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AMRZ · Amrize Ltd

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$44.62 -0.64 (-1.41%) At close · Aug 20
Market Cap
$24.40B
Shares
546.93M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$44.62 Open$45.20 Day$44.60–45.73 52W close$44.62–65.86 Avg vol 30d3.4M Short int8.0M · 1.5% float · 3.1d Short vol37% Last earningsOct 30, 2026 DataJun 2025–Aug 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Oct 30, 2026 Scheduled · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 10, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Very Bullish Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −17%
      below
      Price vs 50-day avg −12%
      below
      RSI (14) 36
      neutral
      MACD trend Negative
      52-week position 0%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −8%
      trailing
      6-month return −31%
      trailing
      YTD return −17%
      this year
      Relative strength −43%
      vs S&P · 6-mo
      Sentiment
      smart money
      Very Bullish
      Trend (MA cross) No cross
      50d $51 › 200d $54 — 200d above 50d
      Institutional flow Accumulating
      +2% holders QoQ · +73 funds added
      Insider flow Accumulating
      Net +$956.6K over 90 days · 0% sells
      Short interest Falling
      1.47% of float · ▼ -3.9% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      461 holders — near 1-yr high, broad support
      Squeeze score 40
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +1%
      Y/Y
      Gross margin 26%
      contracting
      EPS growth −7%
      Y/Y
      Free cash flow $1.4B
      Valuation P/E 20
      below peers
      Balance sheet $3.3B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 37%
      annualized · 1-yr
      Max drawdown −32%
      past year
      ATR 3.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 6, 2026
      Full Year 2026
      Revenues Initiated $12.5B – $12.7B
      prior FY $11.82B midpoint +6.6% Y/Y
      Adjusted EBITDA Non-GAAP Initiated $3.1B – $3.2B
      Capital Expenditures Initiated $900M
      Interest Expense, Net Initiated $340M
      Corporate Costs Initiated $200M
      Adjusted Effective Tax Rate Non-GAAP Initiated 23% – 25%
      FY 2026
      Capex Initiated $900M
      UPDATED 2026 GUIDANCE
      Adjusted EBITDA $3.1B – $3.2B
      2026
      ASPIRE savings $80M
      Prior guidance period ended · from the 8-K filed Oct 28, 2025
      Adjusted EBITDA · Fiscal Year 2025 $2.9B – $3.1B
      CapEx · 2025 $700M
      Effective Tax Rate · 2025 22% – 24%
      Guided vs delivered · last 1 settled
      Revenues Fiscal Year 2025
      guided $11.4B – $11.8B
      $11.82B Beat +1.9%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −17% Bearish
      Price vs 50-day avg
      −12% Bearish
      RSI (14)
      36 Neutral
      MACD trend
      Negative Bearish
      52-week position
      0% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 4 of 6
      Trend (MA cross) No cross
      50d $51 › 200d $54 — 200d above 50d
      Institutional flow Accumulating
      +2% holders QoQ · +73 funds added
      Insider flow Accumulating
      Net +$956.6K over 90 days · 0% sells
      Short interest Falling
      1.47% of float · ▼ -3.9% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      461 holders — near 1-yr high, broad support
      Price context
      position in its 52-week range
      Range low $45 Now $45 · 0% Range high $66
      vs 200-day avg -17% vs 50-day avg -12%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP EBITDA 968M
      +10M Acquisition and integration-related costs
      -5M Litigation-related (settlements) costs
      +2M Loss on impairments
      +5M Restructuring and other costs
      +6M Spin-off and separation-related costs
      +1M Other non-operating expense (income), net
      -1M Income from equity method investments
      = Adjusted EBITDA 986M
      Adjusted EBITDA Margin non-GAAP 28.2% the three months ended June 30, 2026 filing —
      Capital expenditures(1): Building Envelope $55M the three months ended June 30, 2026 filing —
      Capital expenditures(1): Building Materials $189M the three months ended June 30, 2026 filing —
      EBITDA non-GAAP 968M the three months ended June 30, 2026 filing —
      GAAP → non-GAAP reconciliation
      GAAP Net income 476M
      +257M Depreciation, depletion, accretion and amortization
      +89M Interest expense, net
      +146M Income tax expense
      = EBITDA 968M
      EBITDA Margin non-GAAP 27.7% the three months ended June 30, 2026 filing —
      Segment Adjusted EBITDA: Building Envelope non-GAAP $237M the three months ended June 30, 2026 filing —
      Segment Adjusted EBITDA: Building Materials non-GAAP $793M the three months ended June 30, 2026 filing —
      Total capital expenditures $244M the three months ended June 30, 2026 filing —
      Total Segment Adjusted EBITDA non-GAAP $1.03B the three months ended June 30, 2026 filing —
      GAAP → non-GAAP reconciliation
      GAAP Adjusted EBITDA 986M
      +44M Unallocated corporate costs
      = Total Segment Adjusted EBITDA 1.03B
      Adjusted Diluted EPS non-GAAP $0.88 Q2 2026 —
      Capital Expenditures $241M Q2 2026 —
      Free Cash Flow non-GAAP $986M H1 2026 —
      Gross Debt $6B as of June 30, 2026 —
      Net Debt non-GAAP $5.28B as of June 30, 2026 —
      Segment Adjusted EBITDA margin non-GAAP 11.3% Q1 2026 —
      Net Leverage Ratio non-GAAP 1.1 as of December 31, 2025 —
      Segment Adjusted EBITDA non-GAAP $2.49B FY2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Building Materials — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AMRZ
      Amrize Ltd
      this stock
      		$24.40B -17.5% +0.9% 20.0 1.5%
      CRH
      Crh Public Ltd Co
      		 $63.18B -25.4% +5.3% 16.8 2.1%
      VMC
      Vulcan Materials CO
      		 $35.12B -5.1% +6.4% 32.2 4.7%
      MLM
      Martin Marietta Materials Inc
      		 $32.17B -15.6% +8.6% 13.2 4.0%
      JHX
      James Hardie Industries plc
      		 $17.53B +44.7% +24.7% — 2.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      461
      % held
      47.4%
      Net QoQ
      +17.5M sh
      Top holder
      VANGUARD CAPITAL MANAGEME…
      Held Float
      View
      Held by Funds
      Fund positions
      64
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      8.0M
      Days to cover
      3.1d
      Change
      -322.3K sh
      View
      Short Volume
      Short vol %
      37%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      199.6K
      Value
      $9.9M
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      38.4%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Cluster buy
      Net (90d)
      +$956.6K
      Buyers / Sellers
      6 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $11.8B
      Net income (FY)
      $1.2B
      EPS diluted
      $2.14
      View
      Buybacks
      Authorized
      shares 18.8M
      Remaining
      shares 15.1M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 10, 2026
      This year
      14
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Oct 30, 2026
      Last call
      Aug 7, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      AMRZ -4.6% -7.7% -31.3% -8.8% -17.5%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -2.6% -11.0% -42.5% -10.9% -29.3%

      Capital returns

      Latest dividend
      $0.11 / share · ex Aug 18, 2026
      Cut 75%
      Paid (TTM)
      $0.66 / share · 3 payouts
      Dividend yield (TTM, derived)
      1.48%
      Buyback program · as of Jun 30, 2026
      Authorized
      shares 18.80M
      Spent (derived)
      shares 3.70M
      Remaining
      shares 15.10M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 2035989 CUSIP H2927K103 13F (30d) 412 filings 407 filers Visit website Investor relations

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