CRH (CRH) Falls More Steeply Than Broader Market: What Investors Need to Know

Core Insights - CRH's stock performance has shown a monthly increase of 3.64%, outperforming both the Construction sector's gain of 0.51% and the S&P 500's gain of 1.13% [1] - The upcoming earnings report is anticipated to show an EPS of $2.12, reflecting a 12.77% increase year-over-year, with revenue expected to reach $11.24 billion, a 6.88% increase from the same quarter last year [2] - For the fiscal year, earnings are projected at $5.56 per share and revenue at $37.74 billion, indicating increases of 3.15% and 6.1% respectively from the previous year [3] Estimate Revisions and Market Sentiment - Recent estimate revisions are crucial for understanding near-term business trends, with positive revisions indicating a favorable business outlook [3][4] - The Zacks Rank system, which evaluates estimate changes, currently ranks CRH at 3 (Hold), with a recent 1.09% decline in the Zacks Consensus EPS estimate [5] Valuation Metrics - CRH's Forward P/E ratio stands at 21.26, which is lower than the industry average Forward P/E of 21.66, suggesting a valuation discount [6] - The company has a PEG ratio of 1.68, compared to the industry average PEG ratio of 1.94, indicating a relatively favorable growth expectation [7] Industry Context - The Building Products - Miscellaneous industry, part of the Construction sector, holds a Zacks Industry Rank of 152, placing it in the bottom 39% of over 250 industries [8]