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Amrize Ltd(AMRZ) Stock Analysis | Basic Materials
Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $56.84.What is Amrize Ltd?
Amrize AG engages in the provision of various building solutions for infrastructure, commercial, and residential construction markets in North America and Canada.
AMRZ · Verdict
Moderate reward · low risk
AMRZ stands out on volatility and cash flow, but watch the profitability signal.
Based on 88% data coverage
AMRZ · Verdict
What’s working & what to watch
Strengths 2
- Volatility95/100
Top decile vs peers
- Cash flow82/100
12% free-cash-flow margin
Watchouts 2
- Profitability42/100
10% net margin · 10% ROE
- Growth43/100
Rev +3.3% CAGR · earnings +2.3%
Model-based scoring. For information only — not financial advice.
What is Amrize Ltd?
Amrize AG engages in the provision of various building solutions for infrastructure, commercial, and residential construction markets in North America and Canada. It operates through two segments, Building Materials and Building Envelope. The company is listed on the NYSE in USA, operating in the Basic Materials sector, with a market capitalisation of 24.98B, and a P/E ratio of 20.5x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (46)The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.
Similar stocks to compare
A short list of Building Materials names that are close enough in size to make side-by-side comparison useful.
| Shares sold | Shares bought | |
|---|---|---|
| 0-3months | 0 | 0 |
| 3-6months | 0 | 776,634 shares $4.4M |
| 6-9months | 0 | 11,200 shares $77k |
| 9-12months | 0 | 465,000 shares $3.4M |