Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.734
Sell
RSI(14)
40.994
Neutral
STOCH(KDJ)(9,3,3)
30.729
Neutral
ATR(14)
1.791
High Vlolatility
CCI(14)
-88.737
Neutral
Williams %R
78.113
Sell
TRIX(12,20)
-0.255
Sell
StochRSI(14)
15.065
Sell
Search
Amrize AG
AMRZAdd to Watchlist
51.410USD
-0.930-1.78%
Market hours （ET）Quotes delayed by 15 min
28.46BMarket Cap
24.60P/E TTM
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: 2026-05-12Key Insights
Amrize AG's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 10 out of 15 in the Construction Materials industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 64.42.Despite a weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Amrize AG's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
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 11.81B.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 11.81B.
Undervalued
The company’s latest PB is 2.21, at a low 3-year percentile range.
Held by PRFDX
Star Investor PRFDX holds 71.49K shares of this stock.
Analyst Rating
Based on
20
analysts
Buy
Current Rating
64.418
Target Price
+21.80%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-12The current financial score of Amrize AG is 7.78, ranking 4 out of 15 in the Construction Materials industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 2.18B, representing a year-over-year increase of 4.66%, while its net profit experienced a year-over-year increase of 33.33%.
Score
Financials
7.63
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
9.56
Growth Potential
4.67
Shareholder Returns
7.02
Amrize AG's Company Valuation
Currency: USD Updated: 2026-05-12The current valuation score of Amrize AG is 6.19, ranking 10 out of 15 in the Construction Materials industry. Its current P/E ratio is 25.04, which is 22.76% below the recent high of 30.74 and 13.18% above the recent low of 21.74.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 10/15
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-12The current earnings forecast score of Amrize AG is 7.60, ranking 9 out of 15 in the Construction Materials industry. The average price target is 60.00, with a high of 65.00 and a low of 52.60.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
20
analysts
Buy
Current Rating
64.418
Target Price
+21.80%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
14
Total
11
Median
11
Average
Company name
Ratings
Analysts
Amrize AG
AMRZ
20
Martin Marietta Materials Inc
MLM
25
CRH PLC
CRH
25
Vulcan Materials Co
VMC
24
Cemex SAB de CV
CX
15
Atlas Energy Solutions Inc
AESI
12
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-05-12The current price momentum score of Amrize AG is 4.23, ranking 15 out of 15 in the Construction Materials industry. Currently, the stock price is trading between the resistance level at 57.67 and the support level at 48.80, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
53.138
Sell
MA10
53.390
Sell
MA20
55.317
Sell
MA50
55.888
Sell
MA100
56.274
Sell
MA200
53.294
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-12Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Schmidheiny (Thomas)
Norges Bank Investment Management (NBIM)
Wellington Management Company, LLP
UBS Fund Management (Switzerland) AG
BlackRock Institutional Trust Company, N.A.
Zürcher Kantonalbank (Asset Management)
Union Investment Privatfonds GmbH
1
2
Risk Assessment
Currency: USD Updated: 2026-05-12The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Construction Materials domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Amrize AG is 8.17, ranking 4 out of 15 in the Construction Materials industry. 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. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--
Return
Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
--
120 days
--
5 years
--
Sharpe Ratio
60 days
--
120 days
--
5 years
--
Risk Assessment
Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--
Liquidity
Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Construction Materials
Amrize AG
AMRZ
6.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Knife River Corp
KNF
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Eagle Materials Inc
EXP
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United States Lime & Minerals Inc
USLM
7.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CRH PLC
CRH
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Martin Marietta Materials Inc
MLM
7.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
