AMRZLARGE

Amrize Ltd

Basic MaterialsConstruction Materials
$54.95
$0.02(+2.96%)
52W$44.12
$65.94
Updated May 7, 12:00 AM
RSI41
RS Rating39/99
Beta1.32
Volatility35%
F-Score3/9
Mkt Cap$31.2B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Amrize Ltd shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 39), showing significant lag compared to the market leaders. Earnings contraction of 35% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
39
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.32
vs S&P 500
ABOVE MKT
52W Position
50%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$57.13
50 SMA > 100 SMA$56.80
100 SMA > 150 SMA$54.48
150 SMA > 200 SMA$53.65

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$56.67-3.03%BELOW
50 SMA$57.13-3.81%BELOW
100 SMA$56.80-3.25%BELOW
150 SMA$54.48+0.87%ABOVE
200 SMA$53.65+2.42%ABOVE

Price Performance

1D+3.0%
1W-3.2%
1M+0.7%
3M-5.9%
6M+10.5%
YTD-0.9%
1Y+5.7%
3Y+1.9%
52-Week Trading Range50% from low
$54.95
52W Low$44.12
52W High$65.94

Technical Indicators

RSI (14)NEUTRAL
41.3
305070
VCP ScoreCOOL
2/10
Base depth: 27.9%

Risk Profile

Beta
1.32
52W Vol
35%
ATR
$1.67
Max DD (1Y)
-20%

Volume Analysis

Today
2.82M
50D Avg
2.81M
Vol Ratio
1.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25
$-0.10
Q2'25+333%
$0.78
Q3'25+3%
$0.99
Q4'25-35%
$0.54
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+3.28%
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:+2.28%
TTM:

Stock Price CAGR

10 Years:+0.56%
5 Years:+1.11%
3 Years:+1.86%
1 Year:+5.69%

Return on Equity

10Y Avg:12.4%
5Y Avg:12.4%
3Y Avg:12.0%
Last Year:9.2%

Key Metrics

Market Cap$31.2B
Gross Margin25.7%
Net Margin10.0%
Piotroski F-Score3/9

Frequently Asked Questions

Is AMRZ in an uptrend right now?

AMRZ has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is AMRZ overbought or oversold?

AMRZ's RSI (14) is 41. The stock is in neutral territory, neither overbought nor oversold.

Is AMRZ outperforming the market?

AMRZ has a Relative Strength (RS) Rating of 39 out of 99. AMRZ is currently lagging the broader market.

Where is AMRZ in its 52-week range?

AMRZ is trading at $54.95, which is 83% of its 52-week high ($65.94) and 50% above its 52-week low ($44.12).

How volatile is AMRZ?

AMRZ has a Beta of 1.32 and 52-week volatility of 35%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.