CRH Plc (CRH) Beta Value: Understanding the Market Risk

The 36-month beta value for CRH is also noteworthy at 1.37. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”

The public float for CRH is 676.81M, and at present, short sellers hold a 1.74% of that float. The average trading volume of CRH on November 05, 2024 was 3.85M shares.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

CRH) stock’s latest price update

CRH Plc (NYSE: CRH)’s stock price has plunge by -1.41relation to previous closing price of 95.80. Nevertheless, the company has seen a 0.05% surge in its stock price over the last five trading sessions. businesswire.com reported 2024-11-01 that NEW YORK–(BUSINESS WIRE)–CRH (NYSE: CRH), the leading provider of building materials solutions, has developed a new wind farm to provide renewable electricity to its Medgidia Cement Plant in Romania. The wind farm is the first of its kind in the country to exclusively power a cement plant. It will meet a significant proportion of the Medgidia Plant’s annual energy requirements, helping to lower the carbon footprint of the products it produces, while also contributing to Romania’s clean energy.

CRH’s Market Performance

CRH’s stock has risen by 0.05% in the past week, with a monthly rise of 5.99% and a quarterly rise of 20.47%. The volatility ratio for the week is 2.00% while the volatility levels for the last 30 days are 1.72% for CRH Plc The simple moving average for the last 20 days is 1.76% for CRH stock, with a simple moving average of 14.62% for the last 200 days.

Analysts’ Opinion of CRH

Many brokerage firms have already submitted their reports for CRH stocks, with Barclays repeating the rating for CRH by listing it as a “Overweight.” The predicted price for CRH in the upcoming period, according to Barclays is $110 based on the research report published on October 29, 2024 of the current year 2024.

Morgan Stanley, on the other hand, stated in their research note that they expect to see CRH reach a price target of $88, previously predicting the price at $87. The rating they have provided for CRH stocks is “Overweight” according to the report published on July 09th, 2024.

Stephens gave a rating of “Overweight” to CRH, setting the target price at $95 in the report published on June 18th of the current year.

CRH Trading at 4.29% from the 50-Day Moving Average

After a stumble in the market that brought CRH to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -2.45% of loss for the given period.

Volatility was left at 1.72%, however, over the last 30 days, the volatility rate increased by 2.00%, as shares surge +6.45% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +4.73% upper at present.

During the last 5 trading sessions, CRH rose by +0.05%, which changed the moving average for the period of 200-days by +35.20% in comparison to the 20-day moving average, which settled at $92.81. In addition, CRH Plc saw 36.57% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for CRH

Current profitability levels for the company are sitting at:

  • 0.13 for the present operating margin
  • 0.35 for the gross margin

The net margin for CRH Plc stands at 0.1. The total capital return value is set at 0.12. Equity return is now at value 14.49, with 6.76 for asset returns.

Based on CRH Plc (CRH), the company’s capital structure generated 0.39 points at debt to capital in total, while cash flow to debt ratio is standing at 0.36. The debt to equity ratio resting at 0.65. The interest coverage ratio of the stock is 7.67.

Currently, EBITDA for the company is 6.31 billion with net debt to EBITDA at 1.65. When we switch over and look at the enterprise to sales, we see a ratio of 2.14. The receivables turnover for the company is 5.94for trailing twelve months and the total asset turnover is 0.73. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.43.

Conclusion

In summary, CRH Plc (CRH) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

Related Posts