AMRZ

Amrize Ltd

40.52

Sep 11 • 3:59 PM ET +0.08 (0.20%)

40.66

Aftermarket • 7:30 PM ET +0.14 (0.35%)

Basic Materials Building Materials USA Large NYSE

Peers: CRH MLM VMC EXP JHX MAS CARR LII AOS CX

| Held by: VXF PAVE VAW IFRA ITOT ITOT SCHX JAVA DFIV PKB

Scroll to Statements

Index	-
Market Cap	22.43B
Enterprise Value	28.78B
Income	1.21B
Sales	12.19B
Book/sh	23.40
Cash/sh	1.32
Dividend Est.	0.60 (1.49%)
Dividend TTM	-
Dividend Ex-Date	Aug 18, 2026
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	19000
IPO	Jun 23, 2025

P/E	18.61
Forward P/E	13.85
PEG	0.86
P/S	1.84
P/B	1.73
P/C	30.77
P/FCF	16.98
EV/EBITDA	10.02
EV/Sales	2.36
Quick Ratio	0.73
Current Ratio	1.10
Debt/Eq	0.55
LT Debt/Eq	0.39
Option/Short	Yes / Yes

EPS (ttm)	2.18
EPS next Y	2.93
EPS next Q	1.09
EPS this Y	19.14%
EPS next Y	14.74%
EPS next 5Y	16.13%
EPS past 3/5Y	2.24% -
Sales past 3/5Y	3.28% -
EPS Y/Y TTM	1.61%
Sales Y/Y TTM	5.09%
EPS Q/Q	11.32%
Sales Q/Q	8.51%
Earnings	Aug 06 AMC
EPS/Sales Surpr.	-7.76% 3.80%

Insider Own	10.92%
Insider Trans	0.20%
Inst Own	50.03%
Inst Trans	2.35%
ROA	4.98%
ROE	9.53%
ROIC	6.72%
Gross Margin	25.02%
Oper. Margin	15.63%
Profit Margin	9.89%
SMA20	-7.56%
SMA50	-14.38%
SMA200	-23.52%
Trades

Shs Outstand	549.78M
Shs Float	493.11M
Short Float	1.86%
Short Ratio	2.64
Short Interest	9.19M
52W High	65.13 -37.79%
52W Low	39.74 1.96%
Volatility	2.41% 2.27%
ATR (14)	1.25
RSI (14)	30.22
Beta	0.15
Rel Volume	1.05
Avg Volume	3.48M
Volume	3,654,112

Perf Week	-7.93%
Perf Month	-12.41%
Perf Quarter	-22.38%
Perf Half Y	-27.14%
Perf YTD	-24.15%
Perf Year	-26.26%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recom	2.14
Target Price	55.73
Prev Close	40.44
Price	40.52
Change %	0.20%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-09-26	Downgrade	Wells Fargo	Overweight → Equal Weight	$44
Sep-02-26	Downgrade	JP Morgan	Overweight → Neutral	$52
Sep-02-26	Downgrade	BofA Securities	Neutral → Underperform	$40
Aug-25-26	Initiated	DA Davidson	Neutral	$50
Aug-10-26	Downgrade	RBC Capital Mkts	Sector Perform → Underperform	$48
Jul-07-26	Downgrade	Truist	Buy → Hold	$48
May-01-26	Upgrade	Vertical Research	Hold → Buy	$70
Dec-08-25	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$60
Nov-14-25	Resumed	Stephens	Overweight
Sep-09-25	Initiated	Oppenheimer	Outperform	$62
Jul-15-25	Initiated	JP Morgan	Overweight	$57
Jul-10-25	Initiated	Bernstein	Outperform	$62
Jul-01-25	Initiated	Goldman	Neutral	$57
Jun-30-25	Initiated	Jefferies	Hold	$52.50
Jun-30-25	Initiated	Erste Group	Buy
Jun-30-25	Initiated	Berenberg	Buy	$64
Jun-26-25	Initiated	BofA Securities	Neutral	$56
Jun-24-25	Initiated	UBS	Neutral	$53
Jun-24-25	Initiated	Truist	Buy	$60
Jun-24-25	Initiated	RBC Capital Mkts	Outperform	$61

Show Previous Ratings

Sep-11-26 04:15PM	Amrize Appoints Mario Gross as President of Building Envelope (Business Wire)
Sep-09-26 09:51AM	Uber initiated, Thermo Fisher upgraded: Wall Street's top analyst calls (The Fly)
Sep-02-26 09:54AM	Sirius XM upgraded, Toast downgraded: Wall Street's top analyst calls (The Fly)
09:05AM	BofA downgrades Amrize to underperform, cuts price target on slower growth outlook (Investing.com)
Aug-24-26 04:15PM	Amrize Appoints Sam Poletti as Chief Financial Officer (Business Wire)
04:15PM	Loading…
Aug-10-26 04:15PM	Amrize Files Form 10-Q for Second Quarter 2026 (Business Wire)
Aug-07-26 11:06PM	Amrize Ltd (AMRZ) (Q2 2026) Earnings Call Highlights: Strong Revenue Growth and Raised Guidance ... (GuruFocus.com) -8.94%
05:01PM	Amrize Ltd (AMRZ) (Q2 2026) Earnings Call Highlights: Strong Revenue Growth Amid Cost Headwinds (GuruFocus.com)
03:22AM	Amrize stock tumbles on Q2 profit miss, EBITDA guide cut (Investing.com)
Aug-06-26 04:50PM	Amrize Reports Second Quarter 2026 Results (Business Wire)
Jul-20-26 09:00AM	Amrize to Acquire Rapid Redi-Mix in Dallas-Fort Worth (Business Wire)
Jul-16-26 09:00AM	Amrize Announces Date for Second Quarter 2026 Financial Results (Business Wire)
Jul-07-26 01:21PM	Amrize shares tumble as Truist downgrades on roofing pressures and cement pricing (Investing.com) -5.68%
Jun-19-26 10:30AM	Amrize to Modernize Montreal Area Cement Plant to be Most Advanced in Eastern Canada (Business Wire)
May-05-26 01:00AM	Amrize Launches $1 Billion Share Buyback Program (Business Wire)
03:01AM	Loading…
May-01-26 03:01AM	Amrize Ltd (AMRZ) Q1 2026 Earnings Call Highlights: Strong Revenue Growth Amidst Challenges (GuruFocus.com)
Apr-29-26 04:15PM	Amrize Grows Revenue 4.7% in First Quarter and Reaffirms 2026 Guidance (Business Wire) -5.27%
Apr-21-26 04:15PM	Amrize Shareholders Approve All Proposals at 2026 Annual General Meeting (Business Wire)
Apr-15-26 10:30AM	Amrize Expands 'Made in America' Label to Nine U.S. Cement Plants (Business Wire)
Mar-31-26 08:06PM	Is Amrize Ltd (AMRZ) Stock Outpacing Its Construction Peers This Year? (Quartz)
04:15PM	Amrize Appoints Baris Oran as Chief Financial Officer (Business Wire)
Mar-12-26 04:15PM	Amrize Publishes Annual Report for Fiscal Year 2025 (Business Wire)
Mar-03-26 11:00AM	Amrize Launches EVERtect High-Performance Concrete Range at CONEXPO-CON/AGG 2026 (Business Wire)
Feb-22-26 02:31AM	Oppenheimer Increased its Price Target on Amrize Ltd (AMRZ) to $70 and Maintains an Outperform Rating (Insider Monkey)
Feb-18-26 04:20PM	Amrize Closes Acquisition of PB Materials; Aggregates Leader in High-Growth West Texas (Business Wire) +10.99%
04:03PM	Amrize Ltd (AMRZ) Q4 2025 Earnings Call Highlights: Strategic Moves and Financial Resilience (GuruFocus.com)
01:44PM	Analyst Report: Amrize AG (Morningstar Research)
10:50AM	Amrize Q4 Earnings Call Highlights (MarketBeat)
Feb-17-26 07:30PM	Amrize Ltd (AMRZ) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
04:15PM	Amrize Delivers Strong Free Cash Flow in 2025; Shareholder Return Plan Proposed (Business Wire)
09:05PM	Loading…
Feb-11-26 09:05PM	Amrize Board of Directors Changes (Business Wire)
Jan-28-26 09:00AM	Amrize Announces Date for Fourth Quarter and Full-Year 2025 Financial Results (Business Wire)
Jan-20-26 08:36AM	Is the Options Market Predicting a Spike in Amrize Stock? (Zacks)
Jan-16-26 07:51AM	Amrize price target raised to $64 from $62 at Oppenheimer (TipRanks)
Jan-06-26 08:15PM	Amrize to Acquire PB Materials; Aggregates Leader in High-Growth West Texas (Business Wire)
Dec-18-25 07:40AM	Who Actually Benefits From the $200 Billion Infrastructure Boom? We Compared 3 Stocks. (24/7 Wall St.)
Dec-16-25 10:00AM	Amrize Expands Production Capacity at Flagship U.S. Cement Plant (Business Wire)
Nov-13-25 11:00AM	Amrize Launches 'Made in America' Label for U.S. Builders (Business Wire)
Nov-07-25 06:02AM	Insiders Bet Big on These 2 Stocks Heres Why Analysts Think a Payoff Could Be Ahead (TipRanks)
Nov-03-25 07:28PM	Analyst Report: Amrize AG (Morningstar Research)
Oct-29-25 01:10PM	Analyst Report: Amrize AG (Morningstar Research)
Oct-28-25 07:00PM	Here's What Key Metrics Tell Us About Amrize Ltd (AMRZ) Q3 Earnings (Zacks)
04:15PM	Amrize Delivers Strong Third Quarter Revenue Growth and Free Cash Flow Generation (Business Wire)
09:20AM	Amrize Ltd (AMRZ) Q3 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Oct-27-25 09:19AM	What To Expect From Amrize Ltd (AMRZ) Q3 2025 Earnings (GuruFocus.com)
Oct-23-25 12:04PM	Do Options Traders Know Something About Amrize Stock We Don't? (Zacks)
Oct-09-25 11:00AM	Amrize Announces Date for Third Quarter 2025 Financial Results (Business Wire)
08:51AM	America's Fading Stock Premium (The Wall Street Journal)
Sep-23-25 11:00AM	Amrize Partners with Chicago Architecture Biennial to Advance Building (Business Wire)
Sep-18-25 09:00AM	Amrize Launches Next-Generation Carrier to Further Strengthen Distribution Network for Growth (Business Wire)
Sep-16-25 04:59AM	New Strong Sell Stocks for September 16th (Zacks)
Sep-15-25 09:03AM	Amrize AG (AMRZ) Downplays TRC Capital Tender Offer (Insider Monkey)
Sep-11-25 02:15PM	Oppenheimer Initiates Coverage of Amrize (AMRZ) with Outperform Rating, Cites Growth Strategy, Strong Financials (Insider Monkey)
Sep-05-25 06:26AM	New Strong Sell Stocks for September 5th (Zacks)
Aug-29-25 06:29AM	New Strong Sell Stocks for August 29th (Zacks)
Aug-28-25 06:44PM	Amrize Recommends Shareholders Reject Mini-Tender Offer By TRC Capital Investment Corporation (Business Wire)
Aug-07-25 01:09PM	Analyst Report: Amrize AG (Morningstar Research) -6.72%
05:09AM	Amrize shares tumble 10% on big guidance miss, disappointing Q2 print (Investing.com)
Aug-06-25 04:15PM	Amrize Delivers Solid Second Quarter, Starts Journey in Position of Strength (Business Wire)
Jul-29-25 10:30AM	Here are Bronte Capital's Views on Amrize Ltd (AMRZ) (Insider Monkey)
Jul-21-25 02:00PM	Amrize Announces Date for Second Quarter 2025 Financial Results (Business Wire)
Jul-16-25 09:53AM	Amrize and Meta Partner on First-of-its-kind AI-Optimized Advanced Concrete Mix for Data Center in Minnesota (Business Wire)
Jul-03-25 11:36AM	Why Its Time to Buy This Rocks and Cement Spinoff Stock Youve Probably Never Heard Of (Barrons.com)
Jun-23-25 04:46PM	Amrize Stock Gains on First Trading Day (The Wall Street Journal)
04:35PM	Cement Firm Amrize Falls in Spinoff Debut as Holcim Jumps (Bloomberg)
08:55AM	NYSE Content Advisory: Pre-Market update + Amrize begins trading on the NYSE (PR Newswire)
12:47AM	Amrize Debuts as Independent, Publicly Traded Company (Business Wire)

Amrize Ltd. engages in selling building materials. It operates through the Building Materials and Building Envelope segments. The Building Materials segment offers cement and aggregates, as well as a variety of downstream products and solutions such as ready-mix concrete, asphalt, and other construction materials. The Building Envelope segment includes roofing and wall systems, including single-ply membranes, insulation, shingles, sheathing, waterproofing and protective coatings, along with adhesives, tapes, and sealants that are critical to the application of roofing and wall systems. The company was founded on April 6, 2023 and is headquartered in Chicago, IL.

Chief Accounting Officer & Corporate ControllerMr. Richard Joseph Hoffman

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Jenisch Jan Philipp	Chairman & CEO	Sep 02 '26	Buy	42.47	26,000	1,104,090	1,767,000	Sep 03 12:40 PM
Jenisch Jan Philipp	Chairman & CEO	Sep 02 '26	Buy	42.50	4,000	169,990	519,000	Sep 03 12:40 PM
Gibson Dwight Audley Konrad	Director	Aug 27 '26	Buy	44.58	5	244	5,199	Aug 31 03:02 PM
Sanche Jacques Wolf	Director	Aug 26 '26	Buy	45.02	4,150	186,833	9,766	Aug 26 05:36 PM
Singleton Denise R	Chief Legal Officer & Corp Sec	Aug 25 '26	Buy	44.12	3,500	154,402	7,500	Aug 26 10:57 AM
Forrest Nollaig	Chief Mktg & Corp Affairs Off	Aug 25 '26	Buy	44.15	1,500	66,225	21,639	Aug 25 03:53 PM
Poletti Samuel Jonas	Chief Strategy & M&A Officer	Aug 17 '26	Buy	46.92	2,510	117,769	10,155	Aug 18 12:29 PM
Clark Stephen S	Chief People Officer	Aug 11 '26	Buy	47.31	5,260	248,851	10,637	Aug 13 11:46 AM
Brouwer Roald	Chief Technology Officer	Aug 11 '26	Buy	46.36	1,500	69,540	21,490	Aug 13 11:41 AM
Gross Mario	Chief Supply Chain Officer	Aug 11 '26	Buy	46.60	3,568	166,252	38,485	Aug 13 11:29 AM
Hill Jaime	President, Building Materials	Aug 11 '26	Buy	47.12	1,500	70,680	29,698	Aug 13 11:23 AM
Oran Baris	Chief Financial Officer	Aug 11 '26	Buy	47.38	3,000	142,140	3,000	Aug 13 11:10 AM
Oran Baris	Chief Financial Officer	Aug 12 '26	Buy	47.13	3,000	141,390	6,000	Aug 13 11:10 AM
Forrest Nollaig	Chief Mktg & Corp Affairs Off	May 22 '26	Buy	50.25	2,000	100,500	20,139	May 26 01:47 PM
Brouwer Roald	Chief Technology Officer	May 21 '26	Buy	49.84	1,500	74,760	19,757	May 21 12:36 PM
Gross Mario	Chief Supply Chain Officer	May 19 '26	Buy	49.17	2,800	137,676	33,747	May 21 12:31 PM
Gross Mario	Chief Supply Chain Officer	May 20 '26	Buy	48.63	1,200	58,356	34,747	May 21 12:31 PM
Jenisch Jan Philipp	Chairman & CEO	May 19 '26	Buy	49.28	16,001	788,571	1,741,000	May 20 10:26 AM
Jenisch Jan Philipp	Chairman & CEO	May 19 '26	Buy	49.96	3,000	149,880	515,000	May 20 10:26 AM
Jenisch Jan Philipp	Chairman & CEO	May 15 '26	Buy	49.67	21,417	1,063,731	1,724,999	May 18 04:33 PM
Jenisch Jan Philipp	Chairman & CEO	May 15 '26	Buy	49.12	7,000	343,840	512,000	May 18 04:33 PM
Clark Stephen S	Chief People Officer	May 05 '26	Buy	52.75	2	114	5,260	May 07 04:35 PM
Gross Mario	Chief Supply Chain Officer	Mar 13 '26	Buy	55.29	3,200	176,936	30,947	Mar 16 01:59 PM
Brouwer Roald	Chief Technology Officer	Mar 13 '26	Buy	54.88	2,000	109,760	18,257	Mar 16 01:53 PM
Hill Jaime	President, Building Materials	Mar 12 '26	Buy	56.90	1,000	56,900	28,000	Mar 12 02:02 PM
Johnston Ian A	Chief Financial Officer	Mar 10 '26	Buy	58.94	4,250	250,474	25,110	Mar 11 02:00 PM
Hill Jaime	President, Building Materials	Mar 11 '26	Buy	58.91	1,000	58,910	27,000	Mar 11 01:56 PM
Brouwer Roald	Chief Technology Officer	Mar 11 '26	Buy	58.72	3,000	176,160	16,257	Mar 11 01:49 PM
Hill Jaime	President, Building Materials	Mar 09 '26	Buy	56.34	3,184	179,387	26,000	Mar 10 01:06 PM
Jenisch Jan Philipp	Chairman & CEO	Mar 06 '26	Buy	58.05	60,000	3,483,000	1,703,582	Mar 09 01:31 PM
Johnston Ian A	Chief Financial Officer	Feb 19 '26	Buy	63.92	1,200	76,702	18,544	Feb 23 02:25 PM
Gangestad Nicholas C	Director	Nov 19 '25	Buy	47.34	2,000	94,680	4,958	Nov 20 02:32 PM
Hill Jaime	President, Building Materials	Nov 04 '25	Buy	50.69	4,000	202,740	18,101	Nov 06 01:38 PM
Brouwer Roald	Chief Technology Officer	Oct 31 '25	Buy	51.77	4,000	207,100	9,000	Nov 04 12:09 PM
Jenisch Jan Philipp	Chairman & CEO	Oct 30 '25	Buy	52.88	55,000	2,908,400	505,000	Oct 31 11:36 AM
Jenisch Jan Philipp	Chairman & CEO	Oct 30 '25	Buy	52.64	55,000	2,895,200	1,505,000	Oct 31 11:36 AM

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AMRZ

Amrize Ltd

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