Amrize AG

Análisis de la acción Amrize AG (AMRZ)

$44.670

+0.384 (+0.86%)Al cierre

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High
45.105
Open
44.750
VWAP
44.66
Vol
2.57M
Mkt Cap
Low
44.200
Amount
114.62M
EV/EBITDA, TTM
8.20

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.

AI analysis of Amrize AG (AMRZ)

hold

Amrize AG is currently not a strong buy due to its recent performance and technical indicators. The current price is $44.67, which is significantly below the 200-day simple moving average of $53.67, indicating a bearish trend. The RSI is at 40.83, suggesting the stock is nearing oversold territory but has not yet reached it. While the median analyst price target is $57, indicating a potential upside of 28.7%, the stock has underperformed the S&P 500 by 19.2% over the past year, raising concerns about its near-term recovery. The main risk is the recent earnings miss, with a reported EPS of $0.88 against an estimate of $0.92, reflecting ongoing profitability pressures.

Métricas de valoración

The current forward P/E ratio for Amrize AG (AMRZ) is 17.70, compared to its 5-year average forward P/E of 19.00.

Forward P/E

Fair
5Y Average P/E
19.00
Current P/E
17.70
Sobrevalorada
20.66
Infravalorada
17.35

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
25.84
Current EV/EBITDA
8.20
Sobrevalorada
52.55
Infravalorada
-0.86

Forward P/S

Strongly Undervalued
5Y Average P/S
2.30
Current P/S
1.83
Sobrevalorada
2.46
Infravalorada
2.13

Alphio AI Price Scenarios for AMRZ

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%AMRZ

$50.45

Precio del escenario

B

Base

Base · 50%AMRZ

$48.47

Precio del escenario

B

Bear

Bear · 25%AMRZ

$36.61

Precio del escenario

Whales holding AMRZ

L

Lakewood Capital Management, LP

+ HoldingAMRZ

+12.37%

3M Return

B

Bestinver Gestión, S.A. SGIIC

+ HoldingAMRZ

+6.39%

3M Return

P

Punch & Associates Investment Management, Inc.

+ HoldingAMRZ

+1.32%

3M Return

L

Locust Wood Capital Advisers, LLC

+ HoldingAMRZ

+0.16%

3M Return

Z

ZKB Asset Management

+ HoldingAMRZ

-0.26%

3M Return

F

First Manhattan Co. LLC

+ HoldingAMRZ

-1.01%

3M Return

Cronología de eventos

2026-08-24 (ET)

16:30:00

Amrize Appoints Samuel J. Poletti as CFO

2026-08-06 (ET)

17:00:00

Cuts FY26 Adjusted EBITDA Outlook to $3.1B-$3.2B

17:00:00

Company Reports Q2 Revenue of $3.49B, Beating Expectations

2026-07-20 (ET)

09:30:00

Amrize Acquires Rapid Redi-Mix

2026-05-05 (ET)

05:40:00

Amrize Launches $1 Billion Share Buyback Program

Noticias

AMRZ FAQ — answered by 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 is currently not a strong buy due to its recent performance and technical indicators. The current price is $44.67, which is significantly below the 200-day simple moving average of $53.67, indicating a bearish trend. The RSI is at 40.83, suggesting the stock is nearing oversold territory but has not yet reached it. While the median analyst price target is $57, indicating a potential upside of 28.7%, the stock has underperformed the S&P 500 by 19.2% over the past year, raising concerns about its near-term recovery. The main risk is the recent earnings miss, with a reported EPS of $0.88 against an estimate of $0.92, reflecting ongoing profitability pressures.

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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