Holcim (HCMLY) Stock Price, News & Analysis

Company Overview

Holcim AG, together with its subsidiaries, operates as a building materials and solutions company worldwide. It operates through North America; Latin America; Europe; Asia, Middle East & Africa; and Solutions & Products segments. The company offers cement, clinker, and other cementitious materials; ready-mix concrete; aggregates, such as crushed stone, gravel, and sand; and precast, concrete products, asphalts, mortars, roofing systems, insulation tile adhesives, facade solutions, and contracting and services. It also engages in distribution and retail activities comprising product availability and deliveries, in-store animation and shopping experience, one-stop retail shop, digital services and solutions, and financing and cash-flow solutions; and waste management services. The company's products are used in infrastructure projects, such as tunnels, railways and train stations, airports and ports, and bridges; housing projects, including individual and collective housing; commercial projects comprising offices, retail, and public buildings; and industrial projects consisting of renewable energy, oil and gas, and mining. It sells under the ECOPact, ECOPlanet, ECOCycle, Airium, DYNAMax, Aggneo, Ductal, Hydromedia, TectorPrint, Aggregate Industries, Disensa, Duro-Last, Elevate, Geocycle, Holcim, Lafarge, Malarkey Roofing Products, and PRB Group brands. The company was formerly known as LafargeHolcim Ltd and changed its name to Holcim AG in May 2021. The company was founded in 1833 and is headquartered in Zug, Switzerland.

Key Stats

• Today's Range: $15.19 to $16.05
• 50-Day Range: $15.82 to $27.03
• 52-Week Range: $15.14 to $30.00
• Volume: 264,410 shs
• Average Volume: 106,356 shs
• Market Capitalization: $44.10 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: Buy

Holcim Stock Analysis - MarketRank™

Holcim scored higher than 17% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Holcim.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: 8.80%

Earnings Growth

Earnings for Holcim are expected to grow by 8.80% in the coming year, from $1.25 to $1.36 per share.

Price to Earnings Growth Ratio

Holcim has a PEG Ratio of 2.07. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Holcim has a P/B Ratio of 1.43. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.00% of the float of Holcim has been sold short.

Short Interest Ratio / Days to Cover

Holcim has a short interest ratio ("days to cover") of 0.1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Holcim has recently increased by 25.00%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Holcim does not currently pay a dividend.

Dividend Growth

Holcim does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.00% of the float of Holcim has been sold short.

Short Interest Ratio / Days to Cover

Holcim has a short interest ratio ("days to cover") of 0.1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Holcim has recently increased by 25.00%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.5 / 5
• News Sentiment: 0.52

News Sentiment

Holcim has a news sentiment score of 0.52. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.79 average news sentiment score of Construction companies.

News Coverage This Week

MarketBeat has tracked 6 news articles for Holcim this week, compared to 1 article on an average week.

MarketBeat Follows

2 people have added Holcim to their MarketBeat watchlist in the last 30 days. This is an increase of 100% compared to the previous 30 days.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Holcim insiders have not sold or bought any company stock.

Percentage Held by Institutions

Only 0.02% of the stock of Holcim is held by institutions.

HCMLY Stock Analysis - Frequently Asked Questions

How have HCMLY shares performed this year?

Holcim's stock was trading at $19.15 at the start of the year. Since then, HCMLY stock has decreased by 18.2% and is now trading at $15.66.

How were Holcim's earnings last quarter?

Holcim Ltd Unsponsored ADR (OTCMKTS:HCMLY) released its quarterly earnings results on Tuesday, February, 24th. The construction company reported $0.23 EPS for the quarter, topping the consensus estimate of $0.22 by $0.01.

Does Holcim have any subsidiaries?

Holcim subsidiaries include these companies: Somaco, Maxi Readymix Concrete, Bedrock Redi-Mix, Colorado River Concrete, Donmix, Tansit Mix Concrete, Alfons Greten Betonwerk - Precast and Ready-Mixed Concrete Business, and more.

How do I buy shares of Holcim?

Shares of HCMLY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Company Calendar

• Last Earnings: 2/24/2015
• Ex-Dividend for 6/6 Dividend: 5/27/2025
• Record date for 6/6 Dividend: 5/28/2025
• Dividend Payable: 6/06/2025
• Today: 8/01/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Construction
• Industry: BLDG&CONST - MISC
• Sub-Industry: N/A
• Current Symbol: OTCMKTS:HCMLY
• CIK: 948696
• Web: www.lafargeholcim.com
• Phone: (158) 858-5858
• Fax: N/A
• Employees: 63,665
• Year Founded: 2015

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 12.71
• P/E Growth: 2.07
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: 0.43
• Current Ratio: 1.25
• Quick Ratio: 0.93

Sales & Book Value

• Annual Sales: $30.00 billion
• Price / Sales: 1.50
• Cash Flow: $2.51 per share
• Price / Cash Flow: 6.34
• Book Value: $10.97 per share
• Price / Book: 1.45

Miscellaneous

• Outstanding Shares: 2,834,380,000
• Free Float: N/A
• Market Cap: $45.04 billion
• Optionable: Not Optionable
• Beta: 1.07