AMRZ
Amrize LtdPrice & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Aggregates - price per ton | $15.52 | Q1 2026 | — |
| Aggregates - tons sold | 17.8M | Q1 2026 | — |
| Capital Expenditures | $272M | Q1 2026 | — |
| Cement - tons sold | 4.1M | Q1 2026 | — |
| Segment Adjusted EBITDA non-GAAP | $170M | Q1 2026 | — |
| Segment Adjusted EBITDA margin non-GAAP | 11.3% | Q1 2026 | — |
| Net Leverage Ratio non-GAAP | 1.1 | As of December 31, 2025 | — |
| Number of sites | 1,000 | 2025 | — |
| Number of teammates | 19,000 | 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Building Materials — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AMRZ
this stock
Amrize Ltd
|
$28.09B | -6.2% | — | 24.3 | 1.6% |
|
CRH
Crh Public Ltd Co
|
$69.97B | -15.8% | +5.3% | 19.4 | 2.4% |
|
VMC
Vulcan Materials CO
|
$38.31B | +3.7% | +14.3% | 35.2 | 4.6% |
|
MLM
Martin Marietta Materials Inc
|
$34.69B | -7.1% | -5.0% | 13.8 | 3.7% |
|
CX
Cemex Sab De CV
|
$18.01B | +8.8% | — | — | 0.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AMRZ | -5.4% | +0.5% | -6.9% | -4.8% | -6.2% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -6.8% | -3.6% | -16.0% | -5.9% | -16.9% |
Capital returns
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.