/AMRZ
AMRZ Stock - Amrize Ltd
Basic Materials|Construction MaterialsNYSE
$56.44-2.19%
$1.26 (-2.19%) • Jan 13
70
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.76
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).60
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+4.8%upside
Target: $59.15
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Active Trade Setup
ENTRY ZONE$55.88 – $57.00
TARGET (TP)$59.14
STOP LOSS$51.92
RISK/REWARD1:0.6
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Price Chart
Financial Statements
Revenue & Profitability Trend
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta-1.47
52W High$58.11
52W Low$44.12
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | $11.70B | $11.68B | $10.73B | $8.13B |
| Gross Profit | $3.07B | $2.77B | $2.47B | $1.82B |
| Gross Margin | 26.2% | 23.7% | 23.0% | 22.4% |
| Operating Income | $2.18B | $1.89B | $1.70B | $1.29B |
| Net Income | $1.42B | $956.00M | $1.11B | $841.00M |
| Net Margin | 12.1% | 8.2% | 10.3% | 10.3% |
| EPS | $2.30 | $1.73 | $2.00 | $1.52 |
Company Overview
Amrize AG focuses on building materials business in North America. The company was incorporated in 2023 and is based in Zug, Switzerland. Amrize AG operates independently of Holcim AG as of June 23, 2025.
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Earnings History & Surprises
AMRZBeat Rate
50%
Last 2 quarters
Avg Surprise
-9.7%
EPS vs Estimate
Beats / Misses
1/1
Last 12 quarters
Latest EPS
$1.06
Q4 2025
EPS Surprise History
Q3 25
-24.3%
$0.78vs$1.03
Q4 25
+5.0%
$1.06vs$1.01
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Jan 27, 2026 | $0.67 | — | — | — |
Q4 2025 | Oct 28, 2025 | $1.01 | $1.06 | +5.0% | ✓ BEAT |
Q3 2025 | Aug 6, 2025 | $1.03 | $0.78 | -24.3% | ✗ MISS |
Latest News
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Frequently Asked Questions about AMRZ
What is AMRZ's current stock price?
Amrize Ltd (AMRZ) is currently trading at $56.44 per share. The stock has moved -2.19% today.
What is the analyst price target for AMRZ?
The average analyst price target for AMRZ is $59.14, based on 1 analyst.
What sector is Amrize Ltd in?
Amrize Ltd operates in the Basic Materials sector, specifically within the Construction Materials industry. The company is traded on the NYSE exchange.
What is AMRZ's market cap?
Amrize Ltd has a market capitalization of $31.22 billion, making it a large-cap company.
Does AMRZ pay dividends?
No, Amrize Ltd does not currently pay a dividend to shareholders.
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