Amrize AG

Análisis de la acción Amrize AG (AMRZ)

$37.820

+0.507 (+1.34%)Al cierre

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Máximo
38.505
Apertura
37.900
Precio medio ponderado por volumen
37.98
Volumen
4.54M
Capitalización
—
Mínimo
37.600
Importe
172.52M
EV/EBITDA, TTM
7.25

Amrize Ltd delivers advanced building solutions from foundation to rooftop. The Company serves customers across infrastructure, commercial and residential markets and from new build to repair and refurbishment in North America. With over 1,000 sites and a distribution network, it delivers for customers in every U.S. state and Canadian province. Its two businesses, Building Materials and Building Envelope, offer advanced branded solutions to cover construction needs from foundation to rooftop. Its Building Materials business includes cement, concrete, aggregates, and asphalt. Its cement brands include OneCem, ECOPlanet Cements, and MaxCem. Its concrete brands include ECOPact, DYNAMax, and Ductal. Its Building Envelope business includes commercial roofing, residential roofing, weatherization, adhesives and sealants, and insulation. Its commercial roofing brands are Elevate, Duro-Last, GenFlex, and Gaco. Its insulation brands include Enverge, OX Engineered Products, and others.

www.amrize.com

Análisis de IA of Amrize AG (AMRZ)

Comprar

Amrize AG appears to be a good buy right now due to its current price of $37.82, which is significantly lower than the median analyst price target of $57, indicating a potential upside of 50.8%. Additionally, the forward P/E ratio of 13.44 suggests the stock is undervalued compared to future earnings potential. The recent insider buying, including the CEO purchasing 30,000 shares at $42.47, signals strong confidence in the company's future. However, a key risk is the downgrade from RBC Capital, which lowered its price target to $32, indicating potential downside risk of 15.2% from the current price.

Métricas de valoración

El PER previsto actual de Amrize AG (AMRZ) es 13.44, frente a su media de 5 años de 18.48.

PER previsto

Muy infravalorado
Media 5A P/E
18.48
P/E actual
13.44
Sobrevalorada
20.71
Infravalorada
16.25

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
23.95
EV/EBITDA actual
7.25
Sobrevalorada
49.85
Infravalorada
-1.95

Precio/ventas previsto

Muy infravalorado
Media 5A P/S
2.23
P/S actual
1.56
Sobrevalorada
2.49
Infravalorada
1.97

Escenarios de precio de Alphio AI para AMRZ

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%AMRZ

$50.45

Precio del escenario

B

Base

Base · 50%AMRZ

$48.47

Precio del escenario

B

Bajista

Bajista · 25%AMRZ

$36.61

Precio del escenario

Ballenas con AMRZ en cartera

L

Lakewood Capital Management, LP

+ Con en carteraAMRZ

+6.37%

Rentabilidad a 3 meses

E

Epoch Investment Partners, Inc.

+ Con en carteraAMRZ

+5.66%

Rentabilidad a 3 meses

L

LLB Asset Management AG

+ Con en carteraAMRZ

+2.60%

Rentabilidad a 3 meses

U

Universal-Investment-Luxembourg SA

+ Con en carteraAMRZ

+2.05%

Rentabilidad a 3 meses

B

Bestinver Gestión, S.A. SGIIC

+ Con en carteraAMRZ

+1.76%

Rentabilidad a 3 meses

C

Cambiar Investors, LLC

+ Con en carteraAMRZ

+1.29%

Rentabilidad a 3 meses

Preguntas frecuentes sobre AMRZ, respondidas por Alphio AI

Amrize Ltd delivers advanced building solutions from foundation to rooftop. The Company serves customers across infrastructure, commercial and residential markets and from new build to repair and refurbishment in North America. With over 1,000 sites and a distribution network, it delivers for customers in every U.S. state and Canadian province. Its two businesses, Building Materials and Building Envelope, offer advanced branded solutions to cover construction needs from foundation to rooftop. Its Building Materials business includes cement, concrete, aggregates, and asphalt. Its cement brands include OneCem, ECOPlanet Cements, and MaxCem. Its concrete brands include ECOPact, DYNAMax, and Ductal. Its Building Envelope business includes commercial roofing, residential roofing, weatherization, adhesives and sealants, and insulation. Its commercial roofing brands are Elevate, Duro-Last, GenFlex, and Gaco. Its insulation brands include Enverge, OX Engineered Products, and others. It operates in the Basic Materials sector.

Amrize AG appears to be a good buy right now due to its current price of $37.82, which is significantly lower than the median analyst price target of $57, indicating a potential upside of 50.8%. Additionally, the forward P/E ratio of 13.44 suggests the stock is undervalued compared to future earnings potential. The recent insider buying, including the CEO purchasing 30,000 shares at $42.47, signals strong confidence in the company's future. However, a key risk is the downgrade from RBC Capital, which lowered its price target to $32, indicating potential downside risk of 15.2% from the current price.

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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