Amrize AG

Amrize AG(AMRZ)の株式分析

$36.290

-0.131 (-0.36%)終値時点

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高値
36.600
始値
36.280
出来高加重平均価格
36.23
出来高
4.39M
時価総額
—
安値
35.790
売買代金
158.96M
EV/EBITDA(TTM)
7.11

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

AI分析 of Amrize AG (AMRZ)

売り

Currently, Amrize AG is not a good buy. The stock is trading at $36.20, significantly below its 200-day simple moving average of $51.82, indicating a bearish trend. Additionally, the RSI is at 21.47, suggesting the stock is oversold, but this could indicate further downside risk. Analyst price targets have been downgraded, with RBC Capital lowering its target from $48 to $32, reflecting concerns over profitability and market conditions. The main risk is the potential for further declines in stock price due to rising costs and geopolitical uncertainties, which could impact demand.

バリュエーション指標

Amrize AG(AMRZ)の現在の予想PERは13.44で、5年平均は18.51です。

予想PER

大幅な割安
5年平均 P/E
18.51
現在のP/E
13.44
割高
20.71
割安
16.31

予想EV/EBITDA

適正
5年平均 EV/EBITDA
24.05
現在のEV/EBITDA
7.11
割高
49.99
割安
-1.90

予想PSR

大幅な割安
5年平均 P/S
2.23
現在のP/S
1.53
割高
2.49
割安
1.98

Alphio AI による AMRZ の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%AMRZ

$50.45

シナリオ価格

基

基本

基本 · 50%AMRZ

$48.47

シナリオ価格

弱

弱気

弱気 · 25%AMRZ

$36.61

シナリオ価格

AMRZ を保有するクジラ

E

Epoch Investment Partners, Inc.

+ を保有AMRZ

+5.16%

3か月リターン

L

Lakewood Capital Management, LP

+ を保有AMRZ

+3.60%

3か月リターン

F

First Manhattan Co. LLC

+ を保有AMRZ

+1.51%

3か月リターン

L

Locust Wood Capital Advisers, LLC

+ を保有AMRZ

+1.12%

3か月リターン

U

Universal-Investment-Luxembourg SA

+ を保有AMRZ

+1.09%

3か月リターン

B

Bestinver Gestión, S.A. SGIIC

+ を保有AMRZ

+0.90%

3か月リターン

AMRZ のよくある質問 — Alphio AI が回答

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.

Currently, Amrize AG is not a good buy. The stock is trading at $36.20, significantly below its 200-day simple moving average of $51.82, indicating a bearish trend. Additionally, the RSI is at 21.47, suggesting the stock is oversold, but this could indicate further downside risk. Analyst price targets have been downgraded, with RBC Capital lowering its target from $48 to $32, reflecting concerns over profitability and market conditions. The main risk is the potential for further declines in stock price due to rising costs and geopolitical uncertainties, which could impact demand.

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