Imerys share drops over 11% in one month, across all support levels
The industrial minerals specialist is declining in trading amid a Paris market under pressure, with the CAC 40 also losing more than 1% mid-session. Today's decline extends a particularly difficult monthly sequence for the stock, which remains below its main moving averages.
A decline of 2.21% that anchors the stock below its three key moving averages
Imerys is down 2.21% to €22.10 in trading, while the SBF 120 is declining 1.27%. The stock is now below its three reference moving averages: the 20-MA at €23.17, the 50-MA at €23.42 and the 200-MA at €23.12, with respective gaps of 4.62%, 5.64% and 4.41%. This bearish configuration follows previous weeks, with the stock having broken its support in September and accumulated a decline of 11.24% over one month.
The price is also trading below its support threshold at €22.24, which reinforces the fragility of the current configuration. The RSI at 44 remains on a neutral reading, without marked selling pressure at this stage.
CIC Market Solutions maintains a target of €26 in a tense market context
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This Thursday, CIC Market Solutions confirmed its opinion on the stock at "hold", with a price target maintained at €26.00. This level represents an upside potential of nearly 18% compared to the current price. The publication comes in a Paris session under pressure, with the yield on the French 10-year OAT approaching its highest level since July 2008 at 4.75%, amid uncertainties surrounding the 2027 budget being examined today in the Council of Ministers.
These tensions on French sovereign debt are weighing on the entire Paris market without a direct link to Imerys' operations. As a reminder, when publishing first-half 2026 results on July 30, the group was targeting EBITDA of 565 million euros for the fiscal year.
« Imerys revoit à la hausse ses prévisions pour l'exercice 2026, après trois trimestres consécutifs de croissance » ; « Ces performances confortent notre décision de relever notre prévision d'EBITDA ajusté pour l'exercice 2026 »
Risks mentioned
Pressions inflationnistes et conditions de marché difficiles persistantes notamment en Europe
Faiblesse de la demande dans le secteur de la construction et exposition au secteur de la céramique
Impact des variations des taux de change et des quotas de l'UE sur l'importation d'aciers chinois
Opportunities identified
Montée en cadence de l'intégration de Great Lakes Minerals et S&B Mineração contribuant déjà aux résultats
Excellente performance de l'activité Graphite et Carbone avec croissance de 16% portée par les véhicules électriques et stockage d'énergie
Amélioration continue des marges grâce au projet Horizon d'amélioration des coûts en avance sur le calendrier
Outlook / guidance
Expected EBITDA: 580 millions d'euros
Management commentary: « Imerys revoit donc à la hausse sa prévision d'EBITDA ajusté pour l'exercice 2026 : elle devrait désormais être comprise entre 570 et 590 millions d'euros, sous réserve de l'absence de dégradation significative de l'environnement opérationnel actuel. »
The information presented in this article is provided for informational purposes only and does not constitute an investment recommendation, an incentive to buy or sell a financial asset, or investment advice. Readers are invited to conduct their own research before making any decision.
Investments in the stock market involve risks, including the risk of capital loss. Past performance of an asset or market is no guarantee of future results. Any investment decision should be made taking into account your personal financial situation, objectives and risk tolerance.
