Amrize AG

Amrize AG (AMRZ) Stock Analysis

$37.820

+0.507 (+1.34%)At close

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High
38.505
Open
37.900
VWAP
37.98
Volume
4.54M
Mkt Cap
—
Low
37.600
Amount
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.

AI analysis of Amrize AG (AMRZ)

Buy

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.

Valuation Metrics

The current forward P/E ratio for Amrize AG (AMRZ) is 13.44, compared to its 5-year average forward P/E of 18.48.

Forward P/E

Strongly Undervalued
5Y Average P/E
18.48
Current P/E
13.44
Overvalued
20.71
Undervalued
16.25

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
23.95
Current EV/EBITDA
7.25
Overvalued
49.85
Undervalued
-1.95

Forward P/S

Strongly Undervalued
5Y Average P/S
2.23
Current P/S
1.56
Overvalued
2.49
Undervalued
1.97

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

Scenario price

B

Base

Base · 50%AMRZ

$48.47

Scenario price

B

Bear

Bear · 25%AMRZ

$36.61

Scenario price

Whales holding AMRZ

L

Lakewood Capital Management, LP

+ HoldingAMRZ

+6.37%

3M Return

Z

ZKB Asset Management

+ HoldingAMRZ

+3.30%

3M Return

L

LLB Asset Management AG

+ HoldingAMRZ

+2.60%

3M Return

B

Bestinver Gestión, S.A. SGIIC

+ HoldingAMRZ

+1.76%

3M Return

C

Cambiar Investors, LLC

+ HoldingAMRZ

+1.29%

3M Return

F

First Manhattan Co. LLC

+ HoldingAMRZ

+1.28%

3M Return

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 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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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