AMRZ
NEUTRAL
$54.24
Live
Amrize Ltd · NYSE
Target $60.08
(+10.8%)
$44.12
52W Range
$58.11
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$30.0B
P/E
22.98
ROE
10.3%
Profit margin
10.0%
Debt/Equity
0.53
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
68%
The company exhibits a Piotroski F-Score of 4/9, indicating stable but not robust financial health, while the absence of an Altman Z-Score limits distress risk assessment. Valuation metrics suggest the stock trades at a premium to both the Graham Number ($35.19) and intrinsic value ($16.52), supported by a high P/E of 22.98 versus sector peers. Despite solid operating margins and manageable leverage, earnings growth is negative year-over-year and quarterly earnings surprises have been inconsistent. Analysts recommend a 'buy' with a target price of $60.08, implying upside, but weak recent price performance and lack of dividend or insider activity temper near-term conviction.
Key Strengths
Operating margin of 21.33% is strong relative to sector average
Debt/Equity ratio of 0.53 is below peer average of 0.63, indicating conservative leverage
Analyst consensus recommendation is 'buy' with 20 analysts covering
Current ratio of 1.45 suggests adequate short-term liquidity
Revenue growth of 6.60% YoY outpaces some peers like PPG and Dow
Key Risks
Piotroski F-Score of 4/9 indicates borderline financial health with risk of deterioration
Earnings growth is negative YoY (-2.00%) despite revenue growth, signaling margin pressure
Quarterly earnings beat rate is low at 1 out of 3 with an average surprise of -3.57%
Stock trades significantly above Graham Number ($54.24 vs $35.19), suggesting overvaluation on defensive criteria
No Altman Z-Score available, creating a gap in financial distress risk assessment
AI Fair Value Estimate
Based on comprehensive analysis
$38.5
-29.0% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
47
Moderate
45
58
52
50
30
AI Verdict
Moderately positive with caution due to valuation and earnings inconsistency
Key drivers: Analyst buy rating, Strong operating margin, Premium valuation, Weak earnings growth, Low Piotroski score
Confidence
70%
Value
45/100
Ref P/E, PEG, Graham Number
Positives
- P/E of 22.98 is below sector average of 37.04
Watchpoints
- Price significantly above Graham Number ($54.24 vs $35.19)
- Intrinsic value estimate much lower at $16.52
- PEG ratio unavailable, limiting growth-adjusted valuation
Future
58/100
Ref Growth rates
Positives
- Forward P/E of 19.94 suggests earnings improvement expected
- Most recent Q/Q EPS growth strong at +18.9%
Watchpoints
- Earnings growth YoY is negative (-2.00%)
- Revenue growth of 6.60% is modest
Past
52/100
Ref Historical trends
Positives
- 1-year, 3-year, and 5-year returns are positive (+4.3%)
- 6-month return of +5.7% outperforms 1-year trend
Watchpoints
- 1-month and 1-week returns negative (-2.9%, -0.5%)
- Inconsistent quarterly earnings performance
Health
50/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score of 4/9 indicates stability
- Current ratio of 1.45 and quick ratio of 0.93 show acceptable liquidity
Watchpoints
- Piotroski score below 7 signals financial weaknesses
- Altman Z-Score not available, limiting distress risk analysis
Dividend
30/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend Strength score of 0/100
- No dividend yield or payout history
- Payout ratio is 0.00%
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$54.24
Analyst Target
$60.08
Upside/Downside
+10.8%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AMRZ and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AMRZ
Amrize Ltd
Primary
|
+4.3% | +4.3% | +4.3% | +5.7% | -2.9% | -0.5% |
|
STLD
Steel Dynamics, Inc.
Peer
|
+322.8% | +94.7% | +71.6% | +41.2% | +19.1% | +5.1% |
|
DOW
Dow Inc.
Peer
|
-17.9% | -16.3% | +42.9% | +83.7% | +7.7% | -0.1% |
|
PPG
PPG Industries, Inc.
Peer
|
-29.3% | -15.9% | +9.9% | +6.0% | +6.2% | -3.9% |
|
RGLD
Royal Gold, Inc.
Peer
|
+142.6% | +99.0% | +46.3% | +38.9% | +10.8% | +0.5% |
AMR
Amrize Ltd
Primary
5Y
+4.3%
3Y
+4.3%
1Y
+4.3%
6M
+5.7%
1M
-2.9%
1W
-0.5%
STL
Steel Dynamics, Inc.
Peer
5Y
+322.8%
3Y
+94.7%
1Y
+71.6%
6M
+41.2%
1M
+19.1%
1W
+5.1%
DOW
Dow Inc.
Peer
5Y
-17.9%
3Y
-16.3%
1Y
+42.9%
6M
+83.7%
1M
+7.7%
1W
-0.1%
PPG
PPG Industries, Inc.
Peer
5Y
-29.3%
3Y
-15.9%
1Y
+9.9%
6M
+6.0%
1M
+6.2%
1W
-3.9%
RGL
Royal Gold, Inc.
Peer
5Y
+142.6%
3Y
+99.0%
1Y
+46.3%
6M
+38.9%
1M
+10.8%
1W
+0.5%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
22.98
Forward P/E
19.94
PEG Ratio
N/A
P/B Ratio
2.33
P/S Ratio
2.54
EV/Revenue
3.05
EV/EBITDA
12.65
Market Cap
$30.0B
Profitability
Profit margins and return metrics
Profit Margin
9.96%
Operating Margin
21.33%
Gross Margin
25.8%
ROE
10.35%
ROA
5.15%
Growth
Revenue and earnings growth rates
Revenue Growth
+6.6%
Earnings Growth
-2.0%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
-1.4%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.53
Moderate
Current Ratio
1.45
Good
Quick Ratio
0.93
Poor
Cash/Share
$1.49
Quarterly Earnings History
EPS performance vs analyst estimates
2026-02-17
$N/A
2025-10-28
$1.13
+10.2% surprise
2025-08-06
$0.95
-17.4% surprise
Basic Materials Sector Comparison
Comparing AMRZ against 143 companies in the Basic Materials sector
(14 bullish, 54 neutral, 75 bearish)
P/E Ratio
22.98
This Stock
vs
38.86
Sector Avg
-40.9%
(Discount)
Return on Equity (ROE)
10.35%
This Stock
vs
-6.64%
Sector Avg
-255.8%
(Below Avg)
Profit Margin
9.96%
This Stock
vs
-5.75%
Sector Avg
-273.2%
(Weaker)
Debt to Equity
0.53
This Stock
vs
0.89
Sector Avg
-40.0%
(Less Debt)
Revenue Growth
6.6%
This Stock
vs
36.56%
Sector Avg
-81.9%
(Slower)
Current Ratio
1.45
This Stock
vs
5.16
Sector Avg
-71.9%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AMRZ
Amrize Ltd
|
NEUTRAL | $30.0B | 22.98 | 10.3% | 10.0% | $54.24 | |
|
STLD
Steel Dynamics, Inc.
|
NEUTRAL | $29.02B | 25.07 | 13.3% | 6.5% | $200.32 | Compare |
|
DOW
Dow Inc.
|
BEARISH | $27.93B | - | -13.8% | -6.6% | $38.81 | Compare |
|
PPG
PPG Industries, Inc.
|
NEUTRAL | $24.68B | 15.94 | 21.1% | 9.9% | $110.3 | Compare |
|
RGLD
Royal Gold, Inc.
|
NEUTRAL | $22.75B | 40.02 | 9.1% | 45.6% | $268.12 | Compare |
AMRZ
Amrize Ltd
NEUTRAL
Mkt Cap
$30.0B
P/E
23.0
ROE
10.3%
Price
$54.24
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-11-19 | GANGESTAD NICHOLAS C. | Director | Purchase | 2,000 | $94,680 |
| 2025-11-04 | HILL JAIME | Officer | Purchase | 4,000 | $202,740 |
| 2025-10-31 | BROUWER ROALD | Chief Technology Officer | Purchase | 4,000 | $207,100 |
| 2025-10-30 | JENISCH JAN | Chief Executive Officer | Purchase | 110,000 | $5,803,600 |
| 2025-08-27 | BROUWER ROALD | Chief Technology Officer | Purchase | 2,000 | $103,760 |
| 2025-08-22 | HILL JAIME | Officer | Purchase | 500 | $24,792 |
| 2025-08-15 | CLARK STEPHEN S | Officer | Purchase | 5,000 | $259,122 |
| 2025-08-15 | HILL JAIME | Officer | Purchase | 4,000 | $207,980 |
| 2025-08-13 | GROSS MARIO | Officer | Purchase | 3,000 | $148,890 |
| 2025-08-12 | BROUWER ROALD | Chief Technology Officer | Purchase | 3,000 | $141,168 |
| 2025-08-11 | LADHANI HOLLI C | Director | Stock Award | 2,958 | - |
| 2025-08-11 | GANGESTAD NICHOLAS C. | Director | Stock Award | 2,958 | - |
| 2025-08-11 | GIBSON DWIGHT AUDLEY KONRAD | Director | Stock Award | 2,958 | - |
| 2025-08-11 | DREW THERESA J | Director | Stock Award | 2,958 | - |
| 2025-08-11 | GOSA JAMES JAKE | Officer | Stock Award | 55,639 | - |
GANGESTAD NICHOLAS C.
Director
2025-11-19
2,000 shares
·
$94,680
HILL JAIME
Officer
2025-11-04
4,000 shares
·
$202,740
BROUWER ROALD
Chief Technology Officer
2025-10-31
4,000 shares
·
$207,100
JENISCH JAN
Chief Executive Officer
2025-10-30
110,000 shares
·
$5,803,600
BROUWER ROALD
Chief Technology Officer
2025-08-27
2,000 shares
·
$103,760
HILL JAIME
Officer
2025-08-22
500 shares
·
$24,792
CLARK STEPHEN S
Officer
2025-08-15
5,000 shares
·
$259,122
HILL JAIME
Officer
2025-08-15
4,000 shares
·
$207,980
GROSS MARIO
Officer
2025-08-13
3,000 shares
·
$148,890
BROUWER ROALD
Chief Technology Officer
2025-08-12
3,000 shares
·
$141,168
LADHANI HOLLI C
Director
2025-08-11
2,958 shares
GANGESTAD NICHOLAS C.
Director
2025-08-11
2,958 shares
GIBSON DWIGHT AUDLEY KONRAD
Director
2025-08-11
2,958 shares
DREW THERESA J
Director
2025-08-11
2,958 shares
GOSA JAMES JAKE
Officer
2025-08-11
55,639 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
20 analysts
Oppenheimer
2026-01-15
Outperform
Outperform
Citigroup
2026-01-08
Buy
Buy
UBS
2026-01-08
Neutral
Neutral
RBC Capital
2025-12-08
Outperform
Sector Perform
Stephens & Co.
2025-11-14
Overweight
UBS
2025-11-03
Neutral
Neutral
Citigroup
2025-11-03
Buy
Buy
Wells Fargo
2025-10-30
Overweight
Overweight
Citigroup
2025-10-17
Buy
UBS
2025-10-14
Neutral
Neutral
Past News Coverage
Recent headlines mentioning AMRZ from our newsroom.
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