XNYS · Building Materials
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$41.95-2.03%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
34/100
Weak
Score components
TickerWhale View
Amrize scores 34 out of 100 overall, which we rate weak. Risk is its strongest area and Quality & growth its weakest.
What helps
- Risk
What to watch
- Technical
- Quality & growth
- Valuation
Quality & growth
30%15Weak
- Revenue growth 5.1%
- EPS growth 3.8%
Valuation
25%36Weak
- P/E 19.1
- EV/Sales 2.3
Amrize is a building solutions company focused exclusively on the North American market. Amrize earns revenue from the sale of cement, aggregates, ready-mix concrete, asphalt, roofing systems, and other building solutions. The company is organized into two reportable segments: building materials and building envelope. The building materials business consists of Amrize's cement, aggregates, ready-mix concrete, and asphalt operations. The building envelope segment offers advanced roofing and wall systems, including single-ply membranes, insulation, shingles, sheathing, waterproofing, and protective coatings, along with adhesives, tapes, and sealants.
#425 by market cap in our coverage · ~19,000 employees · Listed 2025-06-23 · www.amrize.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#67 / 78sector rank by TickerWhale Score
TickerWhale Score 34 vs sector average 48.8 (-14.8)
Revenue growth (industry)Top 83%
Gross margin (industry)Top 83%
Return on equity (industry)Top 83%
P/E (industry)Cheaper than 50%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
29/100Weak vs universe
Ranks 29th of 100 covered names on our technical composite — the composite itself scores 39/100 · 25% of the TickerWhale Score
Classic chart indicators
Strong Buy
4 buy · 1 sell · 3 neutral of 8 votes
TickerWhale rates AMRZ's technical setup weak — 29th percentile of the covered universe. Classic chart indicators lean buy — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.
Moving averages
5 / 9constructive
- vs 200-day-16.4%
- vs 50-day+6.3%
Momentum
Mixed
- RSI (14)56 · neutral
- Stochasticsell
- CCIneutral
- Williams %Rneutral
Trend
Constructive
- ADX (14) trend strength33· trending
- MACD (12,26,9)buy(histogram 0.274)
How the classic verdict is reached
Moving averages (9) agree on buy — 5 buy vs 4 sell — and carry one vote between them.
Oscillators (7) vote individually: 3 buy · 1 sell · 3 neutral.
Result — 4 buy vs 1 sell of 8 votes = Strong Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)19.1
- P/S (TTM)1.9
- P/B1.8
- EV/EBITDA—
- EV/Sales2.3
- PEG5.04
Profitability & returns
- Gross margin25.0%
- Net margin10.0%
- ROE9.4%
- Debt/Equity0.47
Growth
- Revenue growth (YoY)5.1%
- EPS growth (YoY)3.8%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $23.2B
Fundamentals history
Reported statement totals across recent periods.
| Metric | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|
| Revenue | $11.8B | $11.7B | $11.7B |
| Gross profit | $3.0B | $3.1B | $2.8B |
| Operating income | $1.9B | $2.2B | $1.9B |
| Net income | $1.2B | $1.3B | $956M |
| EPS (diluted) | $2.14 | $2.30 | $1.73 |
| Free cash flow | $1.5B | $1.7B | $1.5B |
| Cash | $1.9B | $1.6B | $1.1B |
| Total debt | $5.9B | $9.2B | $9.2B |
| Equity | $13.1B | $9.9B | $9.2B |
| Net debt | $4.0B | $7.6B | $8.1B |
| Debt / equity | 0.45 | 0.92 | 1.00 |
| Liabilities / assets | 0.46 | 0.58 | 0.60 |
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMRZCurrentAmrize | 34 | 39 | 19.1 | — | 1.8 | 2.3 | $41.95 | -2.03% | +5.1% | ||
| RGLDRoyal Gold | 78 | 80 | 31.6 | — | 3.1 | 15.2 | $274.57 | -2.86% | +93.5% | ||
| PPGPPG Industries | 75 | 80 | 17.7 | — | 3.3 | 2.0 | $124.42 | -0.71% | +5.0% | ||
| CFCF Industries Holdings | 73 | 63 | 9.0 | — | 3.3 | 2.5 | $122.36 | +2.58% | +20.0% | ||
| AEMAgnico Eagle Mines | 71 | 55 | 16.3 | — | 3.3 | 6.4 | $190.46 | -5.15% | +50.3% | ||
| NEMNewmont | 70 | 63 | 14.9 | — | 3.6 | 4.8 | $119.96 | -4.15% | +25.2% |
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