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: $53.30 to $54.34
• 50-Day Range: $48.20 to $59.87
• 52-Week Range: $44.12 to $65.94
• Volume: 3.35 million shs
• Average Volume: 2.97 million shs
• Market Capitalization: $29.79 billion
• P/E Ratio: 25.77
• Dividend Yield: 0.82%
• Price Target: $64.86
• Consensus Rating: Moderate Buy

Amrize Stock Analysis - MarketRank™

Amrize scored higher than 97% of companies evaluated by MarketBeat, and ranked 8th out of 179 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: 4.0 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Amrize has received a consensus rating of Moderate Buy. The company's average rating score is 2.71, and is based on 1 strong buy rating, 10 buy ratings, 6 hold ratings, and no sell ratings.

Upside Potential

Amrize has a consensus price target of $64.86, representing about 20.4% upside from its current price of $53.86.

Amount of Analyst Coverage

Amrize has been the subject of 9 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 11.96%

Earnings Growth

Earnings for Amrize are expected to grow by 11.96% in the coming year, from $2.76 to $3.09 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Amrize is 25.77, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 44.54.

Price to Earnings Ratio vs. Sector

The P/E ratio of Amrize is 25.77, which means that it is trading at a more expensive P/E ratio than the Basic Materials sector average P/E ratio of about 23.42.

Price to Earnings Growth Ratio

Amrize has a PEG Ratio of 1.14. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Amrize has a P/B Ratio of 2.25. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

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

Percentage of Shares Shorted

1.47% 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 3.17, 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 14.44%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Amrize has a dividend yield of 0.81%, which is in the bottom 25% of all stocks that pay dividends.

Dividend Growth

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

Dividend Coverage

The dividend payout ratio of Amrize is 21.05%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Amrize will have a dividend payout ratio of 14.24% next year. This indicates that Amrize will be able to sustain or increase its dividend.

News and Social Media

• Score: 4.9 / 5
• News Sentiment: 1.77

News Sentiment

Amrize has a news sentiment score of 1.77. 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 0.56 average news sentiment score of Basic Materials companies.

News Coverage This Week

MarketBeat has tracked 8 news articles for Amrize this week, compared to 5 articles on an average week.

Search Interest

6 people have searched for AMRZ on MarketBeat in the last 30 days. This is an increase of 100% compared to the previous 30 days.

MarketBeat Follows

10 people have added Amrize to their MarketBeat watchlist in the last 30 days. This is an increase of 150% compared to the previous 30 days.

Company Ownership

• Score: 3.6 / 5
• Insider Trading: Acquiring Shares

Cluster Insider Buying

7 insiders have purchased shares of Amrize in the last three months. Multiple insiders buying is a strong bullish signal.

Net Insider Buying

Over the last three months, insiders have purchased a net $7,152,069.00 in company stock, which represents 0.0240% of the company's market cap.

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 $7,152,069.00 in company stock and sold $0.00 in company stock.

Percentage Held by Insiders

0.54% of the stock of Amrize is held by insiders.

Percentage Held by Institutions

Amrize has minimal institutional ownership at this time.

Company Calendar

• Ex-Dividend for 5/4 Dividend: 4/24/2026
• Record date for 5/4 Dividend: 4/27/2026
• Last Earnings: 4/29/2026
• Dividend Payable: 5/04/2026
• Record date for 5/20 Dividend: 5/12/2026
• Ex-Dividend for 5/20 Dividend: 5/12/2026
• Dividend Payable: 5/20/2026
• Today: 6/03/2026
• Fiscal Year End: 12/31/2026

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: $64.86
• High Price Target: $70.00
• Low Price Target: $57.00
• Potential Upside/Downside: +20.4%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.71
• Research Coverage: 17 Analysts

Profitability

• EPS (Trailing Twelve Months): $2.09
• Trailing P/E Ratio: 25.77
• Forward P/E Ratio: 19.52
• P/E Growth: 1.14
• Net Income: $1.19 billion
• Net Margins: 9.70%
• Pretax Margin: 12.47%
• Return on Equity: 9.84%
• Return on Assets: 5.28%

Debt

• Debt-to-Equity Ratio: 0.38
• Current Ratio: 1.40
• Quick Ratio: 0.89

Sales & Book Value

• Annual Sales: $11.82 billion
• Price / Sales: 2.52
• Cash Flow: $4.02 per share
• Price / Cash Flow: 13.40
• Book Value: $23.96 per share
• Price / Book: 2.25

Miscellaneous

• Outstanding Shares: 553,080,000
• Free Float: 550,095,000
• Market Cap: $29.79 billion
• Optionable: N/A
• Beta: N/A