Amrize Ltd (AMRZ) Stock Analysis
Basic Materials · Building Materials
Sell if holding. Momentum 2.6/10 is below the 5.0 floor at $53.62 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (2); Weak overall score: 5.0/10.
Amrize is a North American building solutions company (spun off from Holcim in June 2025) offering cement, aggregates, and ready-mix concrete (Building Materials) and roofing/wall systems including Duro-Last, Elevate, and Malarkey (Building Envelope). Revenue comes from over... Read more
Sell if holding. Momentum 2.6/10 is below the 5.0 floor at $53.62 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (2); Weak overall score: 5.0/10. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.0/10, moderate confidence.
Passes 5/6 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 89d clear, semi cycle peak clear). Fails on weak momentum. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMSupplierpetroleum-based products10-K Item 1A: 'Our Building Envelope segment requires a different set of raw materials, with a large dependency on petroleum-based products, chemicals, resins, asphalt, glass fiber, granules and other commodities.'
Material Events(8-K, last 90d)
- 2026-02-20Item 4.01HIGHOn Feb 19, 2026, Amrize dismissed EY Switzerland as independent registered public accounting firm and engaged EY US, effective immediately. Change driven by primary North American operations following 2025 Spin-Off from Holcim. EY Switzerland continues as statutory auditor under Swiss law.SEC filing →
- 2026-03-31Item 5.02MEDIUMBaris Oran appointed CFO effective April 1, 2026, succeeding Ian Johnston who steps down but remains as senior advisor. Oran previously served as CFO of GXO Logistics (2021-2026) and XPO Logistics and Sabanci Group.SEC filing →
- 2026-02-12Item 5.02LOWTheresa Drew resigned from the Board (not related to any disagreement). Robert S. Rivkin appointed Audit Committee Chair; Holli Ladhani appointed to Audit Committee as financial expert, effective February 11, 2026.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 2.6/10 is below the 5.0 floor at $53.62 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (2); Weak overall score: 5.0/10. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $51.32. Score 5.0/10, moderate confidence.
Take-profit target: $60.28 (+12.4% upside). Prior stop was $51.32. Stop-loss: $51.32.
Consecutive earnings misses (2); Weak overall score: 5.0/10; Weak growth.
Amrize Ltd trades at a P/E of 26.5 (forward 16.8). TrendMatrix value score: 6.1/10. Verdict: Sell.
26 analysts cover AMRZ with a consensus score of 3.9/5. Average price target: $67.
What does Amrize Ltd do?Amrize is a North American building solutions company (spun off from Holcim in June 2025) offering cement, aggregates,...
Amrize is a North American building solutions company (spun off from Holcim in June 2025) offering cement, aggregates, and ready-mix concrete (Building Materials) and roofing/wall systems including Duro-Last, Elevate, and Malarkey (Building Envelope). Revenue comes from over 23000 customers across U.S., Canada, and North American construction markets.