B-70/100

Is Amrize AG (AMRZ) a risky stock?

Sector: Construction Price: $49.25 Composite: 70/100

As of July 25, 2026, Clavix grades Amrize AG (AMRZ) B- for risk, a composite score of 70 out of 100 on an A+ to F scale, which puts AMRZ in the "solid" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 25, 2026. Clavix regrades every trading day.

AMRZ price, last 3 months

AMRZ's daily closes over the past three months. Clavix reads risk from the fundamentals and news behind the price, not the line itself.

$49.25 ▼ 13.0% · 3 months
Apr 22, 2026Jul 24, 2026

The five risk dimensions behind AMRZ's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how AMRZ scores on each, as of July 25, 2026.

Financial healthbalance sheet, margins, cash flow
70
News sentimentscored, sourced recent coverage
60
Macro exposuresensitivity to rates, dollar, oil
66
Sector resiliencestrength vs the broad market
55
Price stabilitydrawdown and volatility
44

What's moving AMRZ's risk right now

Company-specific signals Clavix flags behind AMRZ's current grade, drawn from recent news and filings as of July 25, 2026.

Earnings & results · mixed signal

The 4.4% price target cut signals slightly tempered near-term valuation expectations from Oppenheimer, though the maintained outperform rating indicates the firm still views Amriz…

Regulatory · mixed signal

The additional buying signals continued institutional confidence in Amrize Ltd, though the 13F filing only reflects a single quarter's activity and does not indicate longer-term c…

Competition · supporting the grade

This modernization strengthens Amrize's competitive positioning in Eastern Canada by expanding production capacity and reducing its carbon footprint, potentially unlocking governm…

Recent AMRZ news

The latest headlines Clavix ingested for Amrize AG, newest first. These feed the news-sentiment dimension of AMRZ's grade.

What a B- grade means

On the Clavix A+ to F scale, AMRZ's composite of 70 falls in the B band (65–79), read as "solid." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell AMRZ or any security. Grades are risk indicators, not predictions of return. Data may be delayed.