Expectations trend
FY2027 · fiscal year ending 2027-12-31 · alphavantage
SUNCRETE INC (RMIX)
NASDAQMaterialsConstruction MaterialsSnapshot 2026-11-05
$9.20-21.43%
Close 2026-11-05 · 1-day change
NASDAQMaterialsConstruction MaterialsSnapshot 2026-11-05
The long-term thesis, the evidence coming in, and the environment around it. Thesis dated Oct 4, 2026.
Next-FY EPS estimate change · 30 days
Matching fiscal periods, usable estimates and at least one analyst are required.
One observable signal. This measures changing earnings expectations, not the probability of a gain or loss.
The calculation requires same-period, same-provider snapshots, positive EPS, at least one analyst and a baseline within three days of the requested lookback.
The EPS and P/E reference is not available for RMIX yet.
| Measure / period | Management expectations | Analyst expectations |
|---|
Management figures unavailable.
Current consensus figures unavailable.
Three published thesis conditions, with dated milestones shown separately.
| Key Factor | Why It Matters | Current Status | Break Condition | Latest Evidence |
|---|---|---|---|---|
Achieve adjusted EBITDA of at least $68 million | A supporting condition in SUNCRETE INC's published investment case. The stated target is >=68.0. | Intact | Adjusted EBITDA falls below $68 million for 2026 | Direct metric needs a verified mapping The published measure or accounting basis is not supported by an exact source binding. Date unavailableLast status assessment Nov 5, 2026Compare required operating outcomesCompare scope, accounting basis and period before treating this evidence as progress against an annual requirement. Management contextStated in 1 of 1 supplied quarters. Management reported: “Adjusted EBITDA (1) in the second quarter was $13.5 million compared to $7.0 million in the same quarter last year.” “Supplemental Adjusted EBITDA (1) , which excludes affiliated consultant compensation, in the second quarter was $14.6 million compared to $7.7 million in the same quarter last year.” |
Compare these dated observations with the operating requirements above
FY2027 · fiscal year ending 2027-12-31 · alphavantage
The evidence, the remaining questions, and what comes next
No recovery evidence is reported in the available driver assessments.
Nov 13, 2026
Look for updated results and guidance against the published targets, plus direct evidence for unresolved drivers.
Observed price history; separate from operating scenarios
The weekly editorial context below is a separate assessment from the dated monitor evidence above. Recovery observations do not automatically change the published thesis. Unverified outside influences are hypotheses, not measured driver evidence.
RMIX is an acquisition-led growth business in a sector with a current tailwind. Its long-term thesis is still insufficiently established: confidence is low, management execution is described as volatile, and risk is elevated.
The evidence identifies valuation as expensive, but does not specify a peer comparison or what growth expectations are embedded. Fragility is rated low because the assessment attributes it only to valuation, not to a combination of expensive valuation, weak fundamentals, and turbulence.
Near-term results show strong growth: revenue rose 146% year over year and ready-mix concrete deliveries rose 123%. Management has reaffirmed its 2026 outlook and is progressing on growth and acquisitions, though capital allocation is mixed and the August earnings miss adds risk.
The near-term thesis hinges on whether RMIX maintains its guidance and executes projects and acquisitions. Over the multi-year view, continued strength from sector bellwethers could support the sector backdrop, while misses or lower guidance from those companies could weaken that tailwind.
Over the next 1 to 3 years, RMIX has visible growth drivers, but the expensive valuation, earnings miss, and low confidence make execution the central test. Not investment advice.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Maintain disciplined capital allocation | A supporting condition in SUNCRETE INC's published investment case. The stated target is disciplined management of capital. | Under Pressure | Significant mismanagement of capital allocation occurs | Qualitative: Earnings miss + new debt + equity dilution Q2 2026 earnings miss, new BofA credit agreement, and unregistered equity sales for ABC Block acquisition. Nov 5, 2026Last status assessment Nov 5, 2026Compare required operating outcomesCompare scope, accounting basis and period before treating this evidence as progress against an annual requirement. |
Achieve revenue of $450 million | A primary condition in SUNCRETE INC's published investment case. The stated target is 450.0. | Under Pressure | Revenue falls below $420 million by the end of 2026 | Direct metric needs a verified mapping The published measure or accounting basis is not supported by an exact source binding. Date unavailableLast status assessment Nov 5, 2026Compare required operating outcomesCompare scope, accounting basis and period before treating this evidence as progress against an annual requirement. Management contextStated in 1 of 1 supplied quarters. Management reported: “We established a new platform in Texas and Louisiana through the acquisition of Hope Concrete, followed by the acquisition of Nelson Bros., which further strengthened our position in North Texas.” “We subsequently expanded our geographic reach further into Arkansas, Louisiana, Missouri, and Mississippi through the acquisition of ABC Block Company, a leading supplier of concrete products headquartered in Little Rock, Arkansas.” Delivery assessment Nov 5, 2026 |
Stored thesis · Oct 4, 2026. Latest Evidence uses source-matched measurements where available, alongside the last thesis-monitor assessment. Source periods and assessment dates are shown separately. A new measurement does not automatically change the published status or verify an older target.
$0.44 → $0.35 · observed estimates
$0.65B → $0.64B · observed estimates
One fiscal period and provider throughout. At least five contributors are required for each plotted metric; missing coverage stays a gap. Axes show the observed range. Counts measure coverage, not revisions.
| Snapshot | EPS | Revenue | EPS / revenue analysts |
|---|---|---|---|
| 2026-08-02 | $0.44 | $654,873,860 | 5 / 7 |
| 2026-08-03 | $0.44 | $654,873,860 | 5 / 7 |
| 2026-08-06 | $0.44 | $654,873,860 | 5 / 7 |
| 2026-08-08 | $0.44 | $654,873,860 | 5 / 7 |
| 2026-08-09 | $0.44 | $654,873,860 | 5 / 7 |
| 2026-08-10 | $0.44 | $654,873,860 | 5 / 7 |
| 2026-08-12 | $0.44 | $654,873,860 | 5 / 7 |
| 2026-08-14 | $0.44 | $654,873,860 | 5 / 7 |
| 2026-08-15 | $0.44 | $654,873,860 | 5 / 7 |
| 2026-08-16 | $0.44 | $648,035,860 | 5 / 7 |
| 2026-08-17 | $0.44 | $648,035,860 | 5 / 7 |
| 2026-08-19 | $0.45 | $648,035,860 | 4 / 7 |
| 2026-08-20 | $0.45 | $648,035,860 | 4 / 7 |
| 2026-08-21 | $0.44 | $640,764,430 | 3 / 7 |
| 2026-08-22 | $0.44 | $640,764,430 | 3 / 7 |
| 2026-08-23 | $0.44 | $640,764,430 | 3 / 7 |
| 2026-08-24 | $0.44 | $640,764,430 | 3 / 7 |
| 2026-08-25 | $0.44 | $640,764,430 | 3 / 7 |
| 2026-08-26 | $0.44 | $640,764,430 | 3 / 7 |
| 2026-08-27 | $0.44 | $640,764,430 | 3 / 7 |
| 2026-08-28 | $0.44 | $640,764,430 | 3 / 7 |
| 2026-08-29 | $0.37 | $642,764,430 | 5 / 7 |
| 2026-08-30 | $0.37 | $642,764,430 | 5 / 7 |
| 2026-08-31 | $0.37 | $642,764,430 | 5 / 7 |
| 2026-09-01 | $0.37 | $642,764,430 | 5 / 7 |
| 2026-09-02 | $0.37 | $642,764,430 | 5 / 7 |
| 2026-09-03 | $0.37 | $642,764,430 | 5 / 7 |
| 2026-09-04 | $0.37 | $642,764,430 | 5 / 7 |
| 2026-09-05 | $0.37 | $642,764,430 | 5 / 7 |
| 2026-09-06 | $0.37 | $642,764,430 | 5 / 7 |
| 2026-09-07 | $0.37 | $642,764,430 | 5 / 7 |
| 2026-09-08 | $0.37 | $642,764,430 | 5 / 7 |
| 2026-09-09 | $0.37 | $642,764,430 | 5 / 7 |
| 2026-09-10 | $0.37 | $642,764,430 | 5 / 7 |
| 2026-09-11 | $0.37 | $642,764,430 | 5 / 7 |
| 2026-09-12 | $0.37 | $642,764,430 | 5 / 7 |
| 2026-09-13 | $0.37 | $642,764,430 | 5 / 7 |
| 2026-09-14 | $0.37 | $642,764,430 | 5 / 7 |
| 2026-09-15 | $0.37 | $642,764,430 | 5 / 7 |
| 2026-09-16 | $0.37 | $642,764,430 | 5 / 7 |
| 2026-09-17 | $0.37 | $642,764,430 | 5 / 7 |
| 2026-09-18 | $0.37 | $642,764,430 | 5 / 7 |
| 2026-09-19 | $0.37 | $642,764,430 | 5 / 7 |
| 2026-09-20 | $0.37 | $642,764,430 | 5 / 7 |
| 2026-09-21 | $0.37 | $642,764,430 | 5 / 7 |
| 2026-09-22 | $0.37 | $642,764,430 | 5 / 7 |
| 2026-09-23 | $0.37 | $642,764,430 | 5 / 7 |
| 2026-09-24 | $0.37 | $642,764,430 | 5 / 7 |
| 2026-09-25 | $0.37 | $642,764,430 | 5 / 7 |
| 2026-09-26 | $0.37 | $642,764,430 | 5 / 7 |
| 2026-10-29 | $0.35 | $642,764,430 | 5 / 7 |
| 2026-10-30 | $0.35 | $642,764,430 | 5 / 7 |
| 2026-10-31 | $0.35 | $642,764,430 | 5 / 7 |
| 2026-11-01 | $0.35 | $642,764,430 | 5 / 7 |
| 2026-11-02 | $0.35 | $642,764,430 | 5 / 7 |
| 2026-11-03 | $0.35 | $642,764,430 | 5 / 7 |
| 2026-11-04 | $0.35 | $642,764,430 | 5 / 7 |
Revenue and EPS estimates track expectations. They are not delivered results or like-for-like proof of a required annual path.
Latest: 6 Buy / Strong Buy · 0 Hold · 0 Sell / Strong Sell
Recent actions · Oct 7–Nov 5 · 0 recorded
Individual price-target observations are unavailable.
0 raises · 0 cuts · 0 unchanged · 0 without a comparable prior
Oct 7, 2026–Nov 5, 2026. Each firm's latest positive target is paired only with its immediately prior positive target from the same provider, at most 180 days earlier. Unmatched observations have one dot; conflicting observations are not compared.
3 of 3 published conditions remain under pressure or need verification. The next results need to address those conditions.
The dated weekly assessment and its assumptions are available in Read detailed Outlook.