Amrize Ltd

AMRZNYSE • USD
39.44 USD
↗ 0.00 (0.00%)AT CLOSE (03:59 PM EDT)
39.42
↘ 0.02 (0.06%)
POST MARKET (AS OF 08:11 PM EDT)
Post Market
AS OF 08:11 PM EDT
39.42
↘ 0.02 (0.06%)
🔴Market: CLOSED

Amrize Ltd (AMRZ) is currently trading at $39.44. The stock presents a mixed profile: our models indicate a Buy for technical indicators, while underlying fundamentals flash a Sell. This is driven by a weak Piotroski F-Score of 0/9 and a bearish Death Cross on the long-term moving averages. Valuation metrics suggest AMRZ is trading at a discount to its peers, earning an "Attractively Valued" rating.

Technical & fundamental data as of Oct 23, 2026.

Open?$40.02
High?$40.16
Low?$38.79
Prev. Close?$39.44
Volume?4.7M
Avg. Volume?3.6M
VWAP?$39.41
Rel. Volume?1.30x
Bid / Ask
Bid?$38.77 × 100
Ask?$40.27 × 100
Spread?$1.50
Midpoint?$39.52
Valuation & Ratios
Market Cap?21.6B
Shares Out?N/A
P/E Ratio?17.74
P/B Ratio?1.68
EPS?$2.22
Dividend?1.41%
Ex-Dividend?N/A
News
Profile
Amrize is a North America-focused building solutions company formed in 2025 following its spinoff from Holcim. Its product portfolio spans cement, aggregates, ready-mix concrete, asphalt, roofing, and wall systems. It serves the infrastructure, commercial, and residential construction markets.
Employees
19.0K
Market Cap
21.6B
Industry
CEMENT, HYDRAULIC
Listed
2025-06-23
Address
GRAFENAUWEG 8
ZUG, 6300
Phone: (847) 736-2034
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)?– Neutral(0/3)
Medium-Term (Wave)?▲ Bullish(+1/3)
Short-Term (Ripple)?▲ Bullish(+3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
33
Momentum?
50
Short Sent.?
41
Piotroski F-Score?0/9Weak
Altman Z-Score?1.93Grey
Confidence?64%Moderate
Full Fundamental Analysis →
Short InterestLow
Short Interest?11.2M
Days to Cover?2.9
Avg Daily Volume3.9M
Settlement Date2026-09-30
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
Score
100/100
P/E?
Peers
100
S&P
72
17.7CHEAP▾
P/B?
Peers
100
S&P
83
1.68CHEAP▾
P/S?
Peers
100
S&P
72
1.77CHEAP▾
P/FCF?
Peers
100
S&P
69
16.3CHEAP▾
EV/EBITDA?
Peers
100
S&P
80
10.2CHEAP▾
EV/Sales?
Peers
100
S&P
72
2.20CHEAP▾
Returns & Efficiency
ROE?
Peers
50
S&P
32
9.5%FAIR▾
ROA?
Peers
50
S&P
45
4.9%FAIR▾
Cash Flow & Enterprise
FCF?$1.3B
Enterprise Value?$26.8B
Fundamentals ratios updated end of day