Amrize (AMRZ) Q3 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
- $1.02
- Estimate
- $1.00
- Surprise
- +2.0%
- Score at report (before → after)
- 5.4 → 5.3/10
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) beat the $1.00 estimate with adjusted EPS of $1.02 — a modest 2.0% upside surprise. TrendMatrix's engine moved from Buy (Wait) (5.4/10) to Sell at 5.3/10 after the report — the engine's score fell despite the beat.
Coverage in the report window
- Amrize Ltd Completes $1 Billion Share Repurchase Program — fiscal.ai, 2026-10-28
Where TrendMatrix's rating stands now
TrendMatrix currently rates AMRZ Sell at 5.6/10.
1 of the last 4 quarters beat the estimate; this quarter's +2.0% surprise compares with a -17.7% four-quarter average. Next scheduled report: 2027-02-17.
What supports the rating
- Positive momentum
What argues against it
- Analyst target reached - limited upside remaining
- V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9)
- 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
- $41.61
- Price target
- $41.96
- Stop
- $39.53
- Upside to target
- +0.8%
- Reward-to-risk
- 0.1:1
The stock trades at 18.7× trailing but 14.6× forward earnings — consensus estimates already build in a substantial earnings recovery.
Risk check: RSI 90 — a level conventionally read as overbought; gains at these levels often lean on momentum; trading volume is running 2.6× its average — elevated turnover around the report window.
Model outputs from TrendMatrix’s engine as of 2026-10-30 — 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
- $22.76B
- P/E (fwd)
- 14.6
- P/E (ttm)
- 18.7
- 52-week range
- $35.78–$65.94
- Off 52-week high
- 36.9%
- RSI (14)
- 90
- Volume vs avg
- 2.56×
- Score today
- 5.6/10