Amrize AG engages in the provision of various building solutions for infrastructure, commercial, and residential construction markets in North America and Canada. It operates through two segments, Building Materials and Building Envelope. Wait for a new base. Rejected at current levels. A new analysis is required before any entry.
Amrize AG engages in the provision of various building solutions for infrastructure, commercial, and residential construction markets in North America and Canada. It operates through two segments, Building Materials and Building Envelope. The Building Materials segment offers cement and aggregates, as well as ready-mix concrete, asphalt, and other construction materials. The Building Envelope segment provides advanced roofing and wall systems, including single-ply membranes, insulation, shingles, sheathing, waterproofing, and protective coatings; and adhesives, tapes, and sealants. The company was formerly known as Holcim North America Finance Ltd and changed its name to Amrize AG in December 2013. Amrize AG was incorporated in 2023 and is based in Zug, Switzerland.
| Metric | Value | Signal |
|---|---|---|
| Revenue (TTM) | $12.18B | 8.6% YoY |
| EBITDA | $2.88B | 10.6x EV/EBITDA |
| Gross Margin | 25.1% | Reported |
| Operating Margin | 20.5% | Profitable |
| Net Margin | 10.1% | Positive |
| ROE | 9.7% | Capital efficiency |
| Cash | $729.0M | Liquidity |
| Debt | $7.09B | Balance-sheet claim |
| Forward P/E | N/A | No estimate substituted |
| Intrinsic-value model | N/A | Fail-closed: insufficient inputs |
| Value / quality panel | 1 positive / 3 negative / 1 neutral | bearish / confidence 68 |
| Analyst Mean Target | $56.48 | Consensus, not a guarantee |
| Quarter | EPS Actual | EPS Est. | Surprise | Revenue |
|---|---|---|---|---|
| 3Q2025 | $0.98 | $1.02 | -3.9% | - |
| 4Q2025 | $0.54 | $0.64 | -16.2% | - |
| 1Q2026 | $-0.21 | $-0.15 | -39.8% | - |
| 2Q2026 | $0.86 | $0.94 | -8.9% | - |
0/4 captured quarters beat estimates — Next: 2026-10-27T20:00:00Z
No structured transaction table was captured; aggregate counts are not used.
Share repurchases and a falling share count imply low dilution, but leverage is material: $5.27B of notes, $735M of commercial paper and first-half interest expense of $150M.
Official filings were reviewed through 2026-08-28; the table lists the decision-relevant documents rather than every routine filing. The C grade describes the full dossier; the trade state (rejected) is a separate timing decision.
| Date | Form | Accession | What the filing changes |
|---|---|---|---|
| 2026-08-10 | 10-Q | 0002035989-26-000067 | Confirms negative first-half free cash flow, leverage and an unremediated material control weakness. |
| 2026-02-18 | 10-K | 0002035989-26-000017 | Frames the post-spin accounting, goodwill and separation risks. |
| 2026-01-22 | 8-K | 0002035989-26-000004 | Material-event filing reviewed. |
| 2026-02-09 | 8-K | 0002035989-26-000008 | Material-event filing reviewed. |
| 2026-02-12 | 8-K | 0001140361-26-004899 | Material-event filing reviewed. |
| 2026-02-17 | 8-K | 0002035989-26-000012 | Material-event filing reviewed. |
| 2026-02-20 | 8-K | 0002035989-26-000020 | Material-event filing reviewed. |
| 2026-03-31 | 8-K | 0001140361-26-012350 | Material-event filing reviewed. |
| 2026-04-14 | 8-K | 0002035989-26-000040 | Material-event filing reviewed. |
| 2026-04-21 | 8-K | 0002035989-26-000043 | Material-event filing reviewed. |
| 2026-04-29 | 8-K | 0002035989-26-000050 | Quarterly-results filing reviewed. |
| 2026-08-06 | 8-K | 0002035989-26-000064 | Quarterly-results filing reviewed. |
| 2026-08-24 | 8-K | 0001140361-26-034208 | Material-event filing reviewed. |
Current snapshot only; no acceleration claim without a comparable historical series.
Unusual Activity: No unusual activity confirmed
| RSI (14) | 37.5 |
| EMA 20 | $46.55 |
| EMA 50 | $49.02 |
| EMA 200 | $51.82 |
| MACD | -1.616 |
| Signal | -1.516 |
| ATR (14) | $1.44 |
| Wyckoff | Transitional |
Wait for a new base. Required confirmation: Hold the pullback, reclaim $45.06; ideally $46.25. Available moving averages are shown with their provider type.
| Indicator | Value | Signal |
|---|---|---|
| Market regime | Risk-on 0.79 | Trend support, not a timing trigger |
| VIX | 14.51 | Low current protection price |
Regime: risk-on
The broad regime supports long setups, but rates and ticker-specific confirmation override the label.
Dilution: low; beta: 0.00; insider signal: unavailable.
A precise stop does not make a setup valid. Entry location, normal volatility, event risk and reachable resistance decide whether the risk is paid.
No directional flow claim is made when detailed, aligned flow data is unavailable.
Wait for a new base. Rejected at current levels. A new analysis is required before any entry.
Wait for confirmation and preserve the invalidation.
This analysis is provided for informational and educational purposes only. It does not constitute financial advice, investment recommendation, or solicitation to buy or sell any security.
Past performance is not indicative of future results. All investments involve risk, including the possible loss of principal. Always conduct your own research and consult a licensed financial advisor before making investment decisions.
Data comes from point-in-time market snapshots, company filings, Yahoo Finance, SEC EDGAR, and public market data. Accuracy is not guaranteed.
Social Radar
Pump & Dump Score: 0/6
Clean