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Amrize AG

AMRZ

50.960USD

-0.160-0.31%

Close 11/04, 16:00（ET）Quotes delayed by 15 min

28.19BMarket Cap

31.78P/E TTM



Amrize AG

50.960

-0.160-0.31%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Amrize AG

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a good stock market performance and outperforming fundamentals, the technicals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Amrize AG's Score

Industry at a Glance

Industry Ranking

13 / 15

Overall Ranking

274 / 4617

Industry

Construction Materials

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 17 analysts

Buy

Current Rating

58.871

Target Price

+13.56%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Amrize AG Highlights

StrengthsRisks

Amrize Ltd delivers advanced building solutions from foundation to rooftop. The Company serves customers across infrastructure, commercial and residential markets and from new build to repair and refurbishment in North America. With over 1,000 sites and a distribution network, it delivers for customers in every U.S. state and Canadian province. Its two businesses, Building Materials and Building Envelope, offer advanced branded solutions to cover construction needs from foundation to rooftop. Its Building Materials business includes cement, concrete, aggregates, and asphalt. Its cement brands include OneCem, ECOPlanet Cements, and MaxCem. Its concrete brands include ECOPact, DYNAMax, and Ductal. Its Building Envelope business includes commercial roofing, residential roofing, weatherization, adhesives and sealants, and insulation. Its commercial roofing brands are Elevate, Duro-Last, GenFlex, and Gaco. Its insulation brands include Enverge, OX Engineered Products, and others.

Industry Leader

The company's revenue leads the industry, with the latest annual revenue totaling USD 11.70B.

Undervalued

The company’s latest PB is 2.19, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 226.61M shares, increasing 39.87% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 6.91, which is lower than the Construction Materials industry's average of 7.08. Its financial status is weak, and its operating efficiency is average.

Score

Industry at a Glance

Previous score

6.91

Change



Financials

4.77

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.33

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.24

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.01

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.18

Key Metrics

Free cash flow

No Data

Amrize AG's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 6.19, which is lower than the Construction Materials industry's average of 6.75. Its current P/E ratio is 23.82, which is 8.82% below the recent high of 25.93 and 8.74% above the recent low of 21.74.

Score

Industry at a Glance

Previous score

6.19

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 13/15

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 7.76, which is equal to the Construction Materials industry's average of 7.76. The average price target for Amrize AG is 60.50, with a high of 65.00 and a low of 50.20.

Score

Industry at a Glance

Previous score

7.71

Change

0.05

Support & Resistance

No Data

Analyst Rating

Based on 17 analysts

Buy

Current Rating

58.871

Target Price

+15.16%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Amrize AG

AMRZ

Vulcan Materials Co

VMC

Martin Marietta Materials Inc

MLM

CRH PLC

CRH

Cemex SAB de CV

Atlas Energy Solutions Inc

AESI

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 4.25, which is lower than the Construction Materials industry's average of 7.24. Sideways: Currently, the stock price is trading between the resistance level at 54.61 and the support level at 47.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

4.33

Change

-0.08

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.749

Buy

RSI(14)

55.188

Neutral

STOCH(KDJ)(9,3,3)

54.145

Sell

ATR(14)

1.308

High Vlolatility

CCI(14)

45.749

Neutral

Williams %R

50.769

Neutral

TRIX(12,20)

0.143

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(1)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

MA10

MA20

MA50

MA100

MA200

Institutional Confidence

Currency: USD Updated: 2025-11-03

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Schmidheiny (Thomas)

37.82M

The Vanguard Group, Inc.

Star Investors

21.14M

Norges Bank Investment Management (NBIM)

13.45M

Dodge & Cox

Star Investors

12.47M

UBS Fund Management (Switzerland) AG

12.23M

Zürcher Kantonalbank (Asset Management)

9.10M

UBS Financial Services, Inc.

7.86M

Wellington Management Company, LLP

7.81M

UBS Switzerland AG

7.59M

Fidelity Management & Research Company LLC

7.49M

+0.01%

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 7.14, which is higher than the Construction Materials industry's average of 6.30. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.