Amrize (AMRZ) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- $0.86
- Estimate
- $0.94
- Surprise
- -8.8%
- Score at report (before → after)
- 5.4 → 5.5/10
Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.
How the report landed
Amrize (AMRZ) missed the $0.94 estimate with adjusted EPS of $0.86 — a clear 8.8% shortfall. TrendMatrix's engine moved from Buy (Wait) (5.4/10) to Sell at 5.5/10 after the report — the engine's score rose despite the miss.
Where TrendMatrix's rating stands now
TrendMatrix currently rates AMRZ Sell at 5.0/10.
1 of the last 4 quarters beat the estimate; this quarter's -8.8% surprise compares with a -17.7% four-quarter average. Next scheduled report: 2027-02-17.
What argues against it
- Analyst target reached - limited upside remaining
- V7 low-quality RISK_OFF penalty: -0.5 (Q=4.8)
- Sector modifier (Basic Materials): -0.1
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $41.97
- Stop
- $39.53
At 18.6× trailing and 16.4× forward earnings, consensus estimates imply little change in earnings power.
Risk check: RSI 79 — a level conventionally read as overbought; gains at these levels often lean on momentum.
Model outputs from TrendMatrix’s engine as of 2026-11-04 — shown for context, not personalized investment advice.
AMRZ at TrendMatrix's latest read
Materials producers report against the commodity cycle — realized-price capture and volume, not the EPS line, are the tells in a quarter like this.
- Industry
- Building Materials
- Market cap
- $23.06B
- P/E (fwd)
- 16.4
- P/E (ttm)
- 18.6
- 52-week range
- $35.78–$65.94
- Off 52-week high
- 36.4%
- RSI (14)
- 79
- Volume vs avg
- 1.03×
- Score today
- 5.0/10