AMRZ Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 8.13%, SMA50 13.03%, SMA200 22.49%). The stock’s 14-day RSI is 63.13 (firm momentum), while the ATR of 2.0 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -2.7% below its high and over 45.42% above its low. Average 10-day trading volume of 5.17 million shares is slightly above the 3-month average of 3.51 million, indicating heightened recent market interest.

Amrize Ltd has 546.93 million shares outstanding. The public float is 486.56 million shares, elevated short interest at 1.69% of float. This equals 9.19 million shares. The short ratio is 2.35 days. Institutional investors hold 58.56% of the float. Insiders own 7.28%. Jenisch Jan Philipp holds 517.00 thousand shares, Gross Mario has 38.12 thousand shares and Hill Jaime has 29.70 thousand shares. Over the past six months, insider transactions show net buying. They sold 0.00 shares across 0 transactions.

Amrize Ltd (NYSE:AMRZ) closed at $40.52 USD, gaining $0.08 (0.20%) from the previous close of $40.44. The stock is currently within 5% of its 52-week low $39.74 and $65.94. With a market capitalization of about $22.43 billion, Amrize Ltd is classified as a large-cap and shows lower-than-market volatility (beta ~-0.03). Key stats such as the average daily volume over the past year has been around 3.52 million shares, in line with its 52-week average. Headquartered in Zug, None, Amrize Ltd operates in the Basic Materials sector and the Construction Materials industry. Led by CEO Jan Philipp Jenisch, the company employs approximately 19,000 people and listed since June 23, 2025. Amrize AG engages in the provision of various building solutions for infrastructure, commercial, and residential construction markets in North America and Canada.

Amrize Ltd last paid a dividend of 0.66 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $69.82. This means the shares are trading below this model’s fair value.

Wall Street analysts project EPS growth of 19.54% annually over the next five years. Analyst sentiment is bullish. Analyst rating data shows there are 12 Strong Buy ratings, 16 Buy ratings, 10 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $75.00 to $48.00. The high target offers 85.09% upside. The low target suggests 18.46% downside. The mean target is $60.68. This offers 49.75% upside. Amrize Ltd earnings surprise history is a mixed track record. The quarter that ended August 06, 2026, missed forecasts by -7.76%. The prior quarter beat by 33.33%. Over the last six quarters, Apple has recorded several small beats. These include -24.27% in August 06, 2025.

Amrize Ltd trades at a P/E ratio of 18.5, slightly below the S&P 500 average, with a price-to-sales ratio of 1.84 and a price-to-book ratio of 1.74 suggesting the stock is closer to book value. The P/FCF stands at 16.98, also above market averages.

Our AI price prediction model suggests that Amrize Ltd stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -8.14%, with price expected at $37.22 by September 25, 2026, within a range of $35.49 to $38.73 3-Month Outlook: Projected fall of -19.0%, reaching $32.82 by December 10, 2026, with a range of $32.10 to $33.47. 1-Year Outlook: Projected gain of 1.92%, with price at $41.30 by September 10, 2027, within a range of $39.97 to $42.72.

Amrize Ltd (NYSE:AMRZ) shares are flat -2.13% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Amrize Ltd trading at a premium to the broader market with a P/E of 18.5. Analyst sentiment is cautious, with the majority of ratings in Equal-Weight territory and a mean price target of $60.20, suggesting 48.57% upside. Our AI forecast model points to short-term weakness (-8.14% over two weeks), a medium-term fall (-19.0% over three months), and a longer-term gain (1.92% over one year), with expected trading ranges indicating moderate volatility.