AMRZ · Amrize Ltd
Market Cap
$20.81B
Shares
546.93M
Volume · Oct 1
4.99M
Avg daily vol (3M)
3.71M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$37.25
Open$37.40
Day$36.55–37.57
52W close$37.23–65.86
Avg vol 30d4.2M
Short int9.7M · 1.8% float · 2.0d
Short vol56%
Last earningsOct 30, 2026
DataJun 2025–Oct 2026
Filing10-Q · Aug 10
Up next
Next earnings call
Oct 30, 2026
Scheduled
· in 4 wks
filed Aug 10, 2026
call held Apr 30, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$12.18B
Trailing 12 months
Net income (TTM)
$1.24B
Trailing 12 months
Revenue growth YoY
+8.6%
Year over year
Operating margin
15.5%
Trailing 12 months
P / E (TTM)
16.8
Trailing earnings · reciprocal yield 6.0%
FCF yield
6.3%
TTM · current market cap
Return on invested capital
8.5%
Trailing 12 months
Net cash
−$4.54B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.1%
Year over year · more shares
Price change (1Y)
-23.0%
Trailing year
Short interest
1.8%
Latest settlement · 2.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
High
Market backdrop
VIX 16.4 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−29%
below
Price vs 50-day avg
−15%
below
RSI (14)
31
neutral
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−13%
trailing
6-month return
−36%
trailing
YTD return
−31%
this year
Relative strength
−48%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $44 › 200d $52 — 200d above 50d
Institutional flow
Accumulating
+4% holders QoQ · +75 funds added
Insider flow
Accumulating
Net +$2.6M over 90 days · 0% sells
Short interest
Rising
1.78% of float · ▲ +6.0% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
467 holders — near 1-yr high, broad support
Squeeze score
43
elevated · 0–100
Fundamentals
Revenue growth
+1%
Y/Y
Gross margin
26%
contracting
EPS growth
−7%
Y/Y
Free cash flow
$1.4B
Valuation
P/E 17.1
below peers
Balance sheet
$3.3B
net debt
Quant / Vol
risk profile
Volatility
37%
annualized · 1-yr
Max drawdown
−43%
past year
ATR
3.0%
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
FY 2026
Revenues
Initiated
$12.5B – $12.7B
prior FY $11.82B
midpoint +6.6% Y/Y
Adjusted EBITDA
Initiated
$3.1B – $3.2B
Capex
Initiated
$900M
2026
Capital Expenditures
$900M
Interest Expense, Net
$340M
Adjusted Effective Tax Rate
23% – 25%
Corporate Costs
$200M
Prior guidance
period ended
· from the Earnings Call filed Apr 30, 2026
Aggregates price increase
· Q2
5%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−29%
Bearish
Price vs 50-day avg
−15%
Bearish
RSI (14)
31
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $44 › 200d $52 — 200d above 50d
Institutional flow
Accumulating
+4% holders QoQ · +75 funds added
Insider flow
Accumulating
Net +$2.6M over 90 days · 0% sells
Short interest
Rising
1.78% of float · ▲ +6.0% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
467 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $37
Now $37 · 0%
Range high $66
vs 200-day avg -29%
vs 50-day avg -15%
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 |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $986M | the three months ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP 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 | — |
| Aggregates - tons sold | 34.3M | the three months ended June 30, 2026 filing | — |
| Building Envelope Segment Adjusted EBITDA non-GAAP | $237M | the three months ended June 30, 2026 filing | — |
| Building Envelope segment share of revenues | 30% | the three months ended June 30, 2026 filing | — |
| Building Materials Segment Adjusted EBITDA non-GAAP | $793M | the three months ended June 30, 2026 filing | — |
| Cement - tons sold | 6.3M | the three months ended June 30, 2026 filing | — |
| EBITDA non-GAAP | $968M | For the three months ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP 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% | For the three months ended June 30, 2026 filing | — |
| Total capital expenditures | $244M | the three months ended June 30, 2026 filing | — |
| Total lease expense | $100M | 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 reconciliationGAAP Adjusted EBITDA 986M
+44M Unallocated corporate costs
= Total Segment Adjusted EBITDA 1.03B
|
|||
| Unallocated corporate costs non-GAAP | -$44M | the three months ended June 30, 2026 filing | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AMRZ
this stock
Amrize Ltd
|
$20.81B | -31.1% | +0.9% | 17.1 | 1.8% |
|
CRH
Crh Public Ltd Co
|
$55.52B | -34.5% | +5.3% | 14.8 | 1.8% |
|
VMC
Vulcan Materials CO
|
$31.79B | -14.5% | +6.4% | 29.2 | 4.3% |
|
MLM
Martin Marietta Materials Inc
|
$29.09B | -23.0% | +8.6% | 11.9 | 4.8% |
|
JHX
James Hardie Industries plc
|
$15.15B | +21.4% | +24.7% | — | 2.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AMRZ | +0.1% | -13.3% | -35.8% | -0.4% | -31.1% |
| SPY | -0.4% | -0.2% | +12.4% | +0.2% | +12.0% |
| vs SPY | +0.5% | -13.2% | -48.2% | -0.6% | -43.2% |
Capital returns
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.