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AMRZ
$53.38-0.40 (-0.74%)
Market ClosedLast close May 1
Amrize AG engages in the provision of various building solutions for infrastructure, commercial, and residential construction markets in North America.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
AMRZ in the Basic Materials sector is trading at $53.38. The stock is currently 19% below its 52-week high of $65.94, remaining 0.3% above its 200-day moving average. Technical signals show oversold RSI of 29 and bearish MACD signal, explaining why AMRZ maintains its current momentum and trend strength. The Whystock Score of 85/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Oversold momentum (RSI 29) — potential for technical mean-reversion
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$53.38
Potential Downside
24.3%
Whystock Fair Value$40.40
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus20 analysts
Buy
Mean target$66.98+25.5%
Range$57.00 – $76.00
Fundamentals
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...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$31.38B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
26.44
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
10.04%
Volume
Today's trading volume
2.35M
Recent News
Amrize Ltd (AMRZ) Q1 2026 Earnings Call Highlights: Strong Revenue Growth Amidst Challenges
Amrize Ltd (AMRZ) reports a 4.7% revenue increase and strategic initiatives despite facing industry and geopolitical headwinds.
Amrize Q1 Earnings Call Highlights
Amrize (NYSE:AMRZ) executives said the company opened 2026 with “a strong start,” led by accelerating demand in its building materials business, while its building envelope segment faced softer roofing conditions and a temporary manufacturing disruption. Management reaffirmed full-year guidance and
Here is Why Amrize (AMRZ) is One of the Best IPO Stocks to Buy in 2026
Amrize (NYSE:AMRZ) is one of the best IPO stocks to buy in 2026. On April 15, Amrize expanded its ‘Made in America’ label to 4 additional US cement plants, bringing the total to 9 nationwide. The newly designated manufacturing sites are located in Ada, Oklahoma; Alpena, Michigan; Joppa, Illinois; and Paulding, Ohio. This label guarantees […]
Amrize Ltd (AMRZ) Reports Q1 Earnings: What Key Metrics Have to Say
The headline numbers for Amrize Ltd (AMRZ) give insight into how the company performed in the quarter ended March 2026, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Will Amrize Ltd (AMRZ) Beat Estimates Again in Its Next Earnings Report?
Amrize Ltd (AMRZ) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.