39.80 USD
↘ 0.73 (1.79%)LIVE (AS OF 12:43 PM EDT)
Amrize Ltd (AMRZ) is currently trading at $39.80. The stock presents a bearish profile across the board: technical indicators signal "Strong Sell" and our fundamental models agree with a "Sell" rating. This is driven by a weak Piotroski F-Score of 0/9, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. Valuation metrics suggest AMRZ is trading at a discount to its peers, earning an "Attractively Valued" rating.
Technical & fundamental data as of Sep 11, 2026.
Open?$39.80
High?$40.83
Low?$39.59
Prev. Close?$40.52
Volume?1.8M
Avg. Volume?4.3M
VWAP?$39.86
Rel. Volume?0.42x
Bid / Ask
Bid?$39.90 × 100
Ask?$39.91 × 100
Spread?$0.01
Midpoint?$39.91
Valuation & Ratios
Market Cap?22.2B
Shares Out?N/A
P/E Ratio?18.22
P/B Ratio?1.72
EPS?$2.22
Dividend?1.37%
Ex-Dividend?N/A
News
Profile
Amrize is a building solutions company focused exclusively on the North American market. Amrize earns revenue from the sale of cement, aggregates, ready-mix concrete, asphalt, roofing systems, and other building solutions. The company is organized into two reportable segments: building materials and building envelope. The building materials business consists of Amrize's cement, aggregates, ready-mix concrete, and asphalt operations. The building envelope segment offers advanced roofing and wall systems, including single-ply membranes, insulation, shingles, sheathing, waterproofing, and protective coatings, along with adhesives, tapes, and sealants.
Themes
Address
GRAFENAUWEG 8
ZUG, 6300
Phone: (847) 736-2034
ZUG, 6300
Phone: (847) 736-2034
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-2/3)
Short-Term (Ripple)?▼ Bearish(-2/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?34
Momentum?50
Short Sent.?56
Piotroski F-Score?0/9Weak
Altman Z-Score?1.96Grey
Confidence?62%Moderate
Short InterestLow
Short Interest?9.2M
Days to Cover?2.5
Avg Daily Volume3.7M
Settlement Date2026-08-31
Financial Health
Current Ratio?1.10Adequate
Quick Ratio?0.73Weak
Cash Ratio?0.18Low
Debt/Equity?0.47Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score94/100
P/E?18.2FAIR▾
Peers100
S&P71
P/B?1.72CHEAP▾
Peers100
S&P82
P/S?1.82CHEAP▾
Peers100
S&P71
P/FCF?16.8CHEAP▾
Peers100
S&P67
EV/EBITDA?10.5CHEAP▾
Peers100
S&P78
EV/Sales?2.25CHEAP▾
Peers100
S&P71
Returns & Efficiency
ROE?9.5%FAIR▾
Peers50
S&P32
ROA?4.9%FAIR▾
Peers50
S&P45
Cash Flow & Enterprise
FCF?$1.3B
Enterprise Value?$27.4B
Fundamentals ratios updated end of day