Amrize AG

AMRZ

58.410USD

+2.800+5.04%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Amrize AG's Score

Industry at a Glance

Industry Ranking

9 / 15

Overall Ranking

249 / 4521

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 11.70B.

Overvalued

The company’s latest PB is 2.50, at a high 3-year percentile range.

Held by Keeley-Teton Advisors, LLC

Star Investor Keeley-Teton Advisors, LLC holds 29.78K shares of this stock.

Analyst Rating

Based on 19 analysts

Buy

Current Rating

60.850

Target Price

+8.39%

Upside Space

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

The current financial score of Amrize AG is 7.91, ranking 7 out of 15 in the Construction Materials industry. Its financial status is weak, and its operating efficiency is high.

Score

Industry at a Glance

Previous score

7.91

Change

0



Financials

5.55

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

8.62

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.89

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.47

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

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 27.41, which is 0.00% below the recent high of 27.41 and 20.67% 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 9/15

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Amrize AG is 7.79, ranking 8 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

7.79

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

The current price momentum score of Amrize AG is 4.24, ranking 15 out of 15 in the Construction Materials industry. Currently, the stock price is trading between the resistance level at 60.46 and the support level at 54.37, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

3.85

Change

0.39

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

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%

BlackRock Financial Management, Inc.

18.97M

+16689.31%

Norges Bank Investment Management (NBIM)

13.45M

--

UBS Fund Management (Switzerland) AG

12.23M

--

Wellington Management Company, LLP

11.62M

+48.75%

UBS Financial Services, Inc.

8.40M

+6.86%

BlackRock Institutional Trust Company, N.A.

8.49M

+37473.35%

Fidelity Management & Research Company LLC

7.56M

+1.57%

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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.

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