AMRZ
HOLD / NEUTRALMeanRevComposite
36.70
Technical
17.00
Fundamental
43.20
Rank
—
Price
46.75
Hurst
0.31
As of
Aug 14, 2026
Daily
Amrize Ltd
Basic MaterialsBuilding MaterialsAmrize Ltd supplies building components and materials for construction projects across North America and Canada, operating through two main divisions. Its Building Materials segment produces cement, aggregates, ready-mix concrete, asphalt, and related construction supplies, while its Building Envelope segment manufactures roofing and wall systems, insulation products, waterproofing solutions, and fastening materials like adhesives and sealants.
Market cap
$22.0B
P/E (trailing)
18.56
P/E (forward)
15.63
PEG ratio
1.09
Dividend yield
106.00%
Beta
—
52w range
35.79 – 65.94
Return on equity
+9.72%
Profit margin
+10.21%
Revenue growth
+2.20%
Earnings growth
+4.10%
Price history
1Y: 41.38 (-19.2%) · range 36.09–65.06
Cycle position
40/ 100 cycle scoreAPPROACHING ENTRY
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT
entry readiness 50 · WEAK SETUP · exit proximity 0
Conviction
48/ 100 · maturity 29%
VScore.1614
Buildup.2870
EMA entry setup.3550
Fundamentals.2143
Volume profile
POC
37.68
Price vs POC
+9.8%
Overhead supply
66%
Runway
+20.6%
Value area 35.79–50.53 · 66% of 120d volume overhead · heavy supply
Contributing sources
| Source | Score | Last seen |
|---|---|---|
| earnings-surprise | 0.254 | Oct 30, 2026 |
Forward returns
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | -15.52% | -1.09% | mature |
| 40d | -16.83% | -1.09% | mature |