Amrize AG (AMRZ) Stock Analysis
Verdict: WATCH (do not buy)
Aggressive insider buying and raised sales guidance fight a 4-quarter earnings miss streak and premium valuation relative to peers.
Investment score: 58/100
Analysis as of
Is Amrize AG stock worth reviewing? The TradeMates thesis
Hold. AMRZ is currently catching a falling knife after a Q2 miss, but strong insider support and infrastructure tailwinds provide a floor.
7-factor investment score
- Valuation: 45/100 (weight 20%)
- Financial Health: 72/100 (weight 15%)
- Technical Momentum: 35/100 (weight 15%)
- Earnings Quality: 25/100 (weight 15%)
- Insider Sentiment: 95/100 (weight 10%)
- Analyst Consensus: 78/100 (weight 10%)
- Risk-Adjusted Return: 60/100 (weight 15%)
Amrize AG opportunities and risks
What speaks for AMRZ
- Aggressive Insider Clustering
What speaks against AMRZ
- Persistent Margin Compression from Inputs
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| VMC | 33.5x | 4.6x | 16.2x | 27.4% | 13.8% | 2.8% |
| MLM | 13.5x | 4.9x | 20.6x | 28.2% | 36.8% | 2.5% |
| EXP | 16.8x | 2.8x | 11.1x | 27.0% | 17.3% | 2.6% |
| KNF | 27.2x | 1.1x | 12.4x | 17.9% | 4.2% | 1.1% |
| USLM | 25.6x | 9.1x | 16.2x | 48.5% | 35.7% | 2.7% |
| Peer median | 25.6x | 4.6x | 16.2x | 27.4% | 17.3% | 2.6% |
Frequently asked questions about Amrize AG (AMRZ)
Is AMRZ stock a good investment?
The TradeMates model rates Amrize AG as WATCH (do not buy) with an investment score of 58/100. Hold. AMRZ is currently catching a falling knife after a Q2 miss, but strong insider support and infrastructure tailwinds provide a floor. This is algorithmic model output, not personal investment advice.
Is AMRZ stock a buy?
The TradeMates model verdict for AMRZ is WATCH (do not buy) with an investment score of 58/100. Treat this as a model signal to review, not a personal buy recommendation.