pp over 5Y.
Median price return by industry across the Materials sector, ranked by 5Y. Construction Materials is CRH's own industry. Use this to see which corners of the sector have carried the returns.
Industry Names 1Y med3Y med5Y med Top 3 by 5Y
Copper 7 105.6%76.1%298.3% COPR 1003% · TGB 344% · HBM 344%
Silver 6 135.6%305.6%148.3% AYA 234% · HL 218% · SVM 181%
Gold 34 39.3%186.2%141.7% IAG 735% · CNL 527% · KGC 431%
Steel 13 25.9%47.7%135.4% AMR 496% · HCC 375% · NWPX 327%
Aluminum 3 109.5%132.8%56.8% CENX 271% · KALU 57% · AA 14%
Construction Materials ← 7 -17.8%18.3%39.7% USLM 305% · CRH 85% · VMC 48%
Diversified Metals & Mining 24 -0.3%-15.8%35.2% ATLX 223471% · USAR 57819% · SGML 913%
Metal, Glass & Plastic Containers 11 -4.6%2.7%3.5% KRT 163% · MYE 61% · GEF 48%
Paper & Plastic Packaging Products & Materials 7 5.1%10.3%-8.2% PKG 73% · CCK 10% · SON -2%
Specialty Chemicals 41 8.3%-4.2%-15.3% ODC 475% · NEU 188% · CMT 76%
Commodity Chemicals 12 25.9%-14.3%-26.2% HWKN 247% · LXU 76% · MEOH 71%
Diversified Chemicals 4 0.7%-29.2%-28.0% CBT 67% · ASH -9% · CC -47%
Precious Metals & Minerals 8 41.4%145.3%-31.8% ASM 587% · PPTA 355% · MTA 33%
Fertilizers & Agricultural Chemicals 10 -6.8%-5.0%-34.6% CF 228% · CTVA 106% · NTR 50%
Paper Products 3 -21.0%-55.4%-96.2% CLW -38% · MERC -96% · ITP -96%
Median of constituents with a full price history over each window. Top names are unfiltered by size in this render.

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

CRHVMCMLMEXPKNFMedian
NameCRH Vulcan M.Martin M.Eagle Ma.Knife Ri. 
Mkt Price91.20259.69504.92191.5361.80191.53
Mkt Cap60.833.730.35.93.530.3
Rev LTM38,6328,1166,6882,3253,3076,688
Op Inc LTM5,4281,6111,4175402751,417
FCF LTM2,7661,02781017143810
FCF 3Y Avg2,53588975330848753
CFO LTM5,4191,8041,5196323131,519
CFO 3Y Avg5,0601,6121,5315802911,531

Growth & Margins

CRHVMCMLMEXPKNFMedian
NameCRH Vulcan M.Martin M.Eagle Ma.Knife Ri. 
Rev Chg LTM6.3%6.9%14.8%1.7%12.1%6.9%
Rev Chg 3Y Avg7.2%2.3%1.7%2.0%8.3%2.3%
Rev Chg Q5.6%2.5%21.0%2.6%12.6%5.6%
QoQ Delta Rev Chg LTM1.5%0.7%5.3%0.7%3.3%1.5%
Op Inc Chg LTM6.7%9.9%1,868.1%-9.0%6.5%6.7%
Op Inc Chg 3Y Avg-12.1%11.1%620.1%-3.9%8.8%8.8%
Op Mgn LTM14.1%19.8%21.2%23.2%8.3%19.8%
Op Mgn 3Y Avg13.8%19.1%22.3%25.7%9.3%19.1%
QoQ Delta Op Mgn LTM0.1%-0.2%-1.5%-1.2%-0.5%-0.5%
CFO/Rev LTM14.0%22.2%22.7%27.2%9.5%22.2%
CFO/Rev 3Y Avg13.8%20.7%25.3%25.3%9.6%20.7%
FCF/Rev LTM7.2%12.7%12.1%7.3%1.3%7.3%
FCF/Rev 3Y Avg6.9%11.4%12.4%13.5%1.6%11.4%

Valuation

CRHVMCMLMEXPKNFMedian
NameCRH Vulcan M.Martin M.Eagle Ma.Knife Ri. 
Mkt Cap60.833.730.35.93.530.3
P/S1.64.24.52.51.12.5
P/Op Inc11.220.921.411.012.712.7
P/EBIT10.220.321.710.412.512.5
P/E15.930.212.414.725.115.9
P/CFO11.218.720.09.411.211.2
Total Yield7.1%4.1%8.8%7.3%4.0%7.1%
Dividend Yield0.8%0.8%0.7%0.5%0.0%0.7%
FCF Yield 3Y Avg4.2%2.5%2.2%4.4%1.2%2.5%
D/E0.30.10.20.30.50.3
Net D/E0.30.10.20.30.50.3

Returns

CRHVMCMLMEXPKNFMedian
NameCRH Vulcan M.Martin M.Eagle Ma.Knife Ri. 
1M Rtn-3.6%-3.1%-3.7%-6.5%-15.5%-3.7%
3M Rtn-14.0%-7.7%-12.3%-12.2%-21.2%-12.3%
6M Rtn-18.8%-12.9%-22.9%-10.2%-30.1%-18.8%
12M Rtn-18.1%-10.1%-17.5%-16.7%-23.7%-17.5%
3Y Rtn71.8%19.1%12.3%-0.3%17.5%17.5%
1M Excs Rtn-7.5%-8.7%-7.1%-11.2%-22.0%-8.7%
3M Excs Rtn-14.3%-8.0%-12.6%-12.4%-21.5%-12.6%
6M Excs Rtn-30.7%-24.9%-34.8%-22.2%-42.1%-30.7%
12M Excs Rtn-36.2%-28.3%-35.6%-34.8%-41.8%-35.6%
3Y Excs Rtn-2.5%-49.6%-55.6%-65.1%-44.8%-49.6%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Road Solutions17,08916,31015,66614,88813,298
Essential Materials10,3749,5609,4598,7858,498
Outdoor Living Solutions5,1165,1355,1264,4193,801
Building & Infrastructure Solutions4,8684,5674,6984,6313,609
Total37,44735,57234,94932,72329,206


Operating Income by Segment
$ Mil20192018201720162008
Americas Materials Solutions1,4241,1541,029860 
Building Products748    
Europe Materials Solutions622    
Americas Products 525522432 
Asia -1618  
Europe Distribution 128248137 
Europe Heavyside 573573418 
Europe Lightside 12612285 
Americas Distribution   125 
Other   75 
Distribution    398
Materials    1,522
Products    643
Total2,7942,4902,5132,1322,563


Assets by Segment
$ Mil20192018201720162006
Americas Materials Solutions16,36315,78411,0139,434 
Europe Materials Solutions13,071    
Building Products7,177    
Cash and cash equivalents4,2062,6842,5372,576 
Equity method investments7731,3301,4971,366 
Income tax assets (current and deferred)9798312171 
Derivative financial instruments (current and non-current)92517780 
Other financial assets13263027 
Americas Products 5,0384,8194,496 
Asia 1,6781,6821,637 
Assets held for sale 01,334  
Europe Distribution 1,9682,6132,272 
Europe Heavyside 10,34310,7169,188 
Europe Lightside 1,2341,320769 
Americas Distribution  01,212 
Building Materials    10,623
Distribution    2,576
Products    7,461
Total41,79440,23537,95033,22720,660


Price Behavior

Price Behavior
Market Price$91.20 
Market Cap ($ Bil)60.8 
First Trading Date02/19/1993 
Distance from 52W High-29.8% 
   50 Days200 Days
DMA Price$100.58$110.87
DMA Trenddowndown
Distance from DMA-9.3%-17.7%
 3M1YR
Volatility32.9%31.8%
Downside Capture142.43150.99
Upside Capture67.6197.21
Correlation (SPY)37.6%51.7%
CRH Betas & Captures as of 8/31/2026

 1M2M3M6M1Y3Y
Beta1.310.940.881.331.291.24
Up Beta0.89-0.860.191.451.411.27
Down Beta3.162.311.411.731.341.20
Up Capture105%76%54%71%96%181%
Bmk +ve Days10213268138427
Stock +ve Days12233361119386
Down Capture185%194%127%145%129%106%
Bmk -ve Days11213259113324
Stock -ve Days9193166131352

[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
CRH-18.1%31.8%-0.60-
Sector ETF (XLB)14.5%17.8%0.6163.1%
Equity (SPY)19.2%12.8%1.1052.1%
Gold (GLD)24.8%29.2%0.7625.9%
Commodities (DBC)44.0%20.4%1.67-36.2%
Real Estate (VNQ)8.5%13.7%0.3537.8%
Bitcoin (BTCUSD)-27.6%43.5%-0.6219.6%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with CRH
CRH14.6%32.1%0.67-
Sector ETF (XLB)6.1%19.1%0.2157.9%
Equity (SPY)12.7%17.2%0.5656.5%
Gold (GLD)18.7%18.7%0.8115.2%
Commodities (DBC)11.0%19.5%0.44-7.8%
Real Estate (VNQ)2.0%18.9%-0.0040.5%
Bitcoin (BTCUSD)10.5%52.6%0.3825.6%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with CRH
CRH13.4%33.4%0.54-
Sector ETF (XLB)10.0%20.7%0.4348.8%
Equity (SPY)15.1%17.9%0.7244.7%
Gold (GLD)12.0%16.3%0.609.5%
Commodities (DBC)7.9%18.1%0.3513.7%
Real Estate (VNQ)4.9%20.7%0.2033.7%
Bitcoin (BTCUSD)63.2%66.1%1.0313.5%

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

Short Interest

Short Interest: As Of Date8142026
Short Interest: Shares Quantity12.9 Mil
Short Interest: % Change Since 7312026-9.8%
Average Daily Volume4.7 Mil
Days-to-Cover Short Interest2.7 days
Basic Shares Quantity667.2 Mil
Short % of Basic Shares1.9%

Earnings Returns History

Updated 9/1/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
7/30/2026-3.7%0.3%-3.8%
4/30/20264.4%1.3%-3.8%
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%
5/5/2025-4.4%0.5%-7.1%
2/26/2025-0.8%0.4%-9.6%
11/7/20240.7%-0.8%3.4%
...
SUMMARY STATS   
# Positive674
# Negative436
Median Positive4.3%1.3%11.2%
Median Negative-2.3%-2.0%-5.5%
Max Positive9.5%16.4%15.5%
Max Negative-4.4%-3.7%-18.7%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
7/30/2026-3.7%0.3%-3.8%
4/30/20264.4%1.3%-3.8%
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%
5/5/2025-4.4%0.5%-7.1%
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   
# Positive674
# Negative436
Median Positive4.3%1.3%11.2%
Median Negative-2.3%-2.0%-5.5%
Max Positive9.5%16.4%15.5%
Max Negative-4.4%-3.7%-18.7%

SEC Filings

Expand for More
Report DateFiling DateFiling
06/30/202607/30/202610-Q
03/31/202604/30/202610-Q
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
Collapse to Preview
Report DateFiling DateFiling
06/30/202607/30/202610-Q
03/31/202604/30/202610-Q
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
12/31/201203/27/201320-F
06/30/201208/16/20126-K
12/31/201103/28/201220-F
06/30/201108/16/20116-K
12/31/201003/31/201120-F
06/30/201011/30/20106-K
12/31/200904/01/201020-F
06/30/200908/25/20096-K
12/31/200805/08/200920-F

Recent Forward Guidance

Updated 7/31/2026

Latest: Q2 2026 Earnings Reported 7/30/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2026 Adjusted EBITDAReported8.10 Bil8.30 Bil8.50 Bil0 AffirmedGuidance: 8.30 Bil for 2026
2026 Net incomeReported3.90 Bil4.00 Bil4.10 Bil0 AffirmedGuidance: 4.00 Bil for 2026
2026 Diluted EPSReported5.65.836.050 AffirmedGuidance: 5.83 for 2026
2026 Capital expenditureReported2.70 Bil2.80 Bil2.90 Bil-3.4% LoweredGuidance: 2.90 Bil for 2026

Prior: Q1 2026 Earnings Reported 4/30/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2026 Adjusted EBITDAReported8.10 Bil8.30 Bil8.50 Bil0 AffirmedGuidance: 8.30 Bil for 2026
2026 Net incomeReported3.90 Bil4.00 Bil4.10 Bil0 AffirmedGuidance: 4.00 Bil for 2026
2026 Diluted EPSReported5.65.836.050 AffirmedGuidance: 5.83 for 2026
2026 Capital expenditureReported2.80 Bil2.90 Bil3.00 Bil0 AffirmedGuidance: 2.90 Bil for 2026

Q4 2025 Earnings Reported 2/18/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2026 Adjusted EBITDAReported8.10 Bil8.30 Bil8.50 Bil8.5% Higher NewActual: 7.65 Bil for 2025
2026 Net IncomeReported3.90 Bil4.00 Bil4.10 Bil3.9% Higher NewActual: 3.85 Bil for 2025
2026 Diluted EPSReported5.65.836.053.9% Higher NewActual: 5.61 for 2025
2026 Capital ExpenditureReported2.80 Bil2.90 Bil3.00 Bil5.5% Higher NewActual: 2.75 Bil for 2025

Q3 2025 Earnings Reported 11/5/2025

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2025 Adjusted EBITDAReported7.60 Bil7.65 Bil7.70 Bil0.7% RaisedGuidance: 7.60 Bil for 2025
2025 Net incomeReported3.80 Bil3.85 Bil3.90 Bil0 AffirmedGuidance: 3.85 Bil for 2025
2025 Diluted EPSReported5.495.615.720 AffirmedGuidance: 5.61 for 2025
2025 Capital expenditureReported2.70 Bil2.75 Bil2.80 Bil-5.2% LoweredGuidance: 2.90 Bil for 2025

Insider Activity

Updated 5/18/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Oriordain, PadraigSee RemarksDirectSell5182026104.441,492155,832125,856Form
2Talbot, Siobhan DirectBuy3132026102.112,000204,223770,943Form
3Fearon, Richard H DirectBuy3132026104.493,800397,06215,025,662Form
4Lake, RandyChief Operating OfficerDirectSell8142025110.9140,0004,436,3925,570,334Form
5Oriordain, PadraigGroup General CounselDirectBuy515202599.161,492147,941147,941Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Oriordain, PadraigSee RemarksDirectSell5182026104.441,492155,832125,856Form
2Talbot, Siobhan DirectBuy3132026102.112,000204,223770,943Form
3Fearon, Richard H DirectBuy3132026104.493,800397,06215,025,662Form
4Lake, RandyChief Operating OfficerDirectSell8142025110.9140,0004,436,3925,570,334Form
5Oriordain, PadraigGroup General CounselDirectBuy515202599.161,492147,941147,941Form

Investor Activity (13F)

Updated Sep 2, 2026
13F holdings as of Mar 31, 2026 (Q1 2026)

Active managers (13F portfolio over $250M, at least 3 holdings) with a position over $5M that is either over 10% of their portfolio or held in a concentrated book of 50 or fewer total positions. Index/ETF, sovereign, bank, community-bank and charitable/donor-advised filers are excluded.

Active ManagerValue% of PortfolioTotal PositionsQoQFiling
Eleva Capital SAS$279.1 Mil81.3%24New13F
Cevian Capital II GP LTD$575.7 Mil18.5%3Hold13F
CDAM (UK) Ltd$60.9 Mil13.5%11ADD +6.1%13F
Tyro Capital Management LLC$40.5 Mil10.3%23ADD +6.6%13F
Third Point LLC$199.7 Mil9.6%33TRIM -26.9%13F
L1 Capital Pty Ltd$194.5 Mil7.6%22New13F
Hillman Co$19.3 Mil7.5%14TRIM -33.0%13F
L1 Capital International Pty Ltd$122.7 Mil7.3%23Hold13F
Exane Asset Management$33.8 Mil6.9%32TRIM -70.7%13F
Albar Capital Partners LLP$41.4 Mil6.7%36ADD +19.8%13F
12th Street Asset Management Company, LLC$35.0 Mil5.7%32Hold13F
Hill City Capital, LP$113.2 Mil4.0%23Hold13F
Gates Capital Management, Inc.$114.5 Mil4.0%31ADD +39.9%13F
XN LP$92.5 Mil3.4%23Hold13F
Egerton Capital (UK) LLP$290.1 Mil3.2%24ADD +22.0%13F
Manchester Global Management (UK) Ltd$20.4 Mil2.7%23TRIM -20.5%13F
Hi-Line Capital Management, LLC$8.1 Mil2.5%32Hold13F
Makena Capital Management LLC$19.8 Mil2.3%27ADD +42.6%13F
Durable Capital Partners LP$155.3 Mil1.6%37New13F
Park West Asset Management LLC$16.8 Mil1.5%48TRIM -20.0%13F
Regents Gate Capital LLP$7.0 Mil1.5%36New13F
Ycg, LLC$12.6 Mil1.1%42ADD +5.0%13F
Active ManagerValue% of PortfolioTotal PositionsQoQFiling
Eleva Capital SAS$279.1 Mil81.3%24New13F
L1 Capital Pty Ltd$194.5 Mil7.6%22New13F
Durable Capital Partners LP$155.3 Mil1.6%37New13F
Regents Gate Capital LLP$7.0 Mil1.5%36New13F
Makena Capital Management LLC$19.8 Mil2.3%27ADD +42.6%13F
Gates Capital Management, Inc.$114.5 Mil4.0%31ADD +39.9%13F
Egerton Capital (UK) LLP$290.1 Mil3.2%24ADD +22.0%13F
Albar Capital Partners LLP$41.4 Mil6.7%36ADD +19.8%13F
Tyro Capital Management LLC$40.5 Mil10.3%23ADD +6.6%13F
CDAM (UK) Ltd$60.9 Mil13.5%11ADD +6.1%13F
Ycg, LLC$12.6 Mil1.1%42ADD +5.0%13F
Active ManagerValue% of PortfolioTotal PositionsQoQAs OfFiling
Palestra Capital Management LLC$84.2 Mil3.0%28ExitedDec 31, 202513F
140 Summer Partners LP$69.1 Mil5.4%19ExitedDec 31, 202513F
Blue Grotto Capital, LLC$55.9 Mil5.7%24ExitedDec 31, 202513F
Bornite Capital Management LP$39.9 Mil3.9%28ExitedDec 31, 202513F
Wealth High Governance Capital Ltda$11.4 Mil2.1%46ExitedDec 31, 202513F
Voss Capital, LP$10.7 Mil0.6%48ExitedDec 31, 202513F
Lingotto Investment Management LLP$7.5 Mil0.1%38ExitedDec 31, 202513F
Exane Asset Management$33.8 Mil6.9%32TRIM -70.7%Mar 31, 202613F
Hillman Co$19.3 Mil7.5%14TRIM -33.0%Mar 31, 202613F
Third Point LLC$199.7 Mil9.6%33TRIM -26.9%Mar 31, 202613F
Manchester Global Management (UK) Ltd$20.4 Mil2.7%23TRIM -20.5%Mar 31, 202613F
Park West Asset Management LLC$16.8 Mil1.5%48TRIM -20.0%Mar 31, 202613F
Active ManagerValue% of PortfolioTotal PositionsQoQFiling
Cevian Capital II GP LTD$575.7 Mil18.5%3Hold13F
Egerton Capital (UK) LLP$290.1 Mil3.2%24ADD +22.0%13F
Eleva Capital SAS$279.1 Mil81.3%24New13F
Third Point LLC$199.7 Mil9.6%33TRIM -26.9%13F
L1 Capital Pty Ltd$194.5 Mil7.6%22New13F
Durable Capital Partners LP$155.3 Mil1.6%37New13F
L1 Capital International Pty Ltd$122.7 Mil7.3%23Hold13F
Gates Capital Management, Inc.$114.5 Mil4.0%31ADD +39.9%13F
Hill City Capital, LP$113.2 Mil4.0%23Hold13F
XN LP$92.5 Mil3.4%23Hold13F
CDAM (UK) Ltd$60.9 Mil13.5%11ADD +6.1%13F
Albar Capital Partners LLP$41.4 Mil6.7%36ADD +19.8%13F
Tyro Capital Management LLC$40.5 Mil10.3%23ADD +6.6%13F
12th Street Asset Management Company, LLC$35.0 Mil5.7%32Hold13F
Exane Asset Management$33.8 Mil6.9%32TRIM -70.7%13F
Manchester Global Management (UK) Ltd$20.4 Mil2.7%23TRIM -20.5%13F
Makena Capital Management LLC$19.8 Mil2.3%27ADD +42.6%13F
Hillman Co$19.3 Mil7.5%14TRIM -33.0%13F
Park West Asset Management LLC$16.8 Mil1.5%48TRIM -20.0%13F
Ycg, LLC$12.6 Mil1.1%42ADD +5.0%13F
Hi-Line Capital Management, LLC$8.1 Mil2.5%32Hold13F
Regents Gate Capital LLP$7.0 Mil1.5%36New13F
Core Cache Last Updated: 9/1/2026