DailyIQ
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Sector:Basic MaterialsAll sectors
Last updated 6 hours ago

AMRZ·AMRZ

$.
+. (+.%)
After Hours
High
$59.23
Open
$58.33
Market Cap
24.84B
52W High
$46.76
Low
$56.65
P. Close
$48.49
P/E
36.48
52W Low
$35.20
Fwd P/E
-
Mean Target
-
Technical Score (1D)
95
BUY
News Sentiment
48
MIXED
Amrize's Board of Directors saw immediate changes, with Robert S. Rivkin appointed Chair of the Audit Committee and Holli Ladhani joining the same committee. These shifts in governance, coupled with Theresa Drew's resignation, could signal a new strategic direction for the fund. Over the past year, insiders have been actively buying shares, with nearly $49 million in purchases. The CEO and Chairman led the buying activity, acquiring shares at prices below recent levels. This insider buying suggests a belief in the fund's future prospects, although it's difficult to gauge current valuation perceptions.
Earnings Summary
Amrize AG, incorporated in 2023 and based in Zug, Switzerland, provides building solutions for infrastructure, commercial, and residential construction markets in North America, operating through Building Materials and Building Envelope segments. The company operates within the Basic Materials sector, specifically the Building Materials industry. In Q2 2025, Amrize reported revenue of $3.22 billion, while the EPS actual was 0.78, missing the estimated 1.13108. The company's Q1 2026 results are not available. The company's revenue and EPS growth trends cannot be fully assessed due to the limited data available. The company beat estimates in one of the last two quarters. The provided data does not allow for a comprehensive analysis of historical growth trajectories or patterns of beats and misses. Recent insider buying activity, totaling nearly $49 million over the past year, suggests confidence in the company's future. The CEO and Chairman made the largest purchase, acquiring shares at a price significantly below recent levels. This insider activity indicates a belief that the stock was undervalued at the time of purchase, potentially signaling a positive outlook for the next few trading days. Investors should watch for the release of Q1 2026 EPS and revenue figures to assess the company's performance. Key will be the comparison of actual revenue against the estimated $2.99 billion to gauge the company's ability to meet expectations.

EPS

EstBeatMiss
$0.54$0.71$0.88$1.04$1.21Q2'25Q1'26
QtrEstActual+/−
Q1'26$0.62 - -
Q2'25$1.13$0.78-31.0%

Revenue

EstBeatMiss
$3.0B$3.0B$3.1B$3.2B$3.3BQ2'25Q1'26
QtrEstActual+/−
Q1'26$3.0B - -
Q2'25 - $3.2B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

AMRZ Stock Snapshot

AMRZ is currently trading at $59.81, giving AMRZ a market cap of 24.84B and a P/E ratio of 36.5. Today's range spans $56.65–$59.23, with shares opening at $58.33 and moving up $11.32 (23.3%) from the prior close. DailyIQ's technical score sits at 95/100 (BUY) with a news sentiment reading of 48/100.

Over the past year AMRZ has traded between $35.20 and $46.76 - the current price is +69.9% off the 52-week low and +27.9% from the high.

What AMRZ has right now - BUY signal, 95/100 technical score, neutral sentiment at 48/100, price $59.81 (near 52-week highs) - is the profile that shows up in screens looking for Basic Materials growth stories with technical confirmation. (P/E: 36.5) At 24.84B in capitalization, the risk/reward of a setup like this is often better than in mega-cap peers where the same signal translates to a smaller percentage move. Range: $35.20–$46.76.

The combination of a BUY signal (95/100) and neutral news sentiment (48/100) puts AMRZ on the screens of active managers who run quality-momentum overlays — a cohort that can build meaningful positions at 24.84B in Basic Materials market cap without immediately moving the stock. At $59.81 (near 52-week highs in the $35.20–$46.76 range), the entry discipline is clean and the potential re-rating if sentiment continues to improve is meaningful.

Recent News Coverage

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