Amrize Ltd(AMRZ)
USD --+0.00%
Reward45Moderate
Risk22Low
📊75%Data
AMRZ
+0.0 · +0.00%
USD · NYSE
Amrize Ltd | Basic Materials
Earnings Deterioration
Market Cap:31.42Bn
ℹ️
Reward Rating
45
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
22
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on AMRZ to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $67.03.

What is Amrize Ltd?

Amrize AG engages in the provision of various building solutions for infrastructure, commercial, and residential construction markets in North America.

AMRZ · Verdict

Moderate reward · low risk

AMRZ stands out on volatility and cash flow, but watch the valuation 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 3

  • Valuation41/100

    P/E 19.6× · PEG 1.51

  • Growth43/100

    Rev +3.3% CAGR · earnings +2.3%

  • Profitability44/100

    10% net margin · 10% ROE

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. 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 31.42B, and a P/E ratio of 28.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Discount reflects uncertainty around future performance.

OpenBook Logo Analysis

Reward: Moderate (45)

The scoring profile indicates limited reward potential at this time, with momentum and size offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap31.42B
P/E Ratio27.9655
Dividend Yield0.77%
52 Week High65.4298
52 Week Low43.7787
Last AnnualDecember
IPO Date6/23/2025
IncorporatedUSA
Shares Outstanding553M
No. of Employees19,000
IndustryBuilding Materials
ExchangeNYSE
BetaN/A
CurrencyUSD