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Amrize Ltd (AMRZ)

Basic Materials | Building Materials | Zug, Switzerland | NYSE
49.10 USD -1.65 (-3.251%) ⇩ (July 13, 2026, 4 p.m. EDT)
Short-term:★★★⯪☆Long-term:★★★☆☆Dividends:★★☆☆☆
Hot Take ↕ | July 11, 2026, 6:26 a.m. EDT

The investment case for Amrize is currently bifurcated between a deteriorating operational reality and a speculative bottom-fishing narrative. Fundamentally, the company is struggling with negative operating margins (-3.5%) and sluggish revenue growth (4.7%), which caps the long-term outlook at a solid but unexceptional 3-star rating; the business is viable but lacks the explosive growth or margin expansion required for a top-tier buy. The short-term outlook is similarly mixed, leaning slightly bullish (3.5 stars) primarily due to the massive put wall acting as a psychological and mathematical floor, which may attract contrarian buyers, yet this is tempered by the fact that the stock is trading below its 50-day and 200-day moving averages, indicating persistent selling pressure. The dividend yield of 0.22% is negligible and offers no meaningful income buffer. While the CEO's recent share purchases provide a positive sentiment signal, the core business metrics suggest the stock is in a consolidation phase rather than a breakout, making it a speculative hold rather than a high-conviction entry.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.038803
AutoETS0.049559
AutoARIMA0.049562
AutoTheta0.056438

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 51%
H-stat 0.55
Ljung-Box p 0.000
Jarque-Bera p 0.331
Excess Kurtosis -0.74
Attribute Value
Sector Basic Materials
Ex Dividend Date 2026-05-11
Last Dividend Date 2026-05-11
Debt to Equity Ratio 54.233
Revenue per Share 21.536
Market Cap 27,178,647,552
Trailing P/E 23.49
Forward P/E 15.41
Profit Margins 9.70%
Website https://www.amrize.com

As of July 11, 2026, 6:26 a.m. EDT: Speculators are positioning heavily for downside protection, evidenced by massive open interest in out-of-the-money puts (strikes 47.50, 49.56, 50.00) across multiple expirations, creating a significant 'floor' around current prices. Conversely, call activity is concentrated in far-out strikes (60.00, 62.06, 70.00) with very low volume relative to put activity, suggesting limited immediate bullish conviction despite some volume spikes at distant strikes.

Dividend Data

Dividend History
Date Dividend Yield %
2026-05-12 0.11 0.210164
2026-04-24 0.44 0.764553
Additional Data
dividendRate 0.11
dividendYield 0.22
exDividendDate 2026-05-12
trailingAnnualDividendRate 0.44
trailingAnnualDividendYield 0.008669951
lastDividendValue 0.11
lastDividendDate 2026-05-12
dividendDate 2026-05-20

Info Dump

Attribute Value
52 Week Change 0.0035594702
Address1 Grafenauweg 8
All Time High 65.94
All Time Low 44.12
Ask 49.56
Ask Size 500
Audit Risk 10
Average Analyst Rating 2.0 - Buy
Average Daily Volume10 Day 2,659,910
Average Daily Volume3 Month 3,069,068
Average Volume 3,069,068
Average Volume10Days 2,659,910
Bid 0.0
Bid Size 400
Board Risk 6
Book Value 23.656
City Zug
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 2
Country Switzerland
Crypto Tradeable 0
Currency USD
Current Price 49.1
Current Ratio 1.403
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 51.191
Day Low 49.02
Debt To Equity 54.233
Dividend Date 1,779,235,200
Dividend Rate 0.11
Dividend Yield 0.22
Earnings Call Timestamp End 1,777,552,200
Earnings Call Timestamp Start 1,777,552,200
Earnings Timestamp 1,777,492,800
Earnings Timestamp End 1,785,355,200
Earnings Timestamp Start 1,785,355,200
Ebitda 2,812,000,000
Ebitda Margins 0.23606001
Enterprise To Ebitda 11.796
Enterprise To Revenue 2.785
Enterprise Value 33,170,606,080
Eps Current Year 2.80326
Eps Forward 3.18688
Eps Trailing Twelve Months 2.09
Esg Populated 0
Ex Dividend Date 1,778,544,000
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 52.6886
Fifty Day Average Change -3.5886002
Fifty Day Average Change Percent -0.06810962
Fifty Two Week Change Percent 0.35594702
Fifty Two Week High 65.94
Fifty Two Week High Change -16.840004
Fifty Two Week High Change Percent -0.25538373
Fifty Two Week Low 44.12
Fifty Two Week Low Change 4.9799995
Fifty Two Week Low Change Percent 0.11287397
Fifty Two Week Range 44.12 - 65.94
Financial Currency USD
First Trade Date Milliseconds 1,750,685,400,000
Float Shares 493,204,364
Forward Eps 3.18688
Forward P E 15.406918
Free Cashflow 1,370,625,024
Full Exchange Name NYSE
Full Time Employees 19,000
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.25378
Gross Profits 3,023,000,064
Has Pre Post Market Data 1
Held Percent Insiders 0.07281
Held Percent Institutions 0.54074
Implied Shares Outstanding 553,536,609
Industry Building Materials
Industry Disp Building Materials
Industry Key building-materials
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,778,544,000
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 27,178,647,552
Market State PRE
Max Age 86,400
Message Board Id finmb_1869794901
Most Recent Quarter 1,774,915,200
Net Income To Common 1,156,000,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 27,695,640,776
Number Of Analyst Opinions 19
Open 50.99
Operating Cashflow 2,168,000,000
Operating Margins -0.035350002
Overall Risk 6
Payout Ratio 0.0
Peg Ratio 1.32
Phone 41 41 562 3490
Pre Market Change 0.3500023
Pre Market Change Percent 0.71283567
Pre Market Price 49.45
Pre Market Time 1,784,022,940
Previous Close 50.75
Price Eps Current Year 17.51532
Price Hint 2
Price To Book 2.0755832
Price To Sales Trailing12 Months 2.2816193
Profit Margins 0.097040005
Quick Ratio 0.812
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.0
Region US
Regular Market Change -1.65
Regular Market Change Percent -3.25123
Regular Market Day High 51.191
Regular Market Day Low 49.02
Regular Market Day Range 49.02 - 51.191
Regular Market Open 50.99
Regular Market Previous Close 50.75
Regular Market Price 49.1
Regular Market Time 1,783,972,802
Regular Market Volume 3,223,784
Return On Assets 0.049510002
Return On Equity 0.1008
Revenue Growth 0.047
Revenue Per Share 21.536
Sand P52 Week Change 0.20847368
Sector Basic Materials
Sector Disp Basic Materials
Sector Key basic-materials
Share Holder Rights Risk 4
Shares Outstanding 553,536,609
Shares Percent Shares Out 0.0159
Shares Short 8,799,936
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 7,333,516
Short Name Amrize Ltd
Short Percent Of Float 0.016
Short Ratio 2.67
Source Interval 15
Symbol AMRZ
Target High Price 70.0
Target Low Price 48.0
Target Mean Price 63.16016
Target Median Price 63.0
Total Cash 1,099,000,064
Total Cash Per Share 1.985
Total Debt 7,097,999,872
Total Revenue 11,911,999,488
Tradeable 0
Trailing Annual Dividend Rate 0.44
Trailing Annual Dividend Yield 0.008669951
Trailing Eps 2.09
Trailing P E 23.492823
Trailing Peg Ratio 1.3681
Triggerable 1
Two Hundred Day Average 53.86505
Two Hundred Day Average Change -4.765053
Two Hundred Day Average Change Percent -0.08846279
Type Disp Equity
Volume 3,223,784
Website https://www.amrize.com
Zip 6,300