Amrize Ltd [NYSE: AMRZ] traded at a low on 2025-11-20, posting a -0.76 loss after which it closed the day’ session at $47.14.
The results of the trading session contributed to over 4235305 shares changing hands. Over the past one week, the price volatility of Amrize Ltd stands at 2.14% while the volatility over the past one month is 2.19%.
The market cap for AMRZ stock reached $26.06 billion, with 553.08 million shares outstanding and 492.72 million shares in the current float. Compared to the average trading volume of 3.92M shares, AMRZ reached a trading volume of 4235305 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Amrize Ltd [AMRZ]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for AMRZ shares is $58.91 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on AMRZ stock is a recommendation set at 1.67. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Stephens have made an estimate for Amrize Ltd shares, keeping their opinion on the stock as Overweight, with their previous recommendation back on November 14, 2025. While these analysts kept the previous recommendation, Oppenheimer raised their target price to Outperform. The new note on the price target was released on September 09, 2025, representing the official price target for Amrize Ltd stock. Previously, the target price had yet another raise to $57, while JP Morgan analysts kept a Overweight rating on AMRZ stock.
The Price to Book ratio for the last quarter was 2.02, with the Price to Cash per share for the same quarter was set at 1.49. Price to Free Cash Flow for AMRZ in the course of the last twelve months was 18.40 with Quick ratio for the last quarter at 0.97.
How has AMRZ stock performed recently?
Amrize Ltd [AMRZ] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -5.25.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for AMRZ stock in for the last two-week period is set at 36.42, with the RSI for the last a single of trading hit 1.19, and the three-weeks RSI is set at 1.23 for Amrize Ltd [AMRZ]. The present Moving Average for the last 50 days of trading for this stock 49.57, while it was recorded at 47.82 for the last single week of trading.
Amrize Ltd [AMRZ]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Amrize Ltd [AMRZ] shares currently have an operating margin of 16.17% and a Gross Margin at 25.57%. Amrize Ltd’s Net Margin is presently recorded at 9.96%.
Amrize Ltd (AMRZ) Capital Structure & Debt Analysis
Amrize Ltd (AMRZ) Efficiency & Liquidity Metrics
Based on Amrize Ltd’s (AMRZ) latest financial statements, the Debt-to-Equity Ratio is 0.53%, indicating its reliance on debt financing relative to shareholder equity.
Amrize Ltd (AMRZ) Efficiency & Liquidity Metrics
Earnings analysis for Amrize Ltd [AMRZ]
With the latest financial reports released by the company, Amrize Ltd posted 0.98/share EPS, while the average EPS was predicted by analysts to be reported at 1.02/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -0.04. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for AMRZ.
Insider trade positions for Amrize Ltd [AMRZ]
There are presently around $48.02%, or 51.76%% of AMRZ stock, in the hands of institutional investors.
