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Amrize Ltd (AMRZ)

Basic Materials | Building Materials | Zug, Switzerland | NYSE
57.70 USD +0.52 (0.909%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 57.70

Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 18, 2026, 1:25 p.m. EDT

AMRZ shows a slight short-term bullish bias with mixed options activity and a modest price forecast, but its high debt-to-equity ratio and recent revenue contraction cast long-term uncertainty.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.062757
MSTL0.064113
AutoETS0.067699
AutoARIMA0.067699

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.17
Ljung-Box p 0.000
Jarque-Bera p 0.153
Excess Kurtosis -0.87
Attribute Value
Sector Basic Materials
Ex Dividend Date 2026-04-23
Debt to Equity Ratio 47.857
Revenue per Share 21.361
Market Cap 31,996,598,272
Trailing P/E 26.96
Forward P/E 18.12
Profit Margins 10.03%
Website https://www.amrize.com

As of April 18, 2026, 1:25 p.m. EDT: Options speculators show mixed signals: near-term calls (especially OTM at 60.0) exhibit strong open interest, suggesting bullish bias, while puts with OTM positions at lower strikes indicate bearish sentiment. ATM calls and puts cluster around current price, with elevated IV in calls. Volatility remains low across expirations, but higher call activity implies cautious optimism about near-term price support.


Info Dump

Attribute Value
52 Week Change 0.10982883
Address1 Grafenauweg 8
All Time High 65.94
All Time Low 44.12
Ask 63.0
Ask Size 700
Audit Risk 10
Average Analyst Rating 2.0 - Buy
Average Daily Volume10 Day 2,353,860
Average Daily Volume3 Month 3,334,183
Average Volume 3,334,183
Average Volume10Days 2,353,860
Bid 57.84
Bid Size 1,000
Board Risk 6
Book Value 23.971
City Zug
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 2
Country Switzerland
Crypto Tradeable 0
Currency USD
Current Price 57.7
Current Ratio 1.638
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 59.62
Day Low 57.07
Debt To Equity 47.857
Earnings Call Timestamp End 1,777,552,200
Earnings Call Timestamp Start 1,777,552,200
Earnings Growth 0.036
Earnings Quarterly Growth 0.024
Earnings Timestamp 1,777,492,800
Earnings Timestamp End 1,777,492,800
Earnings Timestamp Start 1,777,492,800
Ebitda 2,863,000,064
Ebitda Margins 0.24232
Enterprise To Ebitda 12.689
Enterprise To Revenue 3.075
Enterprise Value 36,329,861,120
Eps Current Year 2.7853
Eps Forward 3.18503
Eps Trailing Twelve Months 2.14
Esg Populated 0
Ex Dividend Date 1,776,988,800
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 58.4096
Fifty Day Average Change -0.70959854
Fifty Day Average Change Percent -0.012148663
Fifty Two Week Change Percent 10.982883
Fifty Two Week High 65.94
Fifty Two Week High Change -8.240002
Fifty Two Week High Change Percent -0.12496211
Fifty Two Week Low 44.12
Fifty Two Week Low Change 13.580002
Fifty Two Week Low Change Percent 0.30779696
Fifty Two Week Range 44.12 - 65.94
Financial Currency USD
First Trade Date Milliseconds 1,750,685,400,000
Float Shares 492,851,838
Forward Eps 3.18503
Forward P E 18.116
Free Cashflow 1,582,000,000
Full Exchange Name NYSE
Full Time Employees 19,000
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.25679
Gross Profits 3,033,999,872
Has Pre Post Market Data 1
Held Percent Insiders 0.07294
Held Percent Institutions 0.5405
Implied Shares Outstanding 554,533,732
Industry Building Materials
Industry Disp Building Materials
Industry Key building-materials
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary Amrize AG engages in the provision of various building solutions for infrastructure, commercial, and residential construction markets in North America. 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.
Market us_market
Market Cap 31,996,598,272
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1869794901
Most Recent Quarter 1,767,139,200
Net Income To Common 1,184,999,936
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 32,500,572,000
Number Of Analyst Opinions 21
Open 58.05
Operating Cashflow 2,208,000,000
Operating Margins 0.1726
Overall Risk 6
Payout Ratio 0.0
Peg Ratio 1.53
Phone 41 41 562 3490
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 57.7
Post Market Time 1,776,464,281
Previous Close 57.18
Price Eps Current Year 20.715902
Price Hint 2
Price To Book 2.4070752
Price To Sales Trailing12 Months 2.7081335
Profit Margins 0.1003
Quick Ratio 1.074
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.0
Region US
Regular Market Change 0.52
Regular Market Change Percent 0.90941
Regular Market Day High 59.62
Regular Market Day Low 57.07
Regular Market Day Range 57.07 - 59.62
Regular Market Open 58.05
Regular Market Previous Close 57.18
Regular Market Price 57.7
Regular Market Time 1,776,456,002
Regular Market Volume 4,734,375
Return On Assets 0.0507
Return On Equity 0.10204001
Revenue Growth -0.004
Revenue Per Share 21.361
Sand P52 Week Change 0.38150132
Sector Basic Materials
Sector Disp Basic Materials
Sector Key basic-materials
Share Holder Rights Risk 3
Shares Outstanding 553,450,121
Shares Percent Shares Out 0.0107
Shares Short 5,938,933
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 8,035,260
Short Name Amrize Ltd
Short Percent Of Float 0.0108
Short Ratio 1.86
Source Interval 15
Symbol AMRZ
Target High Price 76.0
Target Low Price 57.0
Target Mean Price 66.77381
Target Median Price 66.5
Total Cash 1,922,000,000
Total Cash Per Share 3.475
Total Debt 6,343,000,064
Total Revenue 11,815,000,064
Tradeable 0
Trailing Annual Dividend Rate 0.44
Trailing Annual Dividend Yield 0.0076949983
Trailing Eps 2.14
Trailing P E 26.962616
Trailing Peg Ratio 1.5314
Triggerable 1
Two Hundred Day Average 53.30115
Two Hundred Day Average Change 4.3988495
Two Hundred Day Average Change Percent 0.082528226
Type Disp Equity
Volume 4,734,375
Website https://www.amrize.com
Zip 6,300