Amrize Ltd (AMRZ) Stock Analysis
Basic Materials · Building Materials
Sell if holding. Momentum 1.9/10 is below the 5.0 floor at $48.49 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.1); Sector modifier (Basic Materials): -0.1.
Amrize Ltd (spun off from Holcim in June 2025) is a North American building solutions company with two segments: Building Materials (cement, aggregates, ready-mix concrete) and Building Envelope (roofing and wall systems including Duro-Last, Elevate, and Malarkey). The company... Read more
Sell if holding. Momentum 1.9/10 is below the 5.0 floor at $48.49 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.1); Sector modifier (Basic Materials): -0.1. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.0/10, moderate confidence.
Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news boost analyst 0.50, earnings proximity 71d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: moderate.
Recent Developments — Amrize Ltd
Latest news
- AMRIZE LTD ($AMRZ) Releases Q1 2026 Earnings - Quiver Quantitative — Quiver Quantitative neutral
- Earnings Flash (AMRZ) Amrize Ltd Posts Q1 Adjusted Loss $0.16 per Share - marketscreener.com — marketscreener.com negative
- Amrize sticks with 2026 targets, plans $1B share buyback - Stock Titan — Stock Titan positive
- Amrize (NYSE: AMRZ) grows Q1 sales, starts dividend and $1B buyback - Stock Titan — Stock Titan positive
- [Form 4] Amrize Ltd Insider Trading Activity - Stock Titan — Stock Titan neutral
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-03-31Item 5.02MEDIUMBaris Oran appointed CFO effective April 1, 2026. Ian Johnston stepping down as CFO, remaining as senior advisor for transition. Oran previously served as CFO at GXO Logistics.SEC filing →
- 2026-02-20Item 4.01HIGHAuditor change: Ernst & Young AG (Switzerland) dismissed and Ernst & Young LLP (U.S.) engaged as independent registered public accounting firm for year ending Dec 31, 2026, effective February 19, 2026. EY Switzerland continues as statutory auditor under Swiss law.SEC filing →
- 2026-02-12Item 5.02LOWTheresa Drew resigned from the Board on Feb 11, 2026; no disagreement cited. Robert Rivkin appointed Audit Committee Chair; Holli Ladhani appointed to Audit Committee as financial expert.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 1.9/10 is below the 5.0 floor at $48.49 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.1); Sector modifier (Basic Materials): -0.1. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $46.61. Score 5.0/10, moderate confidence.
Take-profit target: $58.50 (+21.1% upside). Prior stop was $46.61. Stop-loss: $46.61.
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.1); Sector modifier (Basic Materials): -0.1; Consecutive earnings misses (2).
Amrize Ltd trades at a P/E of 23.8 (forward 15.7). TrendMatrix value score: 6.7/10. Verdict: Sell.
26 analysts cover AMRZ with a consensus score of 3.9/5. Average price target: $65.
What does Amrize Ltd do?Amrize Ltd (spun off from Holcim in June 2025) is a North American building solutions company with two segments:...
Amrize Ltd (spun off from Holcim in June 2025) is a North American building solutions company with two segments: Building Materials (cement, aggregates, ready-mix concrete) and Building Envelope (roofing and wall systems including Duro-Last, Elevate, and Malarkey). The company serves 23,000+ customers across North America with 19,000+ employees across 1,000+ sites.