Amrize AG

Amrize AG(AMRZ)股票分析

$37.990

+0.171 (+0.45%)收盤時

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最高
38.265
開盤
38.100
成交量加權均價
37.97
成交量
2.70M
市值
—
最低
37.650
成交金額
102.64M
企業價值/稅息折舊攤銷前利潤(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 分析 of Amrize AG (AMRZ)

買進

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.

估值指標

Amrize AG(AMRZ)目前預期本益比為 13.44,5 年平均預期本益比為 18.48。

預期本益比

嚴重低估
5 年均值 P/E
18.48
目前P/E
13.44
高估
20.71
低估
16.25

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
23.95
目前EV/EBITDA
7.25
高估
49.85
低估
-1.95

預期股價營收比

嚴重低估
5 年均值 P/S
2.23
目前P/S
1.56
高估
2.49
低估
1.97

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

+5.88%

3個月報酬率

Z

ZKB Asset Management

+ 持有AMRZ

+3.11%

3個月報酬率

F

First Manhattan Co. LLC

+ 持有AMRZ

+1.63%

3個月報酬率

L

Locust Wood Capital Advisers, LLC

+ 持有AMRZ

+1.40%

3個月報酬率

C

Cambiar Investors, LLC

+ 持有AMRZ

+1.38%

3個月報酬率

B

Bestinver Gestión, S.A. SGIIC

+ 持有AMRZ

+0.78%

3個月報酬率

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 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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