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Amrize AG

AMRZ
56.144USD
+0.834+1.51%
Market hours ETQuotes delayed by 15 min
31.03BMarket Cap
26.21P/E TTM

Amrize AG

56.144
+0.834+1.51%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-03-25

Key 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 11 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 66.95.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

Industry at a Glance

Industry Ranking
11 / 15
Overall Ranking
223 / 4547
Industry
Construction Materials

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.
Fairly Valued
The company’s latest PB is 2.34, at a medium 3-year percentile range.
Held by Invesco
Star Investor Invesco holds 476.45K shares of this stock.

Analyst Rating

Based on 20 analysts
Buy
Current Rating
66.953
Target Price
+21.16%
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: 2026-03-25

The 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.

Score

Industry at a Glance

Previous score
7.78
Change
0

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: 2026-03-25

The 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 26.19, which is 17.36% below the recent high of 30.74 and 17.00% above the recent low of 21.74.

Score

Industry at a Glance

Previous score
6.19
Change
0

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: 2026-03-25

The 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

Industry at a Glance

Previous score
7.60
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 20 analysts
Buy
Current Rating
66.953
Target Price
+21.16%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

14
Total
12
Median
12
Average
Company name
Ratings
Analysts
Amrize AG
AMRZ
20
CRH PLC
CRH
26
Martin Marietta Materials Inc
MLM
26
Vulcan Materials Co
VMC
25
Cemex SAB de CV
CX
15
Eagle Materials Inc
EXP
13
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: 2026-03-25

The current price momentum score of Amrize AG is 4.89, ranking 15 out of 15 in the Construction Materials industry. Currently, the stock price is trading between the resistance level at 63.48 and the support level at 50.52, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.88
Change
0.01

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.

Indicators
Sell(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.849
Sell
RSI(14)
45.596
Neutral
STOCH(KDJ)(9,3,3)
60.203
Buy
ATR(14)
2.030
Low Volatility
CCI(14)
-7.784
Neutral
Williams %R
50.990
Neutral
TRIX(12,20)
-0.416
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
54.678
Buy
MA10
55.266
Buy
MA20
58.301
Sell
MA50
57.733
Sell
MA100
55.206
Buy
MA200
52.941
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-25

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Schmidheiny (Thomas)
37.82M
--
The Vanguard Group, Inc.
Star Investors
29.86M
+41.22%
Norges Bank Investment Management (NBIM)
13.45M
--
Wellington Management Company, LLP
11.62M
+48.75%
UBS Fund Management (Switzerland) AG
12.23M
--
BlackRock Institutional Trust Company, N.A.
8.49M
+37473.35%
UBS Financial Services, Inc.
8.40M
+6.86%
Zürcher Kantonalbank (Asset Management)
9.52M
+4.62%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-25

The 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

Industry at a Glance

Previous score
8.17
Change
0
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
Amrize AG
AMRZ
6.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Knife River Corp
Knife River Corp
KNF
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United States Lime & Minerals Inc
United States Lime & Minerals Inc
USLM
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CRH PLC
CRH PLC
CRH
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Eagle Materials Inc
Eagle Materials Inc
EXP
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Martin Marietta Materials Inc
Martin Marietta Materials Inc
MLM
7.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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