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AMRZ
$50.82-1.52 (-2.90%)
Pre-Market$50.90+0.08 (+0.16%)· Last close May 13
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 $50.82. Wall Street consensus targets $65.14 (21 analysts), implying a +28.2% move over the next 12 months. The stock is currently 23% below its 52-week high of $65.94, remaining 4.4% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality. Risk note: MACD remains below its signal line. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +28.2% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 35) — potential for technical mean-reversion
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Peer Comparison
Whystock Valuation Model
Sector + growth-aware fair-multiple estimate. Fair P/E = sector-anchor + (ROE × 25) + (max(revenue growth, earnings growth) × 30), capped at 1.6× sector. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. The sector anchor (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) keeps quality compounders from being mechanically penalized against utility multiples. Result is a normalised multiple gauge — not a price target.
Current Price$50.82
Potential Downside
30%
Whystock Fair Value$35.58
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 Consensus21 analysts
Buy
Mean target$65.14+28.2%
Range$57.00 – $70.00
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
2.18M
Recent News
Here is Why Amrize (AMRZ) is One of the Best Young Stocks to Buy and Hold
Amrize (NYSE:AMRZ) is one of the best young stocks to buy and hold for the next decade. On May 5, Amrize announced the commencement of a $1 billion share buyback program, scheduled to begin on May 6. This initiative, which received prior authorization, is set to run until May 5, 2027. The repurchased shares are […]
Analysts Are Updating Their Amrize AG (VTX:AMRZ) Estimates After Its First-Quarter Results
Last week, you might have seen that Amrize AG ( VTX:AMRZ ) released its first-quarter result to the market. The early...
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 […]