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AMRZ

Amrize Ltd AMRZ

$49.74 -1.44 (-2.81%)
Pullback · -1.11σ
Mkt cap $27.9B
P/E 23.8
Day $49.73 – $51.81
52wk $47.80 – $65.94
Avg vol
Beta
Div yld
Next earnings

Quick read

Plain English

Amrize Ltd is a basic materials company listed in the US.

AMRZ last traded at $49.74, down 2.8% on the day; that's in the lower part of its 52-week range ($47.80–$65.94). Right now it's dipped below its recent average — a spot where watchers often look for signs the dip is stabilizing.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and after the recent dip, watch whether the price stops making lower lows before assuming the worst is over.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $31.87 (fair range $32–$64); today's price sits 56% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$31.87
Fair-value range
$31.87 – $64.03
Margin of safety
-56%
Verdict
Overvalued
Accounting quality Weak
  • ✓ Positive retained earnings
  • ⚠ Debt exceeds cash
  • ⚠ Quick ratio 0.76 (fragile)
  • ⚠ Receivables growing faster than revenue
  • ⚠ Inventory growing faster than revenue

Price implies ~11% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

AMRZ is a $27.9 billion company, priced at 24× last year's earnings, and the stock is trading near the bottom of its 52-week range.

Mkt cap $27.9B
P/E ttm 23.8
Fwd P/E
Beta
Day range $49.73 – $51.81
52w range $47.80 – $65.94
Avg vol
RSI(2) 26.8
ROE
Net mgn
FCF mgn 11.6%
Debt/Eq 0.54
Div yld
Sector Basic Materials
Industry Building Materials
Next earn
52-week range · today's price
$47.80$65.94

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