CRH CRH plc · $102.92 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

CRH plc · Materials

CRH

$102.92

CRH plc is a building materials provider headquartered in Dublin. CRH produces construction materials, primarily aggregates and cement, and manufactures ready-mixed concrete, asphalt concrete, and infrastructural components, of which it is one of the largest suppliers in North America.CRHplc是一家建筑材料供应商，总部位于都柏林。CRH生产建筑材料，主要是骨料和水泥，并制造预拌混凝土、沥青混凝土和基础设施组件，是北美最大的供应商之一。

Rate-sensitive利率敏感 Large cap大盘 $73B

Engine stance引擎立场2026-07-20

Neutral — no clear edge中性 — 无明显优势

Daily low forming, but the bigger trend is still bearish. Small size only; stop below 102.71.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 102.71 下方。

Engine levels · 52-week range引擎点位 · 52周区间

$103

$106

$103

$110

$100

$89.41$132

Price现价 $103Trail stop止损线 $106Don't chase勿追高 $103Call wall看涨期权墙 $110Put wall看跌期权墙 $100 Buy zone买入区 $99.69–$101

Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Price Chart价格图表

Full chart in Terminal终端完整图表 ↗

Key Statistics关键统计

Price价格

$102.92

21.1% below 52-week high低于52周高点 21.1%

Market Cap市值

$73B

Normal volume正常成交量

P/E Ratio市盈率

19.4x

28.6x sector median

Forward P/E预测市盈率

15.4x

EPS每股收益 $5.31

Beta贝塔

1.35

Moves about 1.3x the market波动幅度约为市场的 1.3 倍

Dividend Yield股息收益率

1.52%

RSI (14)RSI（14）

Neutral zone中性区域

Next Earnings下次财报

2026-08-05 (17d)

Volatility Rank波动率分位

32th pctile

hist. vol. percentile历史波动率分位数

Short Interest空头兴趣

2.3% of float

Performance价格表现

Period周期	CRH	S&P 500	vs Index对比指数
1 Week近1周	-1.7%	-1.5%	In line with the index与指数基本持平
1 Month近1月	-5.9%	+0.6%	Lagged the index by 6.5 points落后指数 6.5 个百分点
3 Months近3月	-11.8%	+4.7%	Lagged the index by 16.5 points落后指数 16.5 个百分点
6 Months近6月	-15.7%	+7.8%	Lagged the index by 23.5 points落后指数 23.5 个百分点
Year to date年初至今	-18.0%	+9.1%	Lagged the index by 27.1 points落后指数 27.1 个百分点
1 Year近1年	+11.5%	+19.4%	Lagged the index by 7.9 points落后指数 7.9 个百分点
3 Years近3年	+86.7%	+69.4%	Beat the index by 17.3 points跑赢指数 17.3 个百分点
5 Years近5年	+140.7%	+83.9%	Beat the index by 56.8 points跑赢指数 56.8 个百分点

Technicals技术面

Active signals活跃信号

MA Sell (7)1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutralIchimoku — Price Below Cloud

RSI (14)RSI（14） 43 Neutral zone中性区域

vs 50-day相对50日均线 -3.5% vs 50-day avg

vs 200-day相对200日均线 -10.0% vs 200-day avg

Trend strength (ADX)趋势强度（ADX） 15 No clear trend无明显趋势

Volatility rank波动率分位 32th percentile 分位

Engine reference levels — not advice引擎参考水平 — 非投资建议

Buy zone买入区间

$100.50

Don't chase above不追高于

$102.90

Stop止损

$102.70

Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

days until next report天后公布财报

2026-08-05

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标	CRH	Sector median行业中位	Cheaper than相对便宜
P/E (trailing)市盈率（历史）	19.39x	28.57	65%
P/E (forward)市盈率（预测）	15.4x	—	—
P/B市净率	3.03x	2.82	43%
P/S市销率	1.94x	1.64	39%
Earnings yield盈利收益率	5.16%	2.96	75%
FCF yield自由现金流收益率	4.00%	3.23	61%
Shareholder yield股东收益率	1.62%	2.70	31%
EV/EBITDA企业价值/EBITDA	11.35x	12.20	56%
P/FCF市值/自由现金流	24.99x	25.03	52%

Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入

$34.9B

2023

$35.6B

2024

$37.4B

2025

5yr CAGR5年复合增速: 3.5%

Earnings Per Share每股收益

$4.33

2023

$5.02

2024

$5.51

2025

5yr CAGR5年复合增速: 12.8%

Free Cash Flow自由现金流

$3.2B

2023

$2.4B

2024

$2.9B

2025

Margins利润率

Gross margin毛利率

36.1%

Operating margin营业利润率

14.5%

Net margin净利率

10.0%

FCF margin自由现金流利润率

15.0%

15.6%Return on Equity股本回报率

6.4%Return on Assets资产回报率

Leverage杠杆

Net debt / EBITDA净债务/EBITDA	1.77
Current ratio流动比率	1.74

Capital Allocation资本配置

Buybacks (TTM)回购（TTM）	$1.2B
Stock-based comp股权薪酬	$143.0M
Share count change (1y)股数变化（1年）	-1.6%

Piotroski皮奥特罗斯基 6/9 Altman Z阿尔特曼Z: safe (3.0) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业

Roughly fair vs sector相对行业估值合理

Cheaper than 53% of its sector on blended multiples综合估值倍数低于行业内 53% 的公司

Beta市场敏感度

1.35×

0.21×3×

Moves about 1.3× the market波动幅度约为市场的 1.3 倍

Financial Health财务健康

6/9

Altman阿尔特曼: safe

Adequate financial health财务健康状况一般

Dividend分红

1.52%

Pays a dividend (1.52% yield)有分红（收益率 1.52%）

Why Is It Moving为何波动

Sector / Theme行业/主题 Materials (Equal-Weight) theme — #26 of 46 themes「材料（等权）」主题 — 46 个主题中第 26 位

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。

Positioning持仓 Insider cluster activity内部人集中交易

Technical技术面 CRH StochRSI turned up from oversoldCRH StochRSI自超卖区上行

Options Positioning期权持仓

Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大

Expected daily move预期日波动

±2.46%

Expected weekly move预期周波动

±5.49%

Call wall看涨密集区

$110

Put wall看跌密集区

$100

Gamma flip伽玛翻转

$106

25d risk reversal25d风险逆转

-4.0%

Skew: 偏斜：fear

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: +$0.6M net (2 buyers, 0 sellers)+$0.6M 净值（2 买家，0 卖家）

Concentrated ownership集中持仓

Fund基金	Grade评级	Activity动作	% of portfolio组合占比	As of截至
Durable Capital Partners	B	New position新建仓	1.6%	2026-03-31
Egerton Capital	C	Adding加仓	3.2%	2026-03-31
Third Point (Loeb)	B	trimtrim	9.6%	2026-03-31
Duquesne Family Office (Druckenmiller)	C	trimtrim	1.2%	2026-03-31
Soros Fund Management	B	trimtrim	0.2%	2026-03-31
Baupost Group (Klarman)	C	exitexit	0.0%	2026-03-31

Signal History信号历史

BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向

HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum negative; 3-day crossed down). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量为负；3 日线向下交叉）。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%

COUNTERTREND BOUNCE UNCONFIRMED TURN

Jul 16, 2026

CRH StochRSI turned up from oversoldCRH StochRSI自超卖区上行

StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $105.59.StochRSI重回20上方 — 下行动量趋缓的最早预警。$105.59。

Jul 15, 2026

CRH broke down vs the marketCRH 相对市场走弱

Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $103.96.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$103.96。

Jul 13, 2026

BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向

HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作

Jul 8, 2026

CRH broke down vs the marketCRH 相对市场走弱

Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $102.95.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$102.95。

Jul 7, 2026

CRH StochRSI turned up from oversoldCRH StochRSI自超卖区上行

StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $106.21.StochRSI重回20上方 — 下行动量趋缓的最早预警。$106.21。

Jul 1, 2026

CRH daily MACD crossed downCRH 日线MACD下穿

The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $105.19.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$105.19。

Jun 30, 2026

NEARING A LOW → BOTTOMING接近低点 → 筑底中

BUY SETUP买入预备

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