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AMRZ Stock Chart & Stats
$44.01
$0.71(1.44%)
At close: 4:00 PM EDT
$44.01
$0.71(1.44%)
Day’s Range― - ―
52-Week Range$35.79 - $65.94
Previous Close$49
Volume1.70M
Average Volume (3M)3.76M
Market Cap
$20.68B
Enterprise Value$35.86B
Total Cash (Recent Filing)$729.00M
Total Debt (Recent Filing)$6.63B
Price to Earnings (P/E)24.1
Beta0.73
Next Earnings
Oct 28, 2026EPS Estimate
1.03Next Dividend Ex-DateN/A
Dividend Yield1.75%
Share Statistics
EPS (TTM)2.19
Shares Outstanding546,925,660
10 Day Avg. Volume3,234,451
30 Day Avg. Volume3,759,466
Financial Highlights & Ratios
PEG Ratio-3.63
Price to Book (P/B)2.26
Price to Sales (P/S)2.53
P/FCF Ratio21.08
Enterprise Value/Market Cap1.73
Enterprise Value/Revenue2.94
Enterprise Value/Gross Profit11.76
Enterprise Value/Ebitda12.60
Forecast
1Y Price Target
$46.32Price Target Upside5.24% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering16
EPS Forecast (FY)2.48
Revenue Forecast (FY)$12.51B
Bulls Say, Bears Say
Bulls Say
Demand And GuidanceRaised revenue guidance and expected volume-led EBITDA growth indicate durable demand across Amrize’s markets. Continued activity in infrastructure, data centers, energy and advanced manufacturing can support revenue visibility and provide operating leverage over the next several quarters.
Capacity Expansion And Market PositionInvestment in cement capacity, plant efficiency and quarry reserves strengthens Amrize’s ability to serve growing regional demand. Combined with its footprint in attractive end markets, these projects can expand supply capability and reinforce competitive positioning over time.
Balance Sheet And LiquidityLow leverage relative to the company’s operating scale and substantial liquidity provide financial flexibility through cost volatility. This supports continued capital investment, acquisitions and shareholder returns while preserving capacity to manage weaker industry conditions.
Bears Say
Oil-driven Cost InflationMaterial oil-related inflation can compress margins when freight, diesel and raw-material costs rise faster than customer pricing. The size of the expected headwind makes profitability dependent on successful price actions, savings and operating execution across the business.
Building Envelope Margin PressureWeakening profitability in Building Envelope shows that volume growth is not yet translating consistently into earnings. Persistent gaps between price realization and raw-material or freight costs could limit segment margin recovery and weigh on consolidated results.
Slowing Growth And Cash ConversionCooling revenue growth and weaker conversion of earnings into operating and free cash flow reduce the pace at which Amrize can compound internally generated capital. If sustained, this combination may constrain reinvestment flexibility and make earnings quality less consistent.
Amrize Ltd News
AMRZ FAQ
What was Amrize Ltd’s price range in the past 12 months?
Amrize Ltd lowest stock price was $35.78 and its highest was $65.94 in the past 12 months.
What is Amrize Ltd’s market cap?
Amrize Ltd’s market cap is $20.68B.
When is Amrize Ltd’s upcoming earnings report date?
Amrize Ltd’s upcoming earnings report date is Oct 28, 2026 which is in 9 days.
How were Amrize Ltd’s earnings last quarter?
Amrize Ltd released its earnings results on Aug 06, 2026. The company reported $0.88 earnings per share for the quarter, missing the consensus estimate of $0.954 by -$0.074.
Is Amrize Ltd overvalued?
According to Wall Street analysts Amrize Ltd’s price is currently Undervalued.
Does Amrize Ltd pay dividends?
Amrize Ltd pays a Quarterly dividend of $0.11 which represents an annual dividend yield of 1.75%. See more information on Amrize Ltd dividends here
What is Amrize Ltd’s EPS estimate?
Amrize Ltd’s EPS estimate is 1.03.
How many shares outstanding does Amrize Ltd have?
Amrize Ltd has 546,925,660 shares outstanding.
What happened to Amrize Ltd’s price movement after its last earnings report?
Amrize Ltd reported an EPS of $0.88 in its last earnings report, missing expectations of $0.954. Following the earnings report the stock price went down -8.942%.
Which hedge fund is a major shareholder of Amrize Ltd?
Currently, no hedge funds are holding shares in AMRZ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Amrize Ltd Stock Smart Score
Neutral
1
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5
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7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$46.32 (5.24% Upside)
$46.32 (5.24% Upside)
Blogger Sentiment
Neutral
AMRZ Sentiment 50%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 2.3M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $2.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.4%
Last 30 Days ▼ 5.1%
Last 30 Days ▼ 5.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-20.79%
12-Months-Change
Fundamentals
Return on Equity
10.79%
Trailing 12-Months
Asset Growth
3.45%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Amrize Ltd
Amrize AG engages in the provision of various building solutions for infrastructure, commercial, and residential construction markets in North America and Canada. It operates through two segments, Building Materials and Building Envelope. The Building Materials segment offers cement and aggregates, as well as ready-mix concrete, asphalt, and other construction materials. The Building Envelope segment provides advanced roofing and wall systems, including single-ply membranes, insulation, shingles, sheathing, waterproofing, and protective coatings; and adhesives, tapes, and sealants. The company was formerly known as Holcim North America Finance Ltd and changed its name to Amrize AG in December 2013. Amrize AG was incorporated in 2023 and is based in Zug, Switzerland.
AMRZ Company Deck
AMRZ Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call contained a strong set of operational and financial highlights — robust revenue growth (8.6%), industry-leading organic growth (6.7%), double-digit net income and EPS improvements, healthy segment volumes and meaningful strategic investments (CapEx, M&A, ASPIRE savings and shareholder returns). However, these positives were tempered by a notable and persistent oil-driven cost inflation (freight, diesel, raw materials), timing mismatches between price realization and costs, Building Envelope margin weakness, and lumpiness from insurance proceeds that created near-term headwinds. Management expects price realization and ASPIRE savings to improve price-over-cost dynamics in H2 and to turn price-over-cost positive in Q4, but the cost environment forces a cautious near-term outlook and adjusted full-year EBITDA guidance that reflects these pressures. Overall, the company shows strong demand, cash generation and strategic execution, but faces tangible inflationary and timing challenges that will pressure margins into the second half before expected improvement.View all AMRZ earnings summariesAMRZ Stock 12 Month Forecast
Average Price Target
$46.32
▲(5.24% Upside)
Technical Analysis
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Ownership Overview
0.47% Insiders
12.82% Mutual Funds
0.18% Other Institutional Investors
75.95% Public Companies and
Individual Investors