Holcim (HCMLY) Stock Price, News & Analysis

Company Overview

Holcim is a global building materials and solutions company headquartered in Switzerland that produces and supplies cement, aggregates, ready-mix concrete, asphalt and a range of prefabricated and construction-related products and services. Its offerings are aimed at construction and infrastructure markets, serving contractors, developers, municipalities and industrial customers with materials for residential, commercial and civil engineering projects.

The company traces its modern form to the 2015 combination of Swiss cement maker Holcim and France's Lafarge, which created one of the world's largest building-materials groups; the combined enterprise later simplified its name to Holcim. Today it operates across a global footprint, with businesses and production facilities serving markets in Europe, the Americas, Africa & Middle East and Asia Pacific, supplying both local and multinational construction projects.

Holcim provides a range of technical services alongside its core material products, including project support, logistics and tailored building solutions intended to improve construction efficiency and durability. The group has emphasized sustainability and innovation in building materials as strategic priorities, developing lower-carbon product lines and operational initiatives to reduce environmental impacts. Holcim is governed by a board of directors and an executive leadership team responsible for directing its global operations and strategic initiatives.

Key Stats

• Today's Range: $17.26 to $17.44
• 50-Day Range: $17.07 to $19.21
• 52-Week Range: $15.45 to $21.23
• Volume: 153,487 shs
• Average Volume: 137,966 shs
• Market Capitalization: $49.29 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $16.80
• Consensus Rating: Buy

Holcim Stock Analysis - MarketRank™

Holcim scored higher than 42% 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: 1.9 / 5
• Analyst Rating: Buy

Consensus Rating

Holcim has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 2 strong buy ratings, 5 buy ratings, 2 hold ratings, and no sell ratings.

Upside/Downside

The consensus price target for Holcim is close to its current price, suggesting limited near-term upside or downside.

Amount of Analyst Coverage

Holcim has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: 11.83%

Earnings Growth

Earnings for Holcim are expected to grow by 11.83% in the coming year, from $0.93 to $1.04 per share.

Price to Earnings Growth Ratio

Holcim has a PEG Ratio of 1.44. 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 2.54. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 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 0.04, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Holcim has recently decreased by 80.37%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.8 / 5
• Dividend Strength: Weak

Dividend Yield

Holcim does not currently pay a dividend.

Dividend Growth

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

Dividend Sustainability

Based on earnings estimates, Holcim will have a dividend payout ratio of 37.50% next year. This indicates that Holcim will be able to sustain or increase its dividend.

News and Social Media

• Score: 2.5 / 5
• News Sentiment: N/A

News Sentiment

Holcim has a news sentiment score of 1.00. 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 higher news sentiment than the 0.77 average news sentiment score of Industrials companies.

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

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

Company Calendar

• Last Earnings: 2/24/2015
• Today: 9/02/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Industrials
• Industry: Construction & Engineering
• Sub-Industry: Construction & Engineering
• Current Symbol: OTCMKTS:HCMLY
• CIK: 948696
• Web: www.lafargeholcim.com
• Phone: (158) 858-5858
• Fax: N/A
• Employees: 45,536
• Year Founded: 2015

Price Target and Rating

• Average Price Target for Holcim: $16.80
• High Price Target: $16.80
• Low Price Target: $16.80
• Potential Upside/Downside: -3.4%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 9 Analysts

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 18.70
• P/E Growth: 1.44
• 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: 0.49
• Current Ratio: 1.32
• Quick Ratio: 1.09

Sales & Book Value

• Annual Sales: $18.97 billion
• Price / Sales: 2.60
• Cash Flow: $0.74 per share
• Price / Cash Flow: 23.57
• Book Value: $6.85 per share
• Price / Book: 2.54

Miscellaneous

• Outstanding Shares: 2,834,377,000
• Free Float: N/A
• Market Cap: $49.29 billion
• Optionable: Not Optionable
• Beta: 1.05