CRH
US EQUITY
Materials
Construction Materials
CIK: 849395
CRH plc (CRH) Quant Factor Diagnostic & Fair Value Model
CRH plc (Ticker: CRH) is listed in the Materials sector (Construction Materials). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$84.89
-1.78%
Latest Close (2026-10-23)
Market Cap: $56.48B
P/E Ratio: 9.6
Momentum Strength
3M / 12M
-17.47%
1M: +1.11%
12M: -27.43%
Quality (ROE)
Point-in-Time
+23.28%
Trailing Return on Equity
Technical Trend
RSI 14
57.1
SMA50: $87.88
SMA200: $105.09
Valuation Multiplier
Trailing
9.6
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
CRH trades at an attractive earnings multiple of 9.6x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 5/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 849395 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-30 | $10.78B | $1.49B | $513.00M | $2.21 |
| 10-Q | 2025-12-31 | 2026-07-30 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-30 | $10.21B | $1.32B | $719.00M | $1.94 |
| 10-Q | 2026-03-31 | 2026-04-30 | $7.37B | -$176.00M | -$616.00M | $-0.27 |
| 10-Q | 2025-03-31 | 2026-04-30 | $6.76B | -$94.00M | -$659.00M | $-0.15 |
| 10-K | 2025-12-31 | 2026-02-18 | $37.45B | $3.75B | $5.62B | $5.51 |
| 10-K | 2024-12-31 | 2026-02-18 | $35.57B | $3.49B | $4.99B | $5.02 |
| 10-K | 2023-12-31 | 2026-02-18 | $34.95B | $3.18B | $5.02B | $4.33 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding CRH plc (CRH) valuation multiples, momentum factors, and point-in-time filing conventions.
How should CRH's current valuation multiple be interpreted? ↓
CRH trades at a trailing P/E of 9.6x within the Materials sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are CRH's key momentum and technical factor indicators? ↓
As of the latest close, CRH shows a 1-month return of +1.11%, 3-month return of -17.47%, and 12-month return of -27.43%, with a 14-day RSI of 57.1. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for CRH? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can CRH be incorporated into systematic factor models? ↓
CRH can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.