/AMRZ
AMRZ Stock - Amrize Ltd
Basic Materials|Construction MaterialsNYSE
$54.27-0.48%
$0.26 (-0.48%) • Dec 19
71
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.71
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).67
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.+8.7%upside
Target: $58.99
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ENTRY ZONE$53.73 – $54.81
TARGET (TP)$59.00
STOP LOSS$49.93
RISK/REWARD1:1.1
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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-1.15
52W High$56.74
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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
6
60%
Hold / Neutral
4
40%
Sell / Underperform
0%
Analyst Consensus🟡 Mixed
6 Bullish4 Neutral/Bearish
Price Targets
$59
Average Target
↑ 8.5% Upside
Now
$53
Low
$59
Average
$64
High
Based on 12 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 8th 2025 | RBC Capital Mkts | Downgrade | Sector Perform | $60 |
| November 14th 2025 | Stephens | Resumed | Overweight | - |
| September 9th 2025 | Oppenheimer | Initiation | Outperform | $62 |
| July 15th 2025 | JP Morgan | Initiation | Overweight | $57 |
| July 10th 2025 | Bernstein | Initiation | Outperform | $62 |
| July 1st 2025 | Goldman | Initiation | Neutral | $57 |
| June 30th 2025 | Erste Group | Initiation | Buy | - |
| June 30th 2025 | Jefferies | Initiation | Hold | $52.5 |
| June 30th 2025 | Berenberg | Initiation | Buy | $64 |
| June 26th 2025 | BofA Securities | Initiation | Neutral | $56 |
| June 24th 2025 | Morgan Stanley | Initiation | Overweight | $62 |
| June 24th 2025 | RBC Capital Mkts | Initiation | Outperform | $61 |
| June 24th 2025 | UBS | Initiation | Neutral | $53 |
| June 24th 2025 | Truist | Initiation | Buy | $60 |
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
RBC Capital Downgrades Amrize to Sector Perform, Raises Price Target to $60
➖ NeutralBenzinga•Dec 8, 2025, 11:11 AM
Stephens & Co. Initiates Coverage On Amrize with Overweight Rating, Announces Price Target of $60
📈 PositiveBenzinga•Nov 14, 2025, 01:33 PM
UBS Maintains Neutral on Amrize, Raises Price Target to $53
➖ NeutralBenzinga•Nov 3, 2025, 09:21 PM
Citigroup Maintains Buy on Amrize, Raises Price Target to $63
📈 PositiveBenzinga•Nov 3, 2025, 07:40 PM•Also:
Wells Fargo Maintains Overweight on Amrize, Raises Price Target to $58
📈 PositiveBenzinga•Oct 30, 2025, 02:58 PM
Amrize shares are trading higher after the company reported better-than-expected Q3 sales results and raised its FY25 sales guidance with its midpoint above estimates.
📈 PositiveBenzinga•Oct 29, 2025, 12:29 PM
Amrize Raises FY2025 Sales Guidance from $11.400B-$11.800B to $11.700B-$12.000B vs $11.728B Est
📈 PositiveBenzinga•Oct 28, 2025, 08:17 PM
Amrize Q3 EPS $0.98 Misses $1.00 Estimate, Sales $3.675B Beat $3.454B Estimate
📉 NegativeBenzinga•Oct 28, 2025, 08:16 PM
Amrize shares are trading higher after UBS maintained a Neutral rating and raised the price target from $49 to $52.
📈 PositiveBenzinga•Oct 14, 2025, 07:18 PM
UBS Maintains Neutral on Amrize, Raises Price Target to $52
➖ NeutralBenzinga•Oct 14, 2025, 04:14 PM
Wells Fargo Initiates Coverage On Amrize with Overweight Rating, Announces Price Target of $57
📈 PositiveBenzinga•Oct 8, 2025, 12:55 PM
Oppenheimer Initiates Coverage On Amrize with Outperform Rating, Announces Price Target of $62
📈 PositiveBenzinga•Sep 9, 2025, 12:18 PM
Reported Earlier, Amrize Urges Shareholders Not To Tender Shares In TRC Capital's Unsolicited Mini-Tender Offer
➖ NeutralBenzinga•Aug 29, 2025, 07:10 AM
JP Morgan Maintains Overweight on Amrize, Raises Price Target to $60
📈 PositiveBenzinga•Aug 26, 2025, 03:06 PM•Also:
Frequently Asked Questions about AMRZ
What is AMRZ's current stock price?
Amrize Ltd (AMRZ) is currently trading at $54.27 per share. The stock has moved -0.48% today.
What is the analyst price target for AMRZ?
The average analyst price target for AMRZ is $59.00, 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 $30.02 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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