Amrize AG

Amrize AG (AMRZ) Stock Analysis

$39.240

-0.200 (-0.51%)At close

Loading chart…
High
39.870
Open
39.420
VWAP
39.44
Volume
5.35M
Mkt Cap
—
Low
39.220
Amount
210.95M
EV/EBITDA, TTM
7.57

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 is a good buy right now, with a current price of $39.44 and a forward P/E ratio of 13.44, indicating attractive valuation compared to its growth potential. The stock has shown a positive 5-day change of +4.28% and insider buying activity, with the CEO purchasing shares at $42.47, signaling confidence in the company's future. However, a key risk is the recent downgrade from RBC Capital, lowering the price target to $32, reflecting concerns over profitability amid rising costs.

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 18.41.

Forward P/E

Strongly Undervalued
5Y Average P/E
18.41
Current P/E
13.44
Overvalued
20.70
Undervalued
16.11

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
23.71
Current EV/EBITDA
7.57
Overvalued
49.49
Undervalued
-2.08

Forward P/S

Strongly Undervalued
5Y Average P/S
2.22
Current P/S
1.65
Overvalued
2.49
Undervalued
1.95

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

E

Epoch Investment Partners, Inc.

+ HoldingAMRZ

+6.93%

3M Return

L

Locust Wood Capital Advisers, LLC

+ HoldingAMRZ

+3.42%

3M Return

H

Harris Associates L.P.

+ HoldingAMRZ

+2.96%

3M Return

L

Lakewood Capital Management, LP

+ HoldingAMRZ

+2.91%

3M Return

L

LUKB Expert Fondsleitung AG

+ HoldingAMRZ

+2.80%

3M Return

B

Bestinver Gestión, S.A. SGIIC

+ HoldingAMRZ

+1.01%

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 is a good buy right now, with a current price of $39.44 and a forward P/E ratio of 13.44, indicating attractive valuation compared to its growth potential. The stock has shown a positive 5-day change of +4.28% and insider buying activity, with the CEO purchasing shares at $42.47, signaling confidence in the company's future. However, a key risk is the recent downgrade from RBC Capital, lowering the price target to $32, reflecting concerns over profitability amid rising costs.

Community

More ↗

No posts yet

Sign up or log in to join the discussion

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

Start trading