Holcim (HCMLY) Stock Price, News & Analysis

Company Overview

Holcim Ltd. is a Switzerland-based global building materials and solutions company. Its products and services support residential, commercial and infrastructure construction, with operations spanning cement, aggregates, ready-mix concrete and related building solutions.

The company also provides value-added products such as roofing systems, insulation, facade solutions and other materials designed to improve the performance, durability and sustainability of buildings. Holcim serves customers including construction companies, contractors, developers, distributors and infrastructure operators.

Holcim traces its history to Switzerland and expanded significantly through international growth and acquisitions. In 2015, it merged with Lafarge to form LafargeHolcim, adopting the Holcim name in 2021. The company serves markets across Europe, Latin America, Asia, Africa and other regions. Holcim is headquartered in Zug, Switzerland, and is led by Chief Executive Officer Miljan Gutovic.

Key Stats

• Today's Range: $16.56 to $16.74
• 50-Day Range: $15.18 to $18.24
• 52-Week Range: $14.79 to $21.23
• Volume: 124,430 shs
• Average Volume: 257,111 shs
• Market Capitalization: $47.22 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 35% 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: 1.8 / 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, 3 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 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: 13.19%

Earnings Growth

Earnings for Holcim are expected to grow by 13.19% in the coming year, from $0.91 to $1.03 per share.

Price to Earnings Growth Ratio

Holcim has a PEG Ratio of 1.50. 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 2.43. 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 0.01, 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 91.30%, indicating that investor sentiment is improving 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.

News and Social Media

• Score: 2.2 / 5
• News Sentiment: 0.55

News Sentiment

Holcim has a news sentiment score of 0.55. 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 news sentiment score is similar to the average news sentiment of Industrials companies.

News Coverage This Week

MarketBeat has tracked 5 news articles for Holcim this week, compared to 1 article on an average week.

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: 10/31/2026
• 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: holcim.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: +0.8%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 7 Analysts

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 18.31
• P/E Growth: 1.5
• 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: 0.51
• Current Ratio: 1.09
• Quick Ratio: 0.84

Sales & Book Value

• Annual Sales: $18.97 billion
• Price / Sales: 2.49
• Cash Flow: $0.73 per share
• Price / Cash Flow: 22.81
• Book Value: $6.85 per share
• Price / Book: 2.43

Miscellaneous

• Outstanding Shares: 2,834,380,000
• Free Float: N/A
• Market Cap: $47.22 billion
• Optionable: Not Optionable
• Beta: 1.01