37.26 USD
↗ 0.01 (0.03%)AT CLOSE (03:59 PM EDT)
Amrize Ltd
AMRZNYSE • USD
37.36
↗ 0.10 (0.26%)
POST MARKET (AS OF 07:59 PM EDT)
Post Market
AS OF 07:59 PM EDT
37.36
↗ 0.10 (0.26%)
Market: CLOSED
Amrize Ltd (AMRZ) is currently trading at $37.26. The stock presents a bearish profile across the board: technical indicators signal "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 Oct 2, 2026.
Open?$37.62
High?$37.79
Low?$36.98
Prev. Close?$37.25
Volume?3.5M
Avg. Volume?4.2M
VWAP?$37.40
Rel. Volume?0.84x
Bid / Ask
Bid?$36.95 × 100
Ask?$37.77 × 500
Spread?$0.82
Midpoint?$37.36
Valuation & Ratios
Market Cap?20.4B
Shares Out?N/A
P/E Ratio?16.76
P/B Ratio?1.58
EPS?$2.22
Dividend?1.49%
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.
Themes
Address
GRAFENAUWEG 8
ZUG, 6300
Phone: (847) 736-2034
ZUG, 6300
Phone: (847) 736-2034
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?– Neutral(0/3)
Short-Term (Ripple)?– Neutral(0/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?31
Momentum?50
Short Sent.?41
Piotroski F-Score?0/9Weak
Altman Z-Score?1.87Grey
Confidence?64%Moderate
Short InterestLow
Short Interest?9.7M
Days to Cover?2.0
Avg Daily Volume5.0M
Settlement Date2026-09-15
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
Score100/100
P/E?16.8CHEAP▾
Peers100
S&P76
P/B?1.58CHEAP▾
Peers100
S&P85
P/S?1.67CHEAP▾
Peers100
S&P75
P/FCF?15.4CHEAP▾
Peers100
S&P73
EV/EBITDA?9.8CHEAP▾
Peers100
S&P82
EV/Sales?2.10CHEAP▾
Peers100
S&P73
Returns & Efficiency
ROE?9.5%FAIR▾
Peers50
S&P32
ROA?4.9%FAIR▾
Peers50
S&P45
Cash Flow & Enterprise
FCF?$1.3B
Enterprise Value?$25.7B
Fundamentals ratios updated end of day