Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.012
Buy
RSI(14)
56.778
Neutral
STOCH(KDJ)(9,3,3)
50.942
Sell
ATR(14)
1.354
High Vlolatility
CCI(14)
2.317
Neutral
Williams %R
46.168
Neutral
TRIX(12,20)
0.482
Sell
StochRSI(14)
14.221
Oversold
Amrize AG
AMRZ54.280USD
-0.250-0.46%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
30.02BMarket Cap
25.47P/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: 2025-12-19Key Insights
Amrize AG's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 11/15 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 58.85.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and outperforming fundamentals over the past month, 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
19
analysts
Buy
Current Rating
58.850
Target Price
+10.35%
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.
Overvalued
The company’s latest PB is 2.33, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 221.71M shares, increasing 37.43% quarter-over-quarter.
Held by Keeley-Teton Advisors, LLC
Star Investor Keeley-Teton Advisors, LLC holds 29.78K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Amrize AG is 6.91, ranking 11/15 in the Construction Materials industry. Its financial status is weak, and its operating efficiency is average.
Score
Financials
4.77
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
7.33
Operational Efficiency
7.24
Growth Potential
8.01
Shareholder Returns
7.18
Amrize AG's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Amrize AG is 6.19, ranking 10/15 in the Construction Materials industry. Its current P/E ratio is 25.46, which is 4.09% below the recent high of 26.50 and 14.62% above the recent low of 21.74.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 11/15
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Amrize AG is 7.89, ranking 8/15 in the Construction Materials industry. The average price target for Amrize AG 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
19
analysts
Buy
Current Rating
58.850
Target Price
+10.35%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
14
Total
11
Median
11
Average
Company name
Ratings
Analysts
Amrize AG
AMRZ
19
Martin Marietta Materials Inc
MLM
25
CRH PLC
CRH
25
Vulcan Materials Co
VMC
25
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: 2025-12-19The current price momentum score of Amrize AG is 4.88, ranking 15/15 in the Construction Materials industry. Currently, the stock price is trading between the resistance level at 58.34 and the support level at 48.60, 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
54.848
Sell
MA10
54.820
Sell
MA20
53.074
Buy
MA50
50.814
Buy
MA100
50.777
Buy
MA200
50.738
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Norges Bank Investment Management (NBIM)
UBS Fund Management (Switzerland) AG
Wellington Management Company, LLP
Zürcher Kantonalbank (Asset Management)
UBS Financial Services, Inc.
UBS Switzerland AG
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Amrize AG is 7.49, ranking 6/15 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.
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
6.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CRH PLC
CRH
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United States Lime & Minerals Inc
USLM
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Martin Marietta Materials Inc
MLM
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Eagle Materials Inc
EXP
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vulcan Materials Co
VMC
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Amrize AG?
The TradingKey Stock Score provides a comprehensive assessment of Amrize AG based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Amrize AG’s performance and outlook.
How do we generate the financial health score of Amrize AG?
To generate the financial health score of Amrize AG, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Amrize AG's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Amrize AG.
How do we generate the company valuation score of Amrize AG?
To generate the company valuation score of Amrize AG, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Amrize AG’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Amrize AG’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Amrize AG.
How do we generate the earnings forecast score of Amrize AG?
To calculate the earnings forecast score of Amrize AG, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Amrize AG’s future.
How do we generate the price momentum score of Amrize AG?
When generating the price momentum score for Amrize AG, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Amrize AG’s prices. A higher score indicates a more stable short-term price trend for Amrize AG.
How do we generate the institutional confidence score of Amrize AG?
To generate the institutional confidence score of Amrize AG, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Amrize AG’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Amrize AG.
How do we generate the risk management score of Amrize AG?
To assess the risk management score of Amrize AG, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Amrize AG’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Amrize AG.
