Amrize Ltd (AMRZ)
NYSE:AMRZ
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AMRZ Stock Chart & Stats
$57.70
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Market closed
$57.70
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Day’s Range― - ―
52-Week Range$44.12 - $65.94
Previous CloseN/A
VolumeN/A
Average Volume (3M)3.29M
Market Cap
$30.59B
Enterprise Value$38.96B
Total Cash (Recent Filing)$1.10B
Total Debt (Recent Filing)$6.67B
Price to Earnings (P/E)24.1
Beta1.04
Next Earnings
Aug 03, 2026EPS Estimate
0.98Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.10
Shares Outstanding552,735,960
10 Day Avg. Volume3,532,874
30 Day Avg. Volume3,288,732
Financial Highlights & Ratios
PEG Ratio-3.63
Price to Book (P/B)2.26
Price to Sales (P/S)2.53
P/FCF Ratio21.09
Enterprise Value/Market Cap1.27
Enterprise Value/Revenue3.27
Enterprise Value/Gross Profit12.89
Enterprise Value/Ebitda13.98
Forecast
1Y Price Target
$64.67Price Target Upside12.08% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering13
EPS Forecast (FY)2.81
Revenue Forecast (FY)$12.44B
Bulls Say, Bears Say
Bulls Say
Free Cash Flow OutlookAMRZ expects more than $8 billion in cumulative free cash flow through 2028, supporting debt reduction, shareholder returns, and reinvestment.
M&A Activity And Capacity InvestmentsAbout 80% of recent free cash flow has been deployed into mergers and acquisitions, and continued M&A plus plant modernizations can expand capacity and improve margins.
Market Leadership And Federal InfrastructureAMRZ's position as the largest cement producer in North America provides scale and pricing leverage to capture federal infrastructure spending and resilient re-roofing demand.
Bears Say
Affordability Constraints On BuyersAffordability pressures on buyers are limiting new builds and renovations, weighing on core volume growth for building materials.
Interest-rate Pressure On Construction DemandElevated interest rates are suppressing residential and nonresidential construction volumes, which reduces demand for cement and related products.
Tight Lending And Commercial SlowdownTight lending conditions are delaying commercial construction projects, potentially depressing heavy materials sales and slowing margin recovery.
Amrize Ltd News
AMRZ FAQ
What was Amrize Ltd’s price range in the past 12 months?
Amrize Ltd lowest stock price was $44.12 and its highest was $65.94 in the past 12 months.
What is Amrize Ltd’s market cap?
Amrize Ltd’s market cap is $30.59B.
When is Amrize Ltd’s upcoming earnings report date?
Amrize Ltd’s upcoming earnings report date is Aug 03, 2026 which is in 42 days.
How were Amrize Ltd’s earnings last quarter?
Amrize Ltd released its earnings results on Apr 27, 2026. The company reported -$0.16 earnings per share for the quarter, missing the consensus estimate of -$0.135 by -$0.025.
Is Amrize Ltd overvalued?
According to Wall Street analysts Amrize Ltd’s price is currently Undervalued.
Does Amrize Ltd pay dividends?
Amrize Ltd pays a N/A dividend of $0.11 which represents an annual dividend yield of N/A. See more information on Amrize Ltd dividends here
What is Amrize Ltd’s EPS estimate?
Amrize Ltd’s EPS estimate is 0.98.
How many shares outstanding does Amrize Ltd have?
Amrize Ltd has 552,735,960 shares outstanding.
What happened to Amrize Ltd’s price movement after its last earnings report?
Amrize Ltd reported an EPS of -$0.16 in its last earnings report, missing expectations of -$0.135. Following the earnings report the stock price went up 1.06%.
Which hedge fund is a major shareholder of Amrize Ltd?
Currently, no hedge funds are holding shares in AMRZ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Amrize Ltd Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$64.67 (12.08% Upside)
$64.67 (12.08% Upside)
Blogger Sentiment
Bullish
AMRZ Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 7.7M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $2.7M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 1.9%
Last 30 Days ▼ 1.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Fundamentals
Return on Equity
10.79%
Trailing 12-Months
Asset Growth
4.63%
Trailing 12-Months
Company Description
Amrize Ltd
Amrize AG, established in 2023, is a company headquartered in Zug, Switzerland. Its primary activity revolves around providing construction materials throughout the North American region. A significant upcoming change is its planned operational autonomy from Holcim AG, which will take effect on June 23, 2025.
AMRZ Company Deck
AMRZ Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a predominantly positive outlook: Amrize reported modest full-year revenue growth, strong adjusted EBITDA ($3.0B), robust cash generation (49% conversion), significant margin expansion in Building Materials, clear progress on the ASPIRE cost-savings program, meaningful capacity expansions and a strategic, accretive acquisition (PB Materials). Management also announced a sizeable shareholder return program and provided constructive 2026 guidance (4%–6% revenue, 8%–11% EBITDA). Offsetting these positives are notable near-term challenges in the Building Envelope/residential roofing business (Q4 revenues down 11.8%, $8M warranty charge), a slight company-level Q4 revenue decline (-0.4%), seasonal Q1 headwinds, and the impact of elevated growth CapEx on free cash flow. Overall, the favorable operating momentum, margin initiatives, balance-sheet strength and constructive guidance outweigh the segment-specific softness and near-term headwinds.View all AMRZ earnings summariesAMRZ Stock 12 Month Forecast
Average Price Target
$64.67
▲(12.08% Upside)
Technical Analysis
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Ownership Overview
0.69% Insiders
12.71% Mutual Funds
9.80% Other Institutional Investors
67.24% Public Companies and
Individual Investors