AMRZ · Amrize Ltd
$46.69
-0.06 (-0.13%)
At close · Aug 14
Market Cap
$25.53B
Shares
546.93M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$46.69
Open$46.91
Day$46.47–47.04
52W close$46.29–65.86
Avg vol 30d3.3M
Short int8.0M · 1.5% float · 3.1d
Short vol49%
Last earningsOct 30, 2026
DataJun 2025–Aug 2026
Filing10-Q · Aug 10
Up next
Next earnings call
Oct 30, 2026
Scheduled
· in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 10, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
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 adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Very Bullish
Fundamentals
Fair
Quant / Vol
Moderate
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−13%
below
Price vs 50-day avg
−9%
below
RSI (14)
40
neutral
MACD trend
Negative
52-week position
2%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−6%
trailing
6-month return
−27%
trailing
YTD return
−14%
this year
Relative strength
−40%
vs S&P · 6-mo
Sentiment
smart money
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 +$2.1M 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
458 holders — near 1-yr high, broad support
Squeeze score
39
low risk · 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 20.9
below peers
Balance sheet
$3.3B
net debt
Quant / Vol
risk profile
Volatility
37%
annualized · 1-yr
Max drawdown
−30%
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 Apr 29, 2026
Revenues
· full year 2026
$12.29B – $12.52B
Adjusted EBITDA
· full year 2026
Non-GAAP
$3.25B – $3.34B
Capital Expenditures
· full year 2026
$900M
Interest Expense, Net
· full year 2026
$340M
Effective Tax Rate
· full year 2026
21% – 23%
Corporate Costs
· full year 2026
$200M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−13%
Bearish
Price vs 50-day avg
−9%
Bearish
RSI (14)
40
Neutral
MACD trend
Negative
Bearish
52-week position
2%
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 +$2.1M 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
458 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $46
Now $47 · 2%
Range high $66
vs 200-day avg -13%
vs 50-day avg -9%
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 | — |
| 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 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% | 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 reconciliationGAAP Adjusted EBITDA 986M
+44M Unallocated corporate costs
= Total Segment Adjusted EBITDA 1.03B
|
|||
| Adjusted Diluted EPS non-GAAP | $0.88 | Q2 2026 | — |
| Aggregates - price per ton | $14.67 | the three months ended June 30, 2026 | — |
|
|
|||
| Aggregates - tons sold | 34.3M | the three months ended June 30, 2026 | — |
|
|
|||
| Capital Expenditures | $241M | Q2 2026 | — |
| Cement - price per ton | $171.43 | the three months ended June 30, 2026 | — |
|
|
|||
| Cement - tons sold | 6.3M | the three months ended June 30, 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AMRZ
this stock
Amrize Ltd
|
$25.53B | -13.7% | +0.9% | 20.9 | 1.5% |
|
CRH
Crh Public Ltd Co
|
$64.63B | -22.2% | +5.3% | 17.2 | 2.1% |
|
VMC
Vulcan Materials CO
|
$36.38B | -1.1% | +6.4% | 33.4 | 4.7% |
|
MLM
Martin Marietta Materials Inc
|
$32.91B | -12.0% | +8.6% | 13.5 | 4.0% |
|
JHX
James Hardie Industries plc
|
$18.02B | +49.6% | +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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AMRZ | +0.1% | -6.1% | -26.6% | -4.5% | -13.7% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -0.3% | -10.6% | -40.4% | -8.5% | -27.5% |
Capital returns
Latest dividend
$0.11
/ share · ex May 12, 2026
Declared · upcoming
$0.11
/ share · ex Aug 18, 2026
Paid (TTM)
$0.55
/ share · 2 payouts
Dividend yield (TTM, derived)
— · history filling in
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)
437 filings
434 filers
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