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AMRZ

Amrize Ltd AMRZ

$49.74 -1.44 (-2.81%)
Pullback · -1.11σ
+ Compare Open in Sniper

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · AMRZ

Momentum reads · latest daily bar
Last
$49.74
-1.44 (-2.81%)
Mkt cap
$27.5B
Basic Materials
RSI(14)
42.4
neutral
Stochastic %K
22.7
neutral
MFI(14)
50.5
neutral
ADX(14)
16.6
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $2.2B $-0.1B $-0.1B $-1.2B -5.3% -3.7%
2025-12-31 $2.8B $0.3B $0.5B $1.6B 10.5% 17.0%
2025-09-30 $3.7B $0.5B $0.8B $0.7B 14.8% 21.1%
2025-06-30 $3.2B $0.4B $0.7B $0.2B 13.3% 20.7%
2025-03-31 $2.1B $-0.1B $-0.0B $-1.1B -4.2% -0.8%
2024-12-31 $nanB $nanB $nanB $nanB nan% nan%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare AMRZ vs peers

Line AMRZ up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing AMRZ no peers yet — add up to 4 below
Sector peers + LIN + SHW + APD + FCX + ECL + NEM
Popular + AAPL + MSFT + NVDA + AMZN + GOOG + META + TSLA + AVGO
Matchups NVDA · AMD · AVGO · SMCI · MU AAPL · MSFT · GOOG · META · AMZN JPM · GS · MS · BAC · C TSLA · RIVN · LCID · GM · F XOM · CVX · OXY · COP

Add tickers to compare with AMRZ

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 4 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-04-29 -0.21 -0.14 -47.6% -5.3%
2026-02-17 0.54 0.64 -16.2% +11.0%
2025-10-28 1.13 1.03 +10.2% +4.8%
2025-08-06 0.78 1.13 -31.0% -6.7%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Basic Materials

Context check: the same key numbers for the closest Basic Materials names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
AMRZ ★ $28B 23.8 15.6 2.3 11.9 2.1 25.4% 4.7% — 4.98%
LIN $237B 34.0 26.2 6.8 19.2 6.2 48.8% 8.2% 13.4% 1.98%
SHW $82B 31.9 24.9 3.4 21.0 18.3 49.0% 6.8% 7.5% 2.62%
APD $66B 31.2 20.7 5.3 22.1 4.2 32.0% 8.8% — -5.35%
FCX $84B 30.9 14.5 3.2 10.5 4.3 38.6% 8.8% 153.1% 2.04%
ECL $77B 36.9 29.2 4.7 21.2 7.7 44.4% 10.0% 7.8% 2.07%
NEM $96B 11.6 8.4 3.8 5.7 2.8 67.4% 45.8% 78.6% 10.24%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 18.76%

HolderShares% out
Vanguard Capital Management LLC 20,628,430 3.64%
Blackrock Inc. 15,432,336 2.72%
Dz Bank Ag Deutsche Zentral Genossen 12,010,037 2.12%
Harris Associates L.P. 11,344,767 2.00%
UBS Group AG 10,929,766 1.93%
Zurcher Kantonalbank (Zurich Cantona 10,681,187 1.88%
Vanguard Fiduciary Trust Co 7,114,738 1.26%
Wellington Management Group, LLP 6,711,677 1.18%
Geode Capital Management, LLC 6,277,998 1.11%
Pictet Asset Management Holding SA 5,216,765 0.92%

Insider activity · 90d

13 buys / 0 sells · ratio 13.0 · Finnhub

  • Brouwer Roald BUY 19,990 @ $45.31
  • Forrest Nollaig BUY 20,139 @ $50.25
  • Brouwer Roald BUY 19,757 @ $49.84
  • Gross Mario BUY 34,747 @ $48.63
  • Gross Mario BUY 33,747 @ $48.63
  • Gross Mario BUY 32,747 @ $49.47
  • Jenisch Jan Philipp BUY 512,000 @ $49.12
  • Jenisch Jan Philipp BUY 1,724,999 @ $49.63
  • Jenisch Jan Philipp BUY 1,716,999 @ $49.69
  • Clark Stephen S BUY 5,260 @ $52.75

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$48.0
Mean
$63.16016
High
$70.0
Analysts
19
Recommendation distribution · period 2026-07-01
6
13
7
Revision trend (2026-04-01 → 2026-07-01): net 17 → 19 +2 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
4 2026-07-07 PRIMARY DOCUMENT view ·
4 2026-05-26 PRIMARY DOCUMENT view ·
4 2026-05-21 PRIMARY DOCUMENT view ·
4 2026-05-21 PRIMARY DOCUMENT view ·
4 2026-05-20 PRIMARY DOCUMENT view ·
4 2026-05-18 PRIMARY DOCUMENT view ·
4 2026-05-07 PRIMARY DOCUMENT view ·
10-Q 2026-05-07 10-Q view ·
8-K 2026-04-29 8-K view ·
4 2026-04-22 PRIMARY DOCUMENT view ·
4 2026-04-22 PRIMARY DOCUMENT view ·
4 2026-04-22 PRIMARY DOCUMENT view ·
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4 2026-04-22 PRIMARY DOCUMENT view ·
4 2026-04-22 PRIMARY DOCUMENT view ·
4 2026-04-22 PRIMARY DOCUMENT view ·
4 2026-04-22 PRIMARY DOCUMENT view ·
8-K 2026-04-21 8-K view ·
8-K 2026-04-14 8-K view ·
8-K 2026-03-31 8-K view ·
4 2026-03-23 PRIMARY DOCUMENT view ·
4 2026-03-16 PRIMARY DOCUMENT view ·
4 2026-03-16 PRIMARY DOCUMENT view ·
DEF 14A 2026-03-12 DEF 14A view ·
4 2026-03-12 PRIMARY DOCUMENT view ·
4 2026-03-11 PRIMARY DOCUMENT view ·
4 2026-03-11 PRIMARY DOCUMENT view ·
4 2026-03-11 PRIMARY DOCUMENT view ·
4 2026-03-10 PRIMARY DOCUMENT view ·
4 2026-03-09 PRIMARY DOCUMENT view ·
4 2026-03-03 PRIMARY DOCUMENT view ·
4 2026-03-03 PRIMARY DOCUMENT view ·
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4 2026-03-03 PRIMARY DOCUMENT view ·
4 2026-03-03 PRIMARY DOCUMENT view ·
4 2026-03-03 PRIMARY DOCUMENT view ·
4 2026-03-03 PRIMARY DOCUMENT view ·
4 2026-02-23 PRIMARY DOCUMENT view ·
8-K 2026-02-20 8-K view ·
10-K 2026-02-18 10-K view ·
8-K 2026-02-17 8-K view ·
8-K 2026-02-12 8-K view ·
8-K 2026-02-09 8-K view ·
8-K 2026-01-22 8-K view ·
4 2025-11-20 PRIMARY DOCUMENT view ·
4 2025-11-06 PRIMARY DOCUMENT view ·
4 2025-11-04 PRIMARY DOCUMENT view ·
4 2025-10-31 PRIMARY DOCUMENT view ·
10-Q 2025-10-29 10-Q view ·
8-K 2025-10-28 8-K view ·
4 2025-08-27 PRIMARY DOCUMENT view ·
4 2025-08-25 PRIMARY DOCUMENT view ·
4 2025-08-18 PRIMARY DOCUMENT view ·
4 2025-08-18 PRIMARY DOCUMENT view ·
4 2025-08-14 PRIMARY DOCUMENT view ·
4 2025-08-14 PRIMARY DOCUMENT view ·
4 2025-08-13 PRIMARY DOCUMENT view ·
4 2025-08-13 PRIMARY DOCUMENT view ·

About AMRZ

Amrize AG engages in the provision of various building solutions for infrastructure, commercial, and residential construction markets in North America and Canada. It operates through two segments, Building Materials and Building Envelope. The Building Materials segment offers cement and aggregates, as well as ready-mix concrete, asphalt, and other construction materials. The Building Envelope segment provides advanced roofing and wall systems, including single-ply membranes, insulation, shingles, sheathing, waterproofing, and protective coatings; and adhesives, tapes, and sealants. The company was formerly known as Holcim North America Finance Ltd and changed its name to Amrize AG in December 2013. Amrize AG was incorporated in 2023 and is based in Zug, Switzerland.

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Congress trades · AMRZ

STOCK Act disclosures

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SEC filings & insiders · AMRZ

EDGAR · live

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Holders · AMRZ

Institutions & insider activity

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