Amrize AG

Amrize AG(AMRZ)股票分析

$41.380

-0.228 (-0.55%)收盤時

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最高
41.780
開盤
41.340
成交量加權均價
41.34
成交量
4.50M
市值
—
最低
40.875
成交金額
185.95M
企業價值/稅息折舊攤銷前利潤(TTM)
7.70

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 分析 of Amrize AG (AMRZ)

買進

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.

估值指標

Amrize AG(AMRZ)目前預期本益比為 13.72,5 年平均預期本益比為 18.35。

預期本益比

低估
5 年均值 P/E
18.35
目前P/E
13.72
高估
20.68
低估
16.01

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
23.48
目前EV/EBITDA
7.70
高估
49.15
低估
-2.20

預期股價營收比

低估
5 年均值 P/S
2.21
目前P/S
1.74
高估
2.48
低估
1.94

Alphio AI 對 AMRZ 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%AMRZ

$50.45

情境價格

基

基準

基準 · 50%AMRZ

$48.47

情境價格

悲

悲觀

悲觀 · 25%AMRZ

$36.61

情境價格

持有 AMRZ 的大戶

L

Lakewood Capital Management, LP

+ 持有AMRZ

+4.06%

3個月報酬率

E

Epoch Investment Partners, Inc.

+ 持有AMRZ

+3.50%

3個月報酬率

H

Harris Associates L.P.

+ 持有AMRZ

+0.56%

3個月報酬率

B

Bestinver Gestión, S.A. SGIIC

+ 持有AMRZ

-1.19%

3個月報酬率

L

Locust Wood Capital Advisers, LLC

+ 持有AMRZ

-2.45%

3個月報酬率

L

LUKB Expert Fondsleitung AG

+ 持有AMRZ

-2.80%

3個月報酬率

事件時間軸

2026-10-28 (ET)

16:58:00

Swiss Construction Company Reports Q3 Revenue of $3.77B

16:53:00

Amrize Updates FY26 Financial Guidance to Adjusted EBITDA of $2.95B-$3.05B

16:50:00

Amrize Completes $1B Share Repurchase Program

2026-09-02 (ET)

16:30:00

Major Averages Rebound, S&P 500 Up 0.46%

12:00:00

Major Averages Rebound, ADP Reports 38,000 Jobs Added

資訊

AMRZ 常見問題 —— 由 Alphio AI 解答

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.

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.

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