Amrize Ltd

AMRZNYSE • USD
40.89 USD
↗ 0.06 (0.15%)AT CLOSE (03:59 PM EST)
40.91
↗ 0.02 (0.04%)
POST MARKET (AS OF 07:45 PM EST)
Post Market
AS OF 07:45 PM EST
40.91
↗ 0.02 (0.04%)
🔴Market: CLOSED

Amrize Ltd (AMRZ) is currently trading at $40.89. Technicals currently rate "Neutral" while our fundamental analysis reads "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 Nov 13, 2026.

Open?$40.92
High?$41.22
Low?$40.69
Prev. Close?$40.83
Volume?2.0M
Avg. Volume?4.0M
VWAP?$40.94
Rel. Volume?0.51x
Bid / Ask
Bid?$39.18 × 100
Ask?$42.04 × 200
Spread?$2.86
Midpoint?$40.61
Valuation & Ratios
Market Cap?21.8B
Shares Out?N/A
P/E Ratio?17.70
P/B Ratio?1.70
EPS?$2.31
Dividend?1.67%
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
21.7B
Industry
CEMENT, HYDRAULIC
Listed
2025-06-23
Address
GRAFENAUWEG 8
ZUG, 6300
Phone: (847) 736-2034
Technical OutlookNeutral
Strong SellNeutralStrong Buy
Long-Term (Tide)?– Neutral(0/3)
Medium-Term (Wave)?▲ Bullish(+1/3)
Short-Term (Ripple)?▼ Bearish(-1/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
35
Momentum?
50
Short Sent.?
50
Piotroski F-Score?0/9Weak
Altman Z-Score?1.99Grey
Confidence?64%Moderate
Full Fundamental Analysis →
Short InterestModerate
Short Interest?14.8M
Days to Cover?3.0
Avg Daily Volume4.9M
Settlement Date2026-10-30
Financial Health
Current Ratio?1.07Adequate
Quick Ratio?0.67Weak
Cash Ratio?0.08Low
Debt/Equity?0.46Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
94/100
P/E?
Peers
100
S&P
73
17.7CHEAP▾
P/B?
Peers
100
S&P
82
1.70CHEAP▾
P/S?
Peers
100
S&P
72
1.77CHEAP▾
P/FCF?
Peers
100
S&P
55
20.1FAIR▾
EV/EBITDA?
Peers
100
S&P
80
10.2CHEAP▾
EV/Sales?
Peers
100
S&P
72
2.22CHEAP▾
Returns & Efficiency
ROE?
Peers
50
S&P
33
9.6%FAIR▾
ROA?
Peers
50
S&P
45
5.1%FAIR▾
Cash Flow & Enterprise
FCF?$1.1B
Enterprise Value?$27.3B
Fundamentals ratios updated end of day