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AMRZAmrize LtdSell5.4·$43.95-0.12%

Amrize (AMRZ) Q2 2026 earnings — TrendMatrix coverage

MISS-8.8% vs estimateEPS $0.86 vs $0.94 estVerdict Buy (Wait)Sell

Reported

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure

Event detail · Q2 2026

Key numbers

Reported EPS
$0.86
Estimate
$0.94
Surprise
-8.8%
Score at report (before → after)
5.45.5/10

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.

Report record · Q2 2026

How the report landed

Amrize (AMRZ) missed the $0.94 estimate with diluted 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.

Current read · as of 2026-09-04

Where TrendMatrix's rating stands now

TrendMatrix currently rates AMRZ Sell at 5.4/10.

1 of the last 4 quarters beat the estimate; this quarter's -8.8% surprise compares with a -13.7% four-quarter average. Next scheduled report: 2026-10-27.

What argues against it

  • V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9)
  • Sector modifier (Basic Materials): -0.1
  • Consecutive earnings misses (3)

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.

Current engine read

The levels TrendMatrix's engine tracks

Current price
$43.95
Price target
$50.12
Stop
$41.65
Upside to target
+14.0%
Reward-to-risk
2.6:1

The stock trades at 19.3× trailing but 14.7× forward earnings — consensus estimates already build in a substantial earnings recovery.

Model outputs from TrendMatrix’s engine as of 2026-09-04 — shown for context, not personalized investment advice.

Basic Materials context

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
$24.07B
P/E (fwd)
14.7
P/E (ttm)
19.3
52-week range
$41.61$65.94
Off 52-week high
33.3%
RSI (14)
42
Volume vs avg
0.55×
Score today
5.4/10

Earnings figures are sourced from TrendMatrix’s pipeline (EPS: existing earnings extraction; revenue: SEC XBRL company facts where available, yfinance-provisional otherwise). Not a buy/sell rating, a price target, or investment advice — see the current verdict on the stock’s main page for TrendMatrix’s live read.

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