Amrize Ltd (AMRZ)Basic Materials | Building Materials | Zug, Switzerland | NYSE
36.42 USD
+0.33
(0.914%)
⇧
(Oct. 13, 2026, 4 p.m.
EDT)
After hours: 36.42 |
Hot Take ↕ | Oct. 10, 2026, 2:30 a.m. EDT
The immediate outlook is bearish due to a severe disconnect between the company's deteriorating operational reality and its current valuation. Despite a 'Buy' recommendation and a forward P/E of 12.5, the stock is trading near its 52-week low following a Q2 profit miss and a cut in EBITDA guidance. This suggests the market has already priced out the previous growth narrative. The balance sheet is a significant concern, with debt-to-equity exceeding 55%, indicating leverage that could amplify distress during a downturn. The long-term rating remains neutral because the multi-year price trajectory shows zero cumulative gain over the available window, and the recent earnings miss confirms a lack of sustainable momentum. While the dividend yield appears attractive, it is likely insufficient to offset the risk of capital erosion given the high debt load and recent performance degradation. Options activity confirms this pessimism; traders are aggressively buying puts to hedge against further drops, creating a dense wall of resistance at lower strikes. The statistical forecast model offers no directional signal, which is typical for a stock in this state of flux. Investors should wait for a clear reversal in the earnings trend and a reduction in leverage before considering a long position. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.135282 |
| AutoTheta | 0.139869 |
| AutoETS | 0.139996 |
| AutoARIMA | 0.140837 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 43% |
| H-stat | 22.54 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.397 |
| Excess Kurtosis | -0.99 |
| Attribute | Value |
|---|---|
| Sector | Basic Materials |
| Ex Dividend Date | 2026-08-17 |
| Last Dividend Date | 2026-08-17 |
| Debt to Equity Ratio | 55.149 |
| Revenue per Share | 22.031 |
| Market Cap | 19,919,030,272 |
| Trailing P/E | 16.55 |
| Forward P/E | 12.71 |
| Profit Margins | 10.14% |
| Website | https://www.amrize.com |
As of Oct. 10, 2026, 2:30 a.m. EDT: Speculators are positioning heavily for downside protection, evidenced by massive open interest in out-of-the-money puts (over 4,400 contracts at the $37 strike) compared to negligible call volume. While there is some speculative buying of deep out-of-the-money calls (strikes $60-$95), the overwhelming capital flow is into put walls around $37-$40, suggesting a consensus view of a floor or further decline rather than a rally.
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-18 | 0.11 | 0.246471 |
| 2026-05-12 | 0.11 | 0.210164 |
| 2026-04-24 | 0.44 | 0.764553 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.26407015 |
| Address1 | Grafenauweg 8 |
| All Time High | 65.94 |
| All Time Low | 35.785 |
| Ask | 37.49 |
| Ask Size | 500 |
| Audit Risk | 10 |
| Average Analyst Rating | 2.3 - Buy |
| Average Daily Volume10 Day | 3,188,670 |
| Average Daily Volume3 Month | 3,725,990 |
| Average Volume | 3,725,990 |
| Average Volume10Days | 3,188,670 |
| Bid | 36.42 |
| Bid Size | 800 |
| Board Risk | 6 |
| Book Value | 23.402 |
| City | Zug |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 2 |
| Country | Switzerland |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 36.42 |
| Current Ratio | 1.104 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 36.53 |
| Day Low | 35.88 |
| Debt To Equity | 55.149 |
| Display Name | Amrize |
| Dividend Date | 1,787,702,400 |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,786,105,800 |
| Earnings Call Timestamp Start | 1,786,105,800 |
| Earnings Growth | 0.147 |
| Earnings Quarterly Growth | 0.146 |
| Earnings Timestamp | 1,786,046,400 |
| Earnings Timestamp End | 1,793,131,200 |
| Earnings Timestamp Start | 1,793,131,200 |
| Ebitda | 2,881,999,872 |
| Ebitda Margins | 0.23656 |
| Enterprise To Ebitda | 9.116 |
| Enterprise To Revenue | 2.157 |
| Enterprise Value | 26,273,032,192 |
| Eps Current Year | 2.51591 |
| Eps Forward | 2.86613 |
| Eps Trailing Twelve Months | 2.2 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,787,011,200 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 42.1766 |
| Fifty Day Average Change | -5.7566032 |
| Fifty Day Average Change Percent | -0.13648808 |
| Fifty Two Week Change Percent | -26.407015 |
| Fifty Two Week High | 65.94 |
| Fifty Two Week High Change | -29.520004 |
| Fifty Two Week High Change Percent | -0.44767976 |
| Fifty Two Week Low | 35.785 |
| Fifty Two Week Low Change | 0.6349983 |
| Fifty Two Week Low Change Percent | 0.017744819 |
| Fifty Two Week Range | 35.785 - 65.94 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,750,685,400,000 |
| Float Shares | 486,555,991 |
| Forward Eps | 2.86613 |
| Forward P E | 12.707029 |
| Free Cashflow | 1,134,000,000 |
| Full Exchange Name | NYSE |
| Full Time Employees | 19,000 |
| Fullday Change | 0.32999802 |
| Fullday Change Percent | 0.9143752 |
| Fullday Price | 36.42 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.25092 |
| Gross Profits | 3,056,999,936 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.07381 |
| Held Percent Institutions | 0.51412 |
| Implied Shares Outstanding | 546,925,644 |
| Industry | Building Materials |
| Industry Disp | Building Materials |
| Industry Key | building-materials |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,787,011,200 |
| Last Dividend Value | 0.11 |
| 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 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. |
| Market | us_market |
| Market Cap | 19,919,030,272 |
| Market State | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_1869794901 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 1,235,000,064 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 20,945,535,683 |
| Number Of Analyst Opinions | 19 |
| Open | 36.24 |
| Operating Cashflow | 2,174,000,128 |
| Operating Margins | 0.20492001 |
| Overall Risk | 6 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.99 |
| Phone | 41 41 562 3490 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 36.42 |
| Post Market Time | 1,791,923,856 |
| Previous Close | 36.09 |
| Price Eps Current Year | 14.475875 |
| Price Hint | 2 |
| Price To Book | 1.5562772 |
| Price To Sales Trailing12 Months | 1.6349857 |
| Profit Margins | 0.10137 |
| Quick Ratio | 0.685 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.25 |
| Region | US |
| Regular Market Change | 0.329998 |
| Regular Market Change Percent | 0.914375 |
| Regular Market Day High | 36.53 |
| Regular Market Day Low | 35.88 |
| Regular Market Day Range | 35.88 - 36.53 |
| Regular Market Open | 36.24 |
| Regular Market Previous Close | 36.09 |
| Regular Market Price | 36.42 |
| Regular Market Time | 1,791,921,602 |
| Regular Market Volume | 3,234,630 |
| Return On Assets | 0.04955 |
| Return On Equity | 0.09719 |
| Revenue Growth | 0.086 |
| Revenue Per Share | 22.031 |
| Sand P52 Week Change | 0.17502642 |
| Sector | Basic Materials |
| Sector Disp | Basic Materials |
| Sector Key | basic-materials |
| Share Holder Rights Risk | 3 |
| Shares Outstanding | 546,925,644 |
| Shares Percent Shares Out | 0.020399999 |
| Shares Short | 11,173,154 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 9,188,967 |
| Short Name | Amrize Ltd |
| Short Percent Of Float | 0.020499999 |
| Short Ratio | 2.57 |
| Source Interval | 15 |
| Symbol | AMRZ |
| Target High Price | 64.0 |
| Target Low Price | 32.0 |
| Target Mean Price | 47.2 |
| Target Median Price | 48.0 |
| Total Cash | 729,000,000 |
| Total Cash Per Share | 1.333 |
| Total Debt | 7,090,999,808 |
| Total Revenue | 12,183,000,064 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.44 |
| Trailing Annual Dividend Yield | 0.012191743 |
| Trailing Eps | 2.2 |
| Trailing P E | 16.554544 |
| Trailing Peg Ratio | 1.0362 |
| Triggerable | 1 |
| Two Hundred Day Average | 51.72595 |
| Two Hundred Day Average Change | -15.30595 |
| Two Hundred Day Average Change Percent | -0.29590467 |
| Type Disp | Equity |
| Volume | 3,234,630 |
| Website | https://www.amrize.com |
| Zip | 6,300 |