WallStSmart
AMRZ

Amrize Ltd

NYSE: AMRZ · BASIC MATERIALS · BUILDING MATERIALS

$56.77
-1.22% today

Updated 2026-04-29

Market cap
$31.81B
P/E ratio
26.86
P/S ratio
2.69x
EPS (TTM)
$2.14
Dividend yield
0.76%
52W range
$44 – $65
Volume
3.1M

WallStSmart proprietary scores

53
out of 100
Grade: C
Hold
Investment rating
3.3
Growth
D
4.8
Quality
C
6.5
Profitability
B
4.7
Valuation
C
3/9
Piotroski F-Score
Weak
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →201 stocks currently score above 75

Price targets

Analyst target
$67.03
+18.07%
12-Month target
$55.34
-2.52%
Intrinsic (DCF)
$55.08
Margin of safety
-7.01%
3 Strong Buy9 Buy9 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Free cash flow $1.65B — positive
Risks
- Piotroski 3/9 — weak financial health
- Revenue declining -0.40% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM2026 (E)
Revenue$10.73B$11.68B$11.70B$11.81B$11.81B$12.2B
Net income$1.11B$956.00M$1.42B$1.19B$298.00M
EPS$2.14$2.38
Free cash flow$1.50B$1.41B$1.64B$1.42B$1.65B
Profit margin10.33%8.19%12.12%10.03%10.00%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
AMRZ$31.81B533.36.54.74.8-7.01%Buy
LIN$236.47B564.08.03.34.0-45.63%Buy
BHP$202.77B655.38.53.35.0-84.46%Buy
RIO$161.98B544.08.05.35.0+14.08%Buy
SCCO$149.05B659.310.03.76.8Strong Buy
NEM$128.85B7810.09.54.08.0-81.90%Strong Buy

Smart narrative

Amrize Ltd trades at $56.77. representing a P/E of 26.86x trailing earnings. Our Smart Value Score of 53/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. TTM revenue stands at $11.81B. with profit margins at 10.00%. Our DCF model estimates intrinsic value at $55.08.

Frequently asked questions

What is Amrize Ltd's stock price?
Amrize Ltd (AMRZ) trades at $56.77.
Is Amrize Ltd overvalued?
Smart Value Score 53/100 (Grade C, Hold). DCF value $55.08.
What is the price target of Amrize Ltd (AMRZ)?
The analyst target price is $67.03, representing +18.1% upside from the current price of $56.77.
What is the intrinsic value of Amrize Ltd (AMRZ)?
Based on our DCF model, intrinsic value is $55.08, a -7.0% margin of safety versus $56.77.
What is the future stock price of AMRZ by 2030?
Our research-backed model estimates Amrize Ltd could reach $336.23 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is Amrize Ltd's revenue?
TTM revenue is $11.81B.
Piotroski F-Score?
3/9 — weak financial health.

Company info

SectorBASIC MATERIALS
IndustryBUILDING MATERIALS
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio2.69x
ROE10.20%
Beta
50D MA$58.25
200D MA$53.54
Shares out0.55B
Float0.49B
Short ratio
Avg volume3.1M

Performance

1 week-1.36%
1 month+2.88%
3 months+7.89%
YTD+4.97%
1 year
3 years
5 years