AMRZ · Amrize AG
Price
Snapshot
50 fields · last close| Market Cap | $21.57B |
| P/E | 17.61 |
| Float | 506.6M |
| Beta | 0.77 |
| Volatility | 19.4% |
| Exchange | NYSE |
| Sector | Construction |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 73.9 |
| Price | 39.32 |
| Change | −0.30% |
| Prev Close | 39.44 |
| Open | 38.61 |
| Day Low | 38.43 |
| Day High | 39.53 |
| Avg Vol | 3 |
| Avg $ Vol | $130.7M |
| 52W High | 65.94 |
| 52W Low | 35.78 |
| 52W Pos | 11.7% |
| From High | −40.37% |
| From Low | +9.88% |
| Max DD 1Y | −45.20% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +5.07% |
| SMA 50 | −2.57% |
| SMA 200 | −22.94% |
| RSI (14) | 57.8 |
| Vol 30D | 24.8% |
| Vol 90D | 35.4% |
| 1Y Range | 36–66 |
| Daily bars | 337 |
| Perf Week | +5.68% |
| Perf Month | +4.06% |
| Perf Quarter | −19.92% |
| Perf Half Y | −30.65% |
| Perf Year | −19.58% |
| Perf YTD | −29.06% |
| Prev Day | −0.30% |
| Clavix | B |
| Debt / Eq | 0.43 |
| Curr Ratio | 1.64 |
| Int Cover | 5.7× |
| FCF Margin | 12.0% |
| Rev Growth | +0.9% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 6 / 19 |
Clavix risk grade
regraded every trading dayAMRZ grades B, 73.9 of 100. Steadiest on News Sentiment (67), most exposed on Sector Resilience (59, mixed). 3 of the 4 weighted dimensions sit above the Construction median. Ranks 6 of 19 in Construction by Clavix score.
How rough the ride is
| AMRZ | Construction median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.77 | 1.36 |
| Volatilityannualized | 19.4% | 33.9% |
| Max drawdown, past yearworst peak-to-trough fall | −45.2% | — |
| Typical daily movemedian absolute daily change | 1.53% | — |
| Days beyond ±3%of the last 252 sessions | 39 (15%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| AMRZ | Construction median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.77 | 1.36 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 43% of 23 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Construction names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| AMRZ | |
|---|---|
| 1 week | +5.7% |
| 1 month | +4.1% |
| Year to date | −29.1% |
| 1 year | −19.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| AMRZ | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 6 Aug |
| Average score0 most bearish, 100 most bullish | 51 |
| Bullish · bearisharticles above 60 · below 40 | 16 · 11 |
| Directionarticles whose tone is improving vs worsening | 16 ↑ 11 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 23 Construction names Clavix covers; the tick is the sector median.
Growth
| AMRZ | |
|---|---|
| Revenue growthyear over year | +0.9% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Construction median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openVontobel Holding Ltd. cut its stake in Amrize by 7.3% during the third quarter, selling 348,602 shares. It still holds 4,447,467 shares, worth about $167 million at quarter-end.
Longbow Research began covering Amrize stock on Monday and assigned it a 'buy' rating. The article does not include a price target, specific financial projections, or details on why the call was made.
Barclays raised its rating on Amrize (AMRZ) to "hold." Separately, Weiss Ratings lowered its rating from "hold (c)" to "hold (c-)." The article does not describe any change at the company itself.
Amrize (AMRZ) shares have come under pressure as investors reassess the building-materials company's earnings trajectory, margins, and execution.
UBS says Amrize's 2027 should be a better year than 2026, with earnings growth returning to the mid-teens (the article body is cut off).
Nearest peers by size
Construction| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| JHX | James Hardie Industries PLC | B- | $21.73B | 104.54 | 1.99 | Compare |
| EME | EMCOR Group Inc | C | $29.13B | 20.19 | 1.15 | Compare |
| MTZ | MasTec Inc | C- | $13.78B | 28.48 | 1.90 | Compare |
| VMC | Vulcan Materials Co | B+ | $34.29B | 30.73 | 1.03 | Compare |
| MLM | Martin Marietta Materials Inc | B+ | $36.77B | 14.54 | 1.06 | Compare |
| IESC | IES Holdings Inc | — | $12.47B | 33.93 | 1.85 | Compare |
| STRL | Sterling Infrastructure Inc | D- | $11.40B | 26.42 | 1.94 | Compare |
| FIX | Comfort Systems USA Inc | C- | $45.03B | 31.35 | 1.61 | Compare |
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