AMRZ
Amrize Ltd · Manufacturing · CEMENT, HYDRAULIC
Last
$38.11
+$0.79 (+2.11%) 11:00 AM ET
Prev close $37.32
Open $37.86
Day high $38.50
Day low $37.72
Volume 842,536
Avg vol 3,939,949
Mkt cap
$19.85B
EV/Sales
2.06
P/E ratio
16.32
FY Revenue
$12.19B
EPS
2.22
Gross Margin
25.00%
Div yield
1.53%
Sector
Manufacturing
AI report sections
AMRZ
Amrize Ltd
Amrize Ltd operates as a sizeable North American building solutions company, with moderate positive returns over the past three to six months but a slightly negative one-month performance suggesting near-term consolidation. Technical indicators point to a strengthening short-term downtrend and a recent bearish Keltner channel breakdown, even as the price remains mid-range between its 52-week low and high. Short interest as a percentage of shares outstanding is relatively low, though the elevated short volume ratio in recent trading indicates active positioning on the short side in the very near term.
AI summarized at 1:40 AM ET, 2026-01-29
AI summary scores
INTRADAY: 38 SWING: 52 LONG: 48
Volume vs average
Intraday (cumulative)
+13% (Above avg)
Vol/Avg: 1.13×
RSI
41.17 (Neutral)
Neutral (40–60)
MACD momentum
Intraday
-0.00 (Weak)
MACD: -0.06 Signal: -0.06
Short-Term
+0.25 (Strong)
MACD: -1.33 Signal: -1.57
Long-Term
+0.12 (Strong)
MACD: -2.92 Signal: -3.04
Intraday trend score 46.92

Latest news

AMRZ 2 articles Positive: 0 Neutral: 1 Negative: 1
Negative Zacks Investment Research • Na
Bear of the Day: Amrize (AMRZ)

Amrize (AMRZ) has been downgraded to Zacks Rank #5 (Strong Sell) as the building-materials company faces consecutive earnings misses, deteriorating margins, lower guidance, and tariff-related uncertainty. The stock is down 30% year-to-date, trading near 52-week lows, with analyst estimates declining sharply due to oil-driven inflation in freight and raw materials, plus exposure to U.S.-Canada trade tensions.

AMRZ BAC BACPB BACPE earnings misses margin pressure tariffs building materials
Sentiment note

Company has missed earnings expectations in two consecutive quarters, experienced margin contraction across segments, lowered full-year EBITDA guidance, faces elevated freight and raw material costs, and is exposed to U.S.-Canada tariff risks. Analyst estimates have declined significantly, and the stock has fallen 30% year-to-date.

Neutral The Motley Fool • Jonathan Ponciano
Benson Adds $5.2 Million Stake in Amrize After Holcim Spinoff

Benson Investment Management purchased 106,955 shares of Amrize AG, valued at $5.2 million, representing 1.8% of their reportable Assets Under Management. The investment comes shortly after Amrize AG's spinoff from Holcim AG in June 2025.

AMRZ investment construction materials Benson Investment Management Amrize AG portfolio diversification
Sentiment note

Company shows steady revenue ($3.22B) and net income ($428M), with potential for growth through infrastructure spending and efficiency programs, but recent stock performance has slightly underperformed market expectations

News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
Trade Ranks, LLC is not a registered investment adviser or broker-dealer. All rankings and AI reports are for informational and educational purposes only and are not personalized advice. Investing involves risk. Policy Portal