AMRZ — Price & Float Short

—— Fair value ★ EPS beat ★ EPS miss —— Target Price

Float Short %

1.43

Margin Of Safety %

Put/Call OI Ratio

0.66

EPS Next Q Diff

1.35

EPS Last/This Y

0.54

EPS This/Next Y

0.45

Price

52.34

Target Price

65.12

Analyst Recom

1.88

Performance Q

-12.13

Upside

-12.2%

Beta

Ticker: AMRZ

22 items of 1

Date	Symbol	Latest	P/C OI	P/C Vol	Total OI
2026-04-13	AMRZ	59.24	0.61	0.12	29630
2026-04-14	AMRZ	59.96	0.60	0.30	30003
2026-04-15	AMRZ	58.74	0.60	0.83	29993
2026-04-16	AMRZ	57.17	0.61	0.13	30016
2026-04-17	AMRZ	57.71	0.60	0.18	30394
2026-04-20	AMRZ	58.22	0.57	0.11	19313
2026-04-21	AMRZ	57.12	0.56	0.26	19638
2026-04-22	AMRZ	56.59	0.56	0.33	19741
2026-04-23	AMRZ	56.85	0.56	0.28	19824
2026-04-24	AMRZ	57.56	0.55	8.25	20178
2026-04-27	AMRZ	58.16	0.57	12.95	20508
2026-04-28	AMRZ	57.51	0.59	0.58	20763
2026-04-29	AMRZ	56.78	0.60	10.22	20732
2026-04-30	AMRZ	53.79	0.72	1.35	22585
2026-05-01	AMRZ	53.38	0.75	1.27	23047
2026-05-04	AMRZ	50.91	0.76	1.36	22909
2026-05-05	AMRZ	52.64	0.77	10.62	23184
2026-05-06	AMRZ	54.91	0.64	0.72	21640
2026-05-07	AMRZ	53.46	0.65	0.86	21675
2026-05-08	AMRZ	52.87	0.64	2.91	21712
2026-05-11	AMRZ	52.05	0.65	0.35	21820
2026-05-12	AMRZ	52.33	0.66	0.87	21884
Date	Symbol	Latest	P/C OI	P/C Vol	Total OI

22 items 1 of 1

22 items of 1

Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year
2026-04-13	AMRZ	59.25	-	442.0	2.69
2026-04-14	AMRZ	59.95	-	471.0	2.69
2026-04-15	AMRZ	58.74	-	350.9	2.69
2026-04-16	AMRZ	57.17	-	323.7	2.69
2026-04-17	AMRZ	57.69	-	381.7	2.69
2026-04-20	AMRZ	58.19	-	366.8	2.69
2026-04-21	AMRZ	57.10	-	385.7	2.69
2026-04-22	AMRZ	56.57	-	366.9	2.69
2026-04-23	AMRZ	56.87	-	390.0	2.69
2026-04-24	AMRZ	57.58	-	417.5	2.69
2026-04-27	AMRZ	58.16	-	434.4	2.69
2026-04-28	AMRZ	57.49	-	385.9	2.69
2026-04-29	AMRZ	56.78	-	369.7	2.69
2026-04-30	AMRZ	53.80	-	188.7	2.69
2026-05-01	AMRZ	53.38	-	282.0	2.69
2026-05-04	AMRZ	50.91	-	193.9	2.69
2026-05-05	AMRZ	53.36	1.4	378.8	2.70
2026-05-06	AMRZ	54.95	1.4	344.0	2.70
2026-05-07	AMRZ	53.45	2.1	325.3	2.68
2026-05-08	AMRZ	52.87	2.1	318.7	2.68
2026-05-11	AMRZ	52.04	2.1	423.2	2.68
2026-05-12	AMRZ	52.34	2.1	446.9	2.68
Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year

22 items 1 of 1

21 items of 1

Date	Ticker	Insider Transactions	Institutional Transactions	Float Short
2026-04-13	AMRZ	0.33	2.58	1.21
2026-04-14	AMRZ	0.33	2.58	1.21
2026-04-15	AMRZ	0.33	2.58	1.21
2026-04-17	AMRZ	0.33	2.58	1.21
2026-04-20	AMRZ	0.33	2.49	1.21
2026-04-21	AMRZ	0.33	2.49	1.21
2026-04-22	AMRZ	0.33	2.49	1.21
2026-04-23	AMRZ	0.33	2.49	1.21
2026-04-24	AMRZ	0.33	2.49	1.21
2026-04-27	AMRZ	0.33	2.77	1.38
2026-04-28	AMRZ	0.33	2.77	1.38
2026-04-29	AMRZ	0.33	2.77	1.38
2026-04-30	AMRZ	0.33	2.77	1.38
2026-05-01	AMRZ	0.15	2.77	1.38
2026-05-04	AMRZ	0.15	3.37	1.38
2026-05-05	AMRZ	0.14	3.37	1.38
2026-05-06	AMRZ	0.14	3.37	1.38
2026-05-07	AMRZ	0.13	3.37	1.38
2026-05-08	AMRZ	0.13	3.37	1.38
2026-05-11	AMRZ	0.13	2.78	1.38
2026-05-12	AMRZ	0.13	2.78	1.43
Date	Ticker	Insider Transactions	Institutional Transactions	Float Short

21 items 1 of 1

Last Quarter Act. EPS

-0.16

Avg. EPS Est. Current Quarter

1.05

Avg. EPS Est. Next Quarter

1.19

Insider Transactions

0.13

Institutional Transactions

2.78

Beta

Average Sales Estimate Current Quarter

3352

Average Sales Estimate Next Quarter

3830

Fair Value

59.4

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

20.6

Max Drawdown 5-Year %

Target Price

65.12

P/E

25.04

Forward P/E

16.46

PEG

0.84

P/S

2.43

P/B

2.21

P/Free Cash Flow

21.93

EPS

2.09

Average EPS Est. Cur. Y

2.68

EPS Next Y. (Est.)

3.13

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

9.7

Relative Volume

0.89

Return on Equity vs Sector %

-7.3

Return on Equity vs Industry %

-15.7

EPS 1 7Days Diff

EPS 1 30Days Diff

-0.01

EBIT Estimation

446.9

◆ AMRZ Basic Materials

$52.34

📉

Swing / Pullback

Buy the dip on strong trends

N/A

WEAK

Trend

10/20

Pullback

20/25

Volume

4/15

Valuation

14/20

TP/AR

1/10

Options

4/10

RSI

41.4

Range 1M

18.1%

Sup Dist

1.1%

🚀

Momentum Growth

Ride accelerating trends

N/A

WEAK

Momentum

4/25

Growth

14/30

Estimates

2/20

Inst/Vol

4/15

Options

5/10

EPS Yr

30.1%

EPS NY

14.2%

💎

Long-Term Value

Quality companies, undervalued

N/A

WEAK

🟡 HOLD +24.7% upside

Quality

7/30

Valuation

11/30

Growth

11/25

Stability

5/10

LT Trend

3/5

Upside

+24.7%

Quality

MoS

13%

Amrize Ltd

Sector: Basic Materials

Industry: Building Materials

Employees: 19000

Amrize AG engages in the provision of various building solutions for infrastructure, commercial, and residential construction markets in North America. 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.

AMRZ

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Float Short %

Margin Of Safety %

Put/Call OI Ratio

EPS Next Q Diff

EPS Last/This Y

EPS This/Next Y

Price

Target Price

Analyst Recom

Performance Q

Upside

Beta

Ticker: AMRZ

Last Quarter Act. EPS​

Avg. EPS Est. Current Quarter

Avg. EPS Est. Next Quarter

Insider Transactions

Institutional Transactions

Beta

Average Sales Estimate Current Quarter

Average Sales Estimate Next Quarter

Fair Value

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

Max Drawdown 5-Year %

Target Price

P/E

Forward P/E

PEG

P/S

P/B

P/Free Cash Flow

EPS

Average EPS Est. Cur. Y​

EPS Next Y. (Est.)

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

Relative Volume

Return on Equity vs Sector %

Return on Equity vs Industry %

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

Latest News

Last Quarter Act. EPS

Average EPS Est. Cur. Y