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AMRZ Stock Chart & Stats
$42.81
$0.71(1.44%)
At close: 4:00 PM EDT
$42.81
$0.71(1.44%)
Day’s Range― - ―
52-Week Range$42.72 - $65.94
Previous Close$49
Volume1.70M
Average Volume (3M)3.63M
Market Cap
$24.19B
Enterprise Value$35.86K
Total Cash (Recent Filing)$729.00M
Total Debt (Recent Filing)$6.63B
Price to Earnings (P/E)24.1
Beta0.75
Next Earnings
Nov 03, 2026EPS Estimate
1.09Next Dividend Ex-DateN/A
Dividend Yield1.54%
Share Statistics
EPS (TTM)2.19
Shares Outstanding553,536,600
10 Day Avg. Volume3,631,916
30 Day Avg. Volume3,625,077
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$56.10Price Target Upside31.04% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering15
EPS Forecast (FY)2.56
Revenue Forecast (FY)$12.56B
Bulls Say, Bears Say
Bulls Say
Industry-leading Organic GrowthSustained, above-market organic growth reflects durable end-market demand (data centers, energy, advanced manufacturing, infrastructure) and a strong geographic/product footprint. This underpins volume-driven EBITDA contributions, supports utilization of recent capacity expansions, and creates a stable growth base for the next several quarters.
Robust Profitability And Cash GenerationConsistent mid-teens operating profitability and meaningful free cash flow generation provide durable internal funding for capex, ASPIRE savings deployment, M&A and buybacks. Even with recent cash conversion softness, multi-hundred-million-dollar FCF and margin base sustain strategic investments over 2–6 months.
Improving Leverage And Ample LiquidityMaterial deleveraging versus 2022–2023 and a near-investment-grade profile yield financial flexibility. Substantial available liquidity and moderate leverage support capital allocation choices (expansions, M&A, shareholder returns) and provide a buffer against cyclical cost or demand shocks over the medium term.
Bears Say
Weakened Cash ConversionDeclining conversion of earnings into operating and free cash reduces internal funding reliability and raises sensitivity to margin swings. Over a 2–6 month horizon this can constrain the pace of M&A, capex or buybacks without tapping liquidity or increasing leverage, lowering financial optionality.
Oil-driven Cost Inflation And Freight TightnessStructural input-cost pressure from fuel and freight elevates variable costs and compresses margins until price realization fully catches up. Persistent freight capacity issues and fuel sensitivity mean margin recovery depends on durable price pass-through and logistics normalization, a multi-quarter risk to profitability.
Slower Growth And Segment Margin PressureCooling top-line growth and pockets of margin deterioration (Building Envelope and modest cement price weakness) indicate uneven execution across segments. This structural divergence pressures consolidated margins and reduces earnings momentum, making sustained EPS expansion and margin improvement more challenging over the next several quarters.
Amrize Ltd News
AMRZ FAQ
What was Amrize Ltd’s price range in the past 12 months?
Amrize Ltd lowest stock price was $42.72 and its highest was $65.94 in the past 12 months.
What is Amrize Ltd’s market cap?
Amrize Ltd’s market cap is $24.19B.
When is Amrize Ltd’s upcoming earnings report date?
Amrize Ltd’s upcoming earnings report date is Nov 03, 2026 which is in 61 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 Notavailable dividend of $0.11 which represents an annual dividend yield of 1.54%. See more information on Amrize Ltd dividends here
What is Amrize Ltd’s EPS estimate?
Amrize Ltd’s EPS estimate is 1.09.
How many shares outstanding does Amrize Ltd have?
Amrize Ltd has 553,536,600 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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$56.10 (31.04% Upside)
$56.10 (31.04% Upside)
Blogger Sentiment
Bullish
AMRZ Sentiment 66%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 2.3M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $895.6K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.2%
Last 30 Days ▼ 1.0%
Last 30 Days ▼ 1.0%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-16.66%
12-Months-Change
Fundamentals
Return on Equity
1.54%
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
$56.10
▲(31.04% Upside)
Technical Analysis
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Ownership Overview
0.46% Insiders
12.67% Mutual Funds
10.26% Other Institutional Investors
67.03% Public Companies and
Individual Investors