Core Viewpoint - CEMEX, S.A.B. de C.V. is highlighted as a strong investment opportunity, with analysts reaffirming buy ratings and setting price targets above current levels [1][2]. Financial Performance - CEMEX reported Q3 2025 consolidated net sales of $4.25 billion, reflecting a 2% increase from Q3 2024, marking the first quarterly net sales growth since Q1 2024 [3]. - The company's consolidated EBITDA surged by 19% year-over-year to $882 million, with an EBITDA margin expansion of 2.5% year-over-year to 20.8%, the highest third-quarter margin since 2020 [3]. Future Outlook - CEMEX maintains flat EBITDA guidance for the full year 2025, with targets for free cash flow conversion rates of 45% in 2026 and 50% by 2027 [4]. - Management anticipates demand growth in Mexico of 2.5–3% in 2026 and potential price increases in Europe and the US to counter inflation [4].

Core Insights - Mexico is positioned as a significant trade partner for the USA and an attractive alternative for investment, with experts suggesting that 2025 is an exceptional year for Mexican assets [2][3] - The nearshoring trend is enhancing Mexico's role as a key manufacturing hub in North America, benefiting various sectors including petrochemicals, energy, pharmaceuticals, medical devices, semiconductors, and automotive [2][3] Investment Methodology - The list of the 10 Best Mexican Stocks was created using the Finviz stock screener and other platforms, focusing on companies with positive upside potential and substantial institutional backing as of November 21 [5][6] Stock Highlights - **CEMEX, S.A.B. de C.V. (NYSE:CX)**: - Hedge Fund Holders: 18 - Stock Upside Potential: 3.82% - Q3 2025 net sales reached $4.25 billion, a 2% increase from Q3 2024, with consolidated EBITDA rising by 19% year-over-year to $882 million [7][8][9] - **Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (NYSE:PAC)**: - Hedge Fund Holders: 8 - Stock Upside Potential: 7.25% - Reported 4.87 million passengers in October 2025, a 0.8% decrease from October 2024, but a 3.2% year-to-date increase for January–October 2025 [10][11][12]

Core Insights - Investors in the Building Products - Concrete and Aggregates sector should consider Cemex (CX) and Vulcan Materials (VMC) for potential value opportunities [1] Valuation Metrics - Cemex has a Zacks Rank of 2 (Buy), indicating a stronger earnings outlook compared to Vulcan Materials, which has a Zacks Rank of 3 (Hold) [3] - CX has a forward P/E ratio of 11.05, significantly lower than VMC's forward P/E of 33.90 [5] - The PEG ratio for CX is 1.16, while VMC's PEG ratio is 2.34, suggesting that CX may offer better value relative to its expected earnings growth [5] - CX's P/B ratio is 1.06, compared to VMC's P/B of 4.31, further indicating that CX is undervalued [6] - Based on these metrics, CX has earned a Value grade of B, while VMC has a Value grade of D [6] Earnings Outlook - CX is currently experiencing an improving earnings outlook, making it a more attractive option in the Zacks Rank model [7]

Core Insights - Cemex US has appointed Will Price as Senior Vice President of Mergers & Acquisitions to lead strategic growth initiatives through targeted acquisitions and divestitures [1][2][3] Company Overview - Cemex is a global building materials company with a network in the U.S. that includes 8 cement plants, nearly 50 cement terminals, about 50 aggregate quarries, and over 280 ready-mix concrete plants [5] - The company has been recognized for its sustainability efforts, earning the U.S. EPA ENERGY STAR® Partner of the Year award consecutively since 2019 [5] Leadership and Experience - Will Price has over a decade of experience in strategy and business development, previously serving as Vice President of Corporate Development and Integration at a leading manufacturer of exterior building products, where he managed transactions totaling over $3 billion in enterprise value [2][3] - Price holds a Bachelor of Science in Aerospace Engineering and an MBA in Corporate Finance [3] Strategic Focus - Price emphasized the importance of identifying opportunities that align with Cemex's long-term strategy and deliver value to customers, employees, and communities [4]

Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, with the aim of buying high and selling higher, capitalizing on established price movements [1][2]. Company Overview: Cemex (CX) - Cemex currently holds a Momentum Style Score of B, indicating a positive momentum outlook [3]. - The company has a Zacks Rank of 2 (Buy), suggesting strong potential for outperformance in the market [4]. Performance Metrics - Over the past week, Cemex shares have increased by 8.44%, while the Zacks Building Products - Concrete and Aggregates industry has declined by 1.21% [6]. - In the last month, Cemex's stock price has risen by 10.67%, significantly outperforming the industry's 0.3% increase [6]. - Over the past three months, shares have appreciated by 18.18%, and over the last year, they have surged by 78.61%, compared to the S&P 500's gains of 8.21% and 18.84%, respectively [7]. Trading Volume - The average 20-day trading volume for Cemex is 11,152,314 shares, which serves as a bullish indicator when combined with rising stock prices [8]. Earnings Outlook - In the past two months, one earnings estimate for Cemex has increased, while none have decreased, leading to a consensus estimate rise from $0.75 to $0.92 [10]. - For the next fiscal year, one estimate has also moved upwards, with no downward revisions noted [10]. Conclusion - Given the positive momentum indicators and earnings outlook, Cemex is positioned as a strong buy candidate for investors seeking short-term gains [11][12].

Core Viewpoint - Cemex (CX) has received an upgrade to a Zacks Rank 2 (Buy), indicating a positive outlook on its earnings estimates, which is a significant factor influencing stock prices [1][3]. Earnings Estimates and Stock Performance - The Zacks rating system is based on changes in earnings estimates, which are closely correlated with stock price movements, particularly influenced by institutional investors [4][6]. - For the fiscal year ending December 2025, Cemex is expected to earn $0.92 per share, unchanged from the previous year, but the Zacks Consensus Estimate has increased by 25.5% over the past three months [8]. Zacks Rating System - The Zacks Rank stock-rating system classifies stocks into five groups based on earnings estimates, with a strong historical performance, particularly Zacks Rank 1 stocks averaging a +25% annual return since 1988 [7]. - The upgrade of Cemex to a Zacks Rank 2 places it in the top 20% of Zacks-covered stocks, suggesting potential for market-beating returns in the near term [10].

Core Insights - Investors are evaluating Cemex (CX) and Martin Marietta (MLM) for potential undervalued stock opportunities [1] - Both companies currently hold a Zacks Rank of 2 (Buy), indicating positive earnings estimate revisions and an improving earnings outlook [3] Valuation Metrics - CX has a forward P/E ratio of 11.03, significantly lower than MLM's forward P/E of 32.61 [5] - CX's PEG ratio is 1.16, while MLM's PEG ratio stands at 5.59, suggesting CX is more reasonably valued considering its expected EPS growth [5] - CX's P/B ratio is 1.06, compared to MLM's P/B ratio of 3.99, further indicating that CX is undervalued relative to its book value [6] Value Grades - Based on various valuation metrics, CX holds a Value grade of B, while MLM has a Value grade of D, suggesting that CX is the superior value option at this time [6]

Group 1 - CEMEX, S.A.B. de C.V. reported Q3 '25 results, indicating a continuation of improving margins despite declining volumes due to strong pricing capability [1] Group 2 - The company has shown resilience in its operational performance, focusing on long-term earnings power and competitive dynamics within the industry [2] - The analysis emphasizes a buy-and-hold strategy, suggesting that only a small fraction of companies should be considered for purchase at any given time [2]

Group 1: Company Overview - Kraken Robotics is a strong competitor in underwater defense and energy solutions, providing military and energy companies with underwater vision through sonar solutions [1] - The company offers power and protection via subsea batteries and LiDAR solutions [1] Group 2: Market Position - Kraken Robotics supplies critical technology for underwater operations, positioning itself as a key player in the defense and energy sectors [1]

Core Insights - The article emphasizes the investment philosophy focused on identifying mispriced securities through understanding the financial drivers of companies, often revealed by DCF model valuation [1] Group 1: Investment Philosophy - The investment approach is not limited to traditional value, dividend, or growth investing, but considers all prospects of a stock to assess risk-to-reward [1] Group 2: Market Focus - The investment strategy includes a major focus on small cap companies across US, Canadian, and European markets [1]