Amrize (AMRZ) Stock Price, News & Analysis

Company Overview

Amrize AG focuses on building materials business in North America. The company was incorporated in 2023 and is based in Zug, Switzerland. Amrize AG operates independently of Holcim AG as of June 23, 2025.

Key Stats

• Today's Range: $49.25 to $50.02
• 50-Day Range: $47.00 to $55.66
• 52-Week Range: $44.12 to $56.29
• Volume: 1.74 million shs
• Average Volume: 3.61 million shs
• Market Capitalization: $27.51 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $57.50
• Consensus Rating: Moderate Buy

Amrize Stock Analysis - MarketRank™

Amrize scored higher than 51% of companies evaluated by MarketBeat, and ranked 115th out of 190 stocks in the basic materials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.7 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Amrize has received a consensus rating of Moderate Buy. The company's average rating score is 2.80, and is based on 4 buy ratings, 4 hold ratings, and no sell ratings.

Upside Potential

Amrize has a consensus price target of $57.50, representing about 15.8% upside from its current price of $49.65.

Amount of Analyst Coverage

Amrize has been the subject of 10 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Growth Ratio

Amrize has a PEG Ratio of 1.63. PEG Ratios above 1 indicate that a company could be overvalued.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.77% of the float of Amrize has been sold short.

Short Interest Ratio / Days to Cover

Amrize has a short interest ratio ("days to cover") of 2.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Amrize has recently increased by 59.78%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Amrize does not currently pay a dividend.

Dividend Growth

Amrize does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

1.77% of the float of Amrize has been sold short.

Short Interest Ratio / Days to Cover

Amrize has a short interest ratio ("days to cover") of 2.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Amrize has recently increased by 59.78%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.3 / 5
• News Sentiment: 0.90

News Sentiment

Amrize has a news sentiment score of 0.90. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.59 average news sentiment score of Basic Materials companies.

News Coverage This Week

MarketBeat has tracked 9 news articles for Amrize this week, compared to 5 articles on an average week.

Search Interest

Only 4 people have searched for AMRZ on MarketBeat in the last 30 days. This is a decrease of -50% compared to the previous 30 days.

MarketBeat Follows

2 people have added Amrize to their MarketBeat watchlist in the last 30 days. This is an increase of 100% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: Acquiring Shares

Insider Buying vs. Insider Selling

In the past three months, Amrize insiders have bought more of their company's stock than they have sold. Specifically, they have bought $53,225,260.00 in company stock and sold $0.00 in company stock.

AMRZ Stock Analysis - Frequently Asked Questions

How have AMRZ shares performed this year?

Amrize's stock was trading at $51.27 on January 1st, 2025. Since then, AMRZ stock has decreased by 3.2% and is now trading at $49.6510.

How were Amrize's earnings last quarter?

Amrize Ltd (NYSE:AMRZ) released its quarterly earnings results on Wednesday, August, 6th. The company reported $0.78 EPS for the quarter, missing the consensus estimate of $1.03 by $0.25. The business had revenue of $3.22 billion for the quarter.
Read the conference call transcript.

Who are Amrize's major shareholders?

Amrize's top institutional shareholders include Vontobel Holding Ltd. (0.81%), Allspring Global Investments Holdings LLC (0.79%), Vaughan Nelson Investment Management L.P. (0.34%) and GAM Holding AG (0.05%). Insiders that own company stock include Jan Philipp Jenisch, Mario Gross, Ian A Johnston, Jaime Hill, Stephen S Clark and Roald Brouwer.
View institutional ownership trends.

How do I buy shares of Amrize?

Shares of AMRZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Company Calendar

• Last Earnings: 8/06/2025
• Today: 10/24/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Basic Materials
• Industry: Building Materials
• Sub-Industry: Construction Materials
• Current Symbol: NYSE:AMRZ
• Previous Symbol: NYSE:AMRZ
• CIK: 2035989
• Web: www.holcim.com
• Phone: 41 58 858 58 58
• Fax: N/A
• Employees: 19,000
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Amrize: $57.50
• High Price Target: $62.00
• Low Price Target: $52.00
• Potential Upside/Downside: +15.8%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.80
• Research Coverage: 10 Analysts

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: 1.63
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: 0.42
• Current Ratio: 1.38
• Quick Ratio: 0.85

Sales & Book Value

• Annual Sales: $11.70 billion
• Price / Sales: 2.35
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 553,080,000
• Free Float: N/A
• Market Cap: $27.46 billion
• Optionable: N/A
• Beta: N/A