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AMRZ

Amrize Ltd

AMRZ

NYSE·Basic Materials·Construction Materials·Mkt cap $24.3B

$43.82

-0.43%

P/E

20.01

Mkt Cap

$24.3B

52-Wk Range

$41.61–$65.94

52-Week Range

$41.61 - $65.94

P/E

20.01

Fwd P/E

17.14

Beta

-0.03

Div Yield

0.00%

Avg Vol

3.4M

Shares Out

552.7M

Mkt Cap

$24.3B

Price action

Price chart

Down 20.4% over the trailing year

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • Strategic geographic positioning in North American markets
  • Operational independence and focused business strategy
  • Supply chain infrastructure from legacy Holcim operations
  • Established relationships with major construction and infrastructure clients

Bear Case

1 risk

  • Low volatility (beta 0.0).

Growth

Stable outlook

North American infrastructure spending and development projects

Value

Fairly valued vs Construction Materials peers

Momentum

Weak

-13.7% over 3m

Quality

Thin

Solid business

Dividend

None

No dividend

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Oct 27, 2026

Q3 26 RECAP

AUG 6, 2026

Reported EPS of $0.88 vs $0.95 consensus (-7.8% surprise). Revenue of $3.5B vs $3.4B expected (+3.8%).

EPS miss
Rev beat +3.8%

EPS surprise · last 4Q

0 of 1 beats

Estimate

Actual

Q3 26

-7.8%

Revenue trend · last 8Q

-1%

+7%

-0%

+5%

+9%

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

Q2 26

$3.4B

$2.8B

$2.1B

$3.2B

$3.7B

$2.8B

$2.2B

$3.5B

Margins · last 8Q

Gross

28.4%

Operating

20.3%

Profit

13.7%

Wall Street consensus

9 analysts · 78% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

7

78%

Hold

0%

Sell

2

22%

Median Price Target

Latest: Bank of America · Sep 2, 2026

vs Industry

How AMRZ stacks vs Construction Materials

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.