Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
338 daily bars · split adjusted
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 58.63 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 91.26 | Oscillator | Sell |
| Williams %R (14) | -13.71 | Oscillator | Sell |
| MACD (12, 26, 9) | -0.30 (Hist 0.59) | Oscillator | Buy |
| Average Directional Index (14) | 28.61 (+DI 29.8 / -DI 20.6) | Trend | Strong Buy |
Current price $39.56
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Sep 1, 26 | Nielsen Zane Michael | officer: Chief Accounting Officer | 0 | — | |
| EMA 20 | 38.20 | MA | Strong Buy |
| SMA 20 | 37.49 | MA | Strong Buy |
| EMA 50 | 40.48 | MA | Sell |
| SMA 50 | 40.21 | MA | Sell |
| SMA 200 | 50.95 | MA | Strong Sell |
| Oct 19, 26 |
| Barclays |
| maintain |
| Equal Weight |
| Equal Weight |
| Oct 13, 26 | JP Morgan | maintain | Neutral | Neutral |
| Oct 9, 26 | RBC Capital | maintain | Underperform | Underperform |
| Oct 5, 26 | Truist Securities | maintain | Hold | Hold |
| Oct 5, 26 | Wells Fargo | maintain | Equal Weight | Equal Weight |
| Oct 2, 26 | Citigroup | maintain | Buy | Buy |
| Sep 23, 26 | Deutsche Bank | maintain | Buy | Buy |
| Sep 22, 26 | UBS | maintain | Neutral | Neutral |
| Sep 18, 26 | Oppenheimer | maintain | Outperform | Outperform |
| Sep 2, 26 |
| Jenisch Jan Philipp |
| director, officer: Chairman & CEO |
| P-Purchase |
| 1,000 @ $42.44 |
| $42.44K |
| Sep 2, 26 | Jenisch Jan Philipp | director, officer: Chairman & CEO | P-Purchase | 15,000 @ $42.53 | $638.0K |
| Sep 2, 26 | Jenisch Jan Philipp | director, officer: Chairman & CEO | P-Purchase | 10,000 @ $42.37 | $423.7K |
| Sep 2, 26 | Jenisch Jan Philipp | director, officer: Chairman & CEO | P-Purchase | 2,000 @ $42.47 | $84.93K |
| Sep 2, 26 | Jenisch Jan Philipp | director, officer: Chairman & CEO | P-Purchase | 2,000 @ $42.53 | $85.06K |
| Aug 27, 26 | Gibson Dwight Audley Konrad | director | P-Purchase | 5 @ $44.58 | $244 |
| Aug 26, 26 | Sanche Jacques Wolf | director | P-Purchase | 4,150 @ $45.02 | $186.8K |
Stock news · updated daily
Amrize Ltd (AMRZ) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
CHICAGO & ZUG, Switzerland--(BUSINESS WIRE)--Amrize (AMRZ) will release its third quarter 2026 financial results after the U.S. market closes on Wednesday, October 28, 2026, followed by a live webcast to discuss the company's financial results at 7:30 am Central Time on Thursday, October 29, 2026. Registration for the live webcast can be completed at https://amrize-quarterly-results-q3-2026.open-exchange.net/ Amrize's financial results, presentation materials and webcast will be accessible in t.
APLD, CVCO and AMRZ have been added to the Zacks Rank #5 (Strong Sell) List on September 29, 2026.
Amrize is rated Buy, driven by robust commercial and infrastructure demand, capacity expansion, and strategic M&A positioning for multi-year growth. Building Envelope margins are set to recover as recent price increases offset raw material and freight inflation, with further improvements expected in H2 2026. The ASPIRE initiative targets $250 million in savings by 2028, already delivering $29 million in Q2 2026 and supporting structural profitability.
Jan Philipp Jenisch purchased 30,000 shares for a total consideration of ~$1.3 million on September 2, 2026. The transaction involved shares equal to 1% of the total equity stake held before the filing.
Investors need to pay close attention to AMRZ stock based on the movements in the options market lately.
CHICAGO & ZUG, Switzerland--(BUSINESS WIRE)--The Amrize (NYSE: AMRZ) Board of Directors has appointed Mario Gross as President, Building Envelope, effective September 11, 2026. Gross succeeds Jake Gosa, who is stepping down from the role and is committed to a smooth transition. Gross has been a member of Amrize's Executive Committee as its Chief Supply Chain Officer since the company's listing on the NYSE in June 2025. He previously served as Chief Operating Officer of the Building Envelope bus.
Markets took a beating Tuesday as war tensions, surging oil, and the September curse hammered stocks, bonds, and gold all at once. Find out which stocks Wall Street upgraded, downgraded, or initiated fresh coverage on as analysts scramble to reposition heading into a brutal stretch.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 6, 2026 | 0.95 | 0.88 | Miss -7.8% | $3.49B |
| Apr 29, 2026 | -0.13 | -0.16 | Miss -18.7% | $2.18B |
| Feb 17, 2026 | 0.65 | 0.62 | Miss -4.0% | $2.84B |
| Oct 28, 2025 | 1.02 | 0.98 | Miss -3.9% | $3.67B |
| Aug 6, 2025 | 1.03 | 0.78 | Miss -24.3% | $3.22B |
| Jun 2, 2025 | — | -0.14 | — | $2.08B |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 8-K | Sep 11, 2026 | 2026-09-11 16:15:50 | View |
| 3 | Sep 9, 2026 | 2026-09-09 10:45:57 | View |
| 4 | Sep 3, 2026 | 2026-09-03 12:40:15 | View |
| 8-K | Sep 1, 2026 | 2026-09-01 16:55:20 | View |
| 4 | Aug 31, 2026 | 2026-08-31 15:02:09 | View |
| 4 | Aug 26, 2026 | 2026-08-26 17:36:15 | View |
| 4 | Aug 26, 2026 | 2026-08-26 10:57:11 | View |
| 4 | Aug 25, 2026 | 2026-08-25 15:53:45 | View |
| 8-K | Aug 24, 2026 | 2026-08-24 17:00:28 | View |
| 4 | Aug 18, 2026 | 2026-08-18 12:29:20 | View |
Proxy statement (DEF 14A) disclosures
TTM vs. 5-year historical average (annual ratios)
| Metric | AMRZ | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | — | 27.6x · sector 16.6x | n/a |
| Forward P/E (FY26E) | 16.2x | EPS est. 2.44 | n/a |
| Price / Book | — | 2.2x | n/a |
| Price / Sales | — | 2.7x | n/a |
| EV / EBITDA | — | 10.3x | n/a |
| Return on equity | — | — | n/a |
| Gross margin | — | 24.2% | n/a |
| Debt / Equity | — | 0.59 | n/a |
| Piotroski / Altman Z | 7/9 | Z 1.87 | Grey zone |
Discounted cash flow model