Amrize Ltd (AMRZ) Stock Price & Analysis
Amrize Ltd (AMRZ) rose 3.72% to USD 52.69 as of June 10, 2026 at 01:58 UTC, according to Nexqual real-time market data.
AMRZ last closed at USD 50.8; the session ranged USD 50.89–52.77 on volume of 2,180,029 shares. Market capitalization is $29.17B, with a 52-week range of USD 44.12–65.94 (NYQ). Source: Nexqual, June 10, 2026 at 01:58 UTC.
Key Statistics (as of June 10, 2026 at 01:58 UTC)
| Price | USD 52.69 |
|---|---|
| Change | ▲ 3.72% (up) |
| Previous Close | USD 50.8 |
| Open | USD 52.05 |
| Day Range | USD 50.89 – 52.77 |
| 52-Week Range | USD 44.12 – 65.94 |
| Volume | 2,180,029 shares |
| Market Cap | $29.17B |
| Exchange | NYQ |
Technical Analysis (AMRZ)
Nexqual's technical model rates AMRZ "SELL" based on 1 bullish and 4 bearish signals across 124 daily candles, as of June 10, 2026 at 01:58 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 48.02 (neutral) |
| vs SMA50 | Below (USD 54.26) |
| MACD | -0.22 (negative) |
Analyst Ratings (AMRZ)
Wall Street analysts rate AMRZ "Buy" based on 21 analysts, with a mean price target of USD 64.91 (range USD 57–70), per Nexqual as of June 10, 2026 at 01:58 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 21 |
| Mean Target | USD 64.91 |
| High Target | USD 70 |
| Low Target | USD 57 |
| Buy / Hold / Sell | 13 / 7 / 0 |
Earnings (AMRZ)
| Next Earnings Date | 2026-07-29 |
|---|---|
| EPS Estimate | USD 0.97 |
| Revenue Estimate | $3.34B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -0.21 vs est -0.14 ▼ miss |
| 2025-12-31 | USD 0.54 vs est 0.64 ▼ miss |
| 2025-09-30 | USD 0.98 vs est 1.02 ▼ miss |
| 2025-06-30 | USD 0.78 vs est 1.13 ▼ miss |
Source: Nexqual, June 10, 2026 at 01:58 UTC.
Financials & Fundamentals (AMRZ)
| Total Revenue | $11.91B |
|---|---|
| Revenue Growth (YoY) | +4.70% |
| Gross Margin | +25.38% |
| Operating Margin | -3.54% |
| Profit Margin | +9.70% |
| ROE | +10.08% |
| Debt / Equity | 54.23 |
| Current Ratio | 1.4 |
| Total Cash | $1.10B |
| Total Debt | $7.10B |
| Free Cash Flow | $1.37B |
Source: Nexqual, June 10, 2026 at 01:58 UTC.
Financial Health Score (AMRZ)
Nexqual rates Amrize Ltd's overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 01:58 UTC.
| Growth | Mixed — Revenue +0.9% YoY (annual), slow |
|---|---|
| Profitability | Weak — Gross margin 25%, operating -4% |
| Balance Sheet | Solid — $1.10B cash vs $7.10B debt |
| Cash Flow | Solid — FCF $1.37B, 12% margin |
| Efficiency | Mixed — ROE 10%, ROA 5.0% |
Ownership (AMRZ)
| Insider Ownership | +7.28% |
|---|---|
| Institutional Ownership | +54.18% |
| Shares Outstanding | 553.54M |
| Float | 493.20M |
| Short % of Float | +1.33% |
Source: Nexqual, June 10, 2026 at 01:58 UTC.
Leadership (AMRZ)
Amrize Ltd is led by Jan Philipp Jenisch (age 59), CEO & Chairman, per Nexqual as of June 10, 2026 at 01:58 UTC.
| CEO & Chairman | Jan Philipp Jenisch (age 59) |
|---|---|
| President of Building Materials | Jaime Hill (age 55) |
| President of Building Envelope | James J. Gosa (age 49) |
| Chief Financial Officer | Baris Oran (age 52) |
| Chief Technology Officer | Roald Brouwer (age 50) |
Major Backers & Investors (AMRZ)
Notable institutional backers of Amrize Ltd include Harris Associates L.P., Artisan Partners Funds Inc.-Artisan International Value Fund, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main, according to Nexqual as of June 10, 2026 at 01:58 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Harris Associates L.P. | 2.99% |
| Artisan Partners Funds Inc.-Artisan International Value Fund | 2.17% |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 2.12% |
| UBS Group AG | 1.93% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.88% |
| Wellington Management | 1.18% |
| Pictet Asset Management Holding SA | 0.92% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 8.69% |
| BlackRock | 2.72% |
| Geode Capital | 1.11% |
Source: Nexqual, June 10, 2026 at 01:58 UTC.
From Amrize Ltd's Latest SEC 10-K Filing (filed 2026-02-18)
Key Strengths & Strategy (as disclosed to the SEC)
- Where appropriate, we supplement our owned intellectual property portfolio by licensing intellectual property from third parties, including Holcim, and seek to protect our trade secrets and other confidential and proprietary information through internal controls, contractual protections and confidentiality agreements with our employees and third-party service providers.
- As a result, depending on the local market, we may face competition from small producers as well as large, vertically integrated companies.
- We may also from time to time pursue opportunities which are natural extensions of our existing core businesses and which allow us to take advantage of our core competencies, existing infrastructure and customer relationships.
Partnerships
- Our ability to realize the expected benefits from any acquisitions, joint ventures, investments or partnerships depends, in large part, on our ability to integrate acquired operations with our existing operations in a timely and effective manner or our ability to properly manage, together with our partners, any joint venture, partnership or other business where we hold an interest.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| HOLN.SW | HOLCIM N | CHF 72 | ▼ 0.85% |
| TTAM | Titan America SA | USD 15.8 | ▲ 0.83% |
| WBI | WaterBridge Infrastructure LLC | USD 29.34 | ▼ 0.34% |
| KNF | Knife Riv Holding Co. | USD 76.29 | ▲ 2.87% |
| QXO | QXO, Inc. | USD 16.4 | ▲ 4.06% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 01:58 UTC. This page is informational and not investment advice.