AMRZ

Amrize Ltd

NYSE · Cement, Hydraulic · Inc. V8 · CIK 0002035989
$50.80 -5.19% $28.1B
Insider Buying Cluster (4 insiders)High Impact Filing (7/10)
Vol
Market Cap$28.1B
Cap SizeLarge Cap
Analyst ConsensusBuy (69%)
Insider Activity16B / 0S
Insider Net $$5.6M
SEC Reports9
Exchange NYSE·Sector Cement, Hydraulic·Inc. V8·CIK 0002035989·Prev Close $53.58

Recent Activity

Jun 9, 2026 short_volume
Short Volume: AMRZ — 59.2% short (0.6M / 1.0M)
Short: 591,296 | Exempt: 133 | TRF Vol: 999,176 | Short Ratio: 59.2% | Off-exchange volume (dark poo
May 26, 2026 SEC
Four Amrize insiders (CEO, CTO, CSCO, CMO) purchased a total of $383K in open-market stock over one week. The aggregate
CLUSTER — Impact 2/10
May 22, 2026 Insider
Forrest Nollaig bought 2,000 shares
Chief Mktg & Corp Affairs Off @ $50.25 ($100.5K)
May 21, 2026 SEC
Two top executives at Amrize Ltd — the Chairman & CEO and the Chief Supply Chain Officer — made open-market purchases to
CLUSTER — Impact 4/10
May 21, 2026 Insider
Brouwer Roald bought 1,500 shares
Chief Technology Officer @ $49.84 ($74.8K)
May 20, 2026 Insider
Gross Mario bought 1,200 shares
Chief Supply Chain Officer @ $48.63 ($58.4K)
Apr 22, 2026 SEC
Donald P. Newman, a reporting owner at Amrize Ltd, filed a Form 3 indicating initial beneficial ownership and granted a
3 — Impact 2/10

Price Targets

$64.91 +23.2% upside Strong Buy
Current $52.69 Low $57.00 Median $65.00 High $70.00 21 analysts
$57.00 $70.00

Analyst Ratings

Buy69% buy · 26 analysts
6Strong Buy
12Buy
8Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 18, 2026 Stephens & Co. REITERATE Overweight → Overweight
May 4, 2026 Citigroup MAINTAIN Buy → Buy
May 1, 2026 Truist Securities MAINTAIN Buy → Buy
May 1, 2026 RBC Capital MAINTAIN Sector Perform → Sector Perform
Apr 15, 2026 Wells Fargo MAINTAIN Overweight → Overweight

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $1.01 ▲ +6.3% $0.85 — $1.40 29% YoY 7
Next Q $1.17 ▼ -0.6% $1.07 — $1.24 19% YoY 7
Current FY $2.69 $2.37 — $2.90 26% YoY 16
Next FY $3.13 $2.75 — $3.50 16% YoY 16

Recent Insider Trades

DateInsiderTypeValue
May 22, 2026Forrest NollaigBUY$100.5K
May 21, 2026Brouwer RoaldBUY$74.8K
May 20, 2026Gross MarioBUY$58.4K
May 19, 2026Jenisch JanBUY$148.9K
May 19, 2026Gross MarioBUY$89.0K

No institutional holding data available yet. Data is sourced from 13F filings which are filed quarterly.

19 unique insiders with 16 transactions. Net insider value: $5.6M ($5.6M bought, $0.00 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
May 22, 2026Forrest NollaigChief Mktg & Corp Affairs OffBUY2,000$50.25$100.5K
May 21, 2026Brouwer RoaldChief Technology OfficerBUY1,500$49.84$74.8K
May 20, 2026Gross MarioChief Supply Chain OfficerBUY1,200$48.63$58.4K
May 19, 2026Jenisch Jan PhilippChairman & CEOBUY3,001$49.63$148.9K
May 19, 2026Gross MarioChief Supply Chain OfficerBUY1,800$49.47$89.0K
May 15, 2026Jenisch Jan PhilippChairman & CEOBUY13,417$49.69$666.7K
May 5, 2026Clark Stephen SChief People OfficerBUY2.152$52.75$113.52
Apr 21, 2026McKelvy Michael EDirectorF740$57.12$42.3K
Apr 21, 2026Ladhani Holli C.DirectorF740$57.12$42.3K
Apr 21, 2026Ladhani Holli C.DirectorA2,976$0.00$0.00
Apr 21, 2026McKelvy Michael EDirectorA2,976$0.00$0.00
Apr 21, 2026NEWMAN DONALD PDirectorA2,976$0.00$0.00
Apr 21, 2026Oleas Jurg AmadeoDirectorF157$57.12$9.0K
Apr 21, 2026Oleas Jurg AmadeoDirectorA2,976$0.00$0.00
Apr 21, 2026Roth Pellanda Katja NicoleDirectorA2,976$0.00$0.00
Apr 21, 2026Roth Pellanda Katja NicoleDirectorF190$57.12$10.9K
Apr 21, 2026Rivkin Robert S.DirectorF740$57.12$42.3K
Apr 21, 2026Rivkin Robert S.DirectorA2,976$0.00$0.00
Apr 21, 2026Sanche Jacques WolfDirectorA2,976$0.00$0.00
Apr 21, 2026Wilbur Maria Cristina AlapagDirectorF190$57.12$10.9K
Apr 21, 2026Wilbur Maria Cristina AlapagDirectorA2,976$0.00$0.00
Apr 21, 2026Gibson Dwight Audley KonradDirectorF740$57.12$42.3K
Apr 21, 2026Gibson Dwight Audley KonradDirectorA2,976$0.00$0.00
Apr 21, 2026Gangestad Nicholas CDirectorF740$57.12$42.3K
Apr 21, 2026Gangestad Nicholas CDirectorA2,976$0.00$0.00
Mar 21, 2026Gosa James JPresident, Building EnvelopeF14,541$52.56$764.3K
Mar 13, 2026Gross MarioChief Supply Chain OfficerBUY2,000$55.39$110.8K
Mar 13, 2026Brouwer RoaldChief Technology OfficerBUY2,000$54.88$109.8K
Mar 12, 2026Hill JaimePresident, Building MaterialsBUY1,000$56.90$56.9K
Mar 11, 2026Hill JaimePresident, Building MaterialsBUY1,000$58.91$58.9K
Mar 11, 2026Brouwer RoaldChief Technology OfficerBUY3,000$58.72$176.2K
Mar 10, 2026Johnston Ian AChief Financial OfficerBUY4,250$58.94$250.5K
Mar 9, 2026Hill JaimePresident, Building MaterialsBUY3,184$56.34$179.4K
Mar 6, 2026Jenisch Jan PhilippChairman & CEOBUY60,000$58.05$3.5M
Feb 27, 2026Jenisch Jan PhilippChairman & CEOA138,582$0.00$0.00
Feb 27, 2026Forrest NollaigChief Mktg & Corp Affairs OffA11,157$0.00$0.00
Feb 27, 2026Gross MarioChief Supply Chain OfficerA4,257$0.00$0.00
Feb 27, 2026Johnston Ian AChief Financial OfficerA4,257$0.00$0.00
Feb 27, 2026Jenisch Jan PhilippChairman & CEOA620,715$0.00$0.00
Feb 27, 2026Hill JaimePresident, Building MaterialsA6,385$0.00$0.00
Feb 27, 2026Poletti Samuel JonasChief Strategy & M&A OfficerA4,256$0.00$0.00
Feb 27, 2026Brouwer RoaldChief Technology OfficerA4,257$0.00$0.00
Feb 19, 2026Johnston Ian AChief Financial OfficerBUY995$63.92$63.6K

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Buy (69% buy). Based on 26 analysts: 6 strong buy, 12 buy, 8 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$64.91 mean target +23.2% upside Strong Buy (1.90)
$57.00 Low $70.00 High
MetricValue
Current Price$52.69
Target Low$57.00
Target Mean$64.91
Target Median$65.00
Target High$70.00
# Analysts21
RecommendationStrong Buy (1.90)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$1.01 $0.85 $1.40 29.5% +6.3% 4↑ 2↓ $3.3B 3.6% 7
Next Q
2026-09-30
$1.17 $1.07 $1.24 18.9% -0.6% 2↑ 4↓ $3.8B 3.8% 7
Current FY
2026-12-31
$2.69 $2.37 $2.90 25.8% -0.2% 3↑ 7↓ $12.4B 5.2% 16
Next FY
2027-12-31
$3.13 $2.75 $3.50 16.1% -0.4% 4↑ 7↓ $13.1B 5.6% 16

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$1.010
7d ago$1.036-0.026
30d ago$0.950+0.060
60d ago$0.952+0.058
90d ago$0.999+0.011
8 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 18, 2026 Stephens & Co. REITERATE Overweight Overweight
May 4, 2026 Citigroup MAINTAIN Buy Buy
May 1, 2026 Truist Securities MAINTAIN Buy Buy
May 1, 2026 RBC Capital MAINTAIN Sector Perform Sector Perform
Apr 15, 2026 Wells Fargo MAINTAIN Overweight Overweight
Mar 5, 2026 JP Morgan MAINTAIN Overweight Overweight
Feb 20, 2026 Truist Securities MAINTAIN Buy Buy
Feb 19, 2026 Oppenheimer REITERATE Outperform Outperform
Feb 19, 2026 RBC Capital MAINTAIN Sector Perform Sector Perform
Feb 19, 2026 Wells Fargo MAINTAIN Overweight Overweight
Jan 29, 2026 Wells Fargo MAINTAIN Overweight Overweight
Jan 15, 2026 Oppenheimer MAINTAIN Outperform Outperform
Jan 8, 2026 Citigroup MAINTAIN Buy Buy
Jan 8, 2026 UBS MAINTAIN Neutral Neutral

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 202661280069%
May 1, 202661280069%
Apr 1, 202661190065%
Mar 1, 20264860067%
Feb 1, 20264860067%
Jan 1, 20263860065%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

Jun 9, 2026
short_volume
Short Volume: AMRZ — 59.2% short (0.6M / 1.0M)
Short: 591,296 | Exempt: 133 | TRF Vol: 999,176 | Short Ratio: 59.2% | Off-exchange volume (dark pool + OTC)
Jun 8, 2026
short_volume
Short Volume: AMRZ — 79.4% short (2.0M / 2.5M)
Short: 1,964,124 | Exempt: 1,205 | TRF Vol: 2,472,606 | Short Ratio: 79.4% | Off-exchange volume (dark pool + OTC)
Jun 5, 2026
short_volume
Short Volume: AMRZ — 66.3% short (1.1M / 1.6M)
Short: 1,057,287 | Exempt: 12,060 | TRF Vol: 1,593,784 | Short Ratio: 66.3% | Off-exchange volume (dark pool + OTC)
Jun 4, 2026
short_volume
Short Volume: AMRZ — 76.9% short (1.0M / 1.2M)
Short: 957,832 | Exempt: 2,139 | TRF Vol: 1,245,765 | Short Ratio: 76.9% | Off-exchange volume (dark pool + OTC)
Jun 3, 2026
short_volume
Short Volume: AMRZ — 65.0% short (0.7M / 1.1M)
Short: 725,176 | Exempt: 3,498 | TRF Vol: 1,114,806 | Short Ratio: 65.0% | Off-exchange volume (dark pool + OTC)
Jun 1, 2026
short_volume
Short Volume: AMRZ — 76.7% short (1.3M / 1.7M)
Short: 1,339,045 | Exempt: 1,466 | TRF Vol: 1,745,970 | Short Ratio: 76.7% | Off-exchange volume (dark pool + OTC)
May 28, 2026
short_volume
Short Volume: AMRZ — 55.3% short (0.9M / 1.5M)
Short: 855,453 | Exempt: 0 | TRF Vol: 1,546,599 | Short Ratio: 55.3% | Off-exchange volume (dark pool + OTC)
May 27, 2026
short_volume
Short Volume: AMRZ — 70.2% short (0.8M / 1.1M)
Short: 806,021 | Exempt: 5,570 | TRF Vol: 1,147,622 | Short Ratio: 70.2% | Off-exchange volume (dark pool + OTC)
May 15, 2026
short_volume
Short Volume: AMRZ — 63.5% short (0.5M / 0.7M)
Short: 460,721 | Exempt: 4,071 | TRF Vol: 725,671 | Short Ratio: 63.5% | Off-exchange volume (dark pool + OTC)
May 14, 2026
short_volume
Short Volume: AMRZ — 59.6% short (0.4M / 0.7M)
Short: 413,534 | Exempt: 0 | TRF Vol: 694,384 | Short Ratio: 59.6% | Off-exchange volume (dark pool + OTC)
May 8, 2026
short_volume
Short Volume: AMRZ — 61.8% short (0.5M / 0.8M)
Short: 516,542 | Exempt: 746 | TRF Vol: 835,470 | Short Ratio: 61.8% | Off-exchange volume (dark pool + OTC)
May 1, 2026
short_volume
Short Volume: AMRZ — 70.2% short (0.9M / 1.2M)
Short: 874,687 | Exempt: 11,116 | TRF Vol: 1,246,676 | Short Ratio: 70.2% | Off-exchange volume (dark pool + OTC)
Apr 30, 2026
earnings_calendar
AMRZ Q1 2026 Earnings After Market Close — 2026-04-30
Apr 30, 2026
short_volume
Short Volume: AMRZ — 61.2% short (1.7M / 2.7M)
Short: 1,658,668 | Exempt: 13,431 | TRF Vol: 2,712,398 | Short Ratio: 61.2% | Off-exchange volume (dark pool + OTC)
Apr 29, 2026
earnings_calendar
AMRZ Q1 2026 Earnings After Market Close — 2026-04-29