While Amrize Ltd has overperformed by 0.40%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, AMRZ rose by 7.42%, with highs and lows ranging from $56.74 to $44.12, whereas the simple moving average jumped by 9.81% in the last 200 days.
On December 08, 2025, RBC Capital Mkts Downgraded Amrize Ltd (NYSE: AMRZ) to Sector Perform. Oppenheimer also rated AMRZ shares as ‘Outperform’, setting a target price of $62 on the company’s shares in an initiating report dated September 09, 2025. JP Morgan Initiated an Overweight rating on July 15, 2025, and assigned a price target of $57. Bernstein initiated its ‘Outperform’ rating for AMRZ, as published in its report on July 10, 2025. Goldman’s report from July 01, 2025 suggests a price prediction of $57 for AMRZ shares, giving the stock a ‘Neutral’ rating. Jefferies also rated the stock as ‘Hold’.
Analysis of Amrize Ltd (AMRZ)
Further, the quarter-over-quarter increase in sales is 6.65%, showing a positive trend in the upcoming months.
There are several well-rounded types of analysis and research techniques that can be used to gain a clear view of Amrize Ltd’s future performance, with equity being one of the most critical indicators. Taking into account the quick ratio of the company, currently set at 0.97, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
As an indicator of volatility for any stock, average volume can also be very valuable, and AMRZ is recording an average volume of 4.39M. On a monthly basis, the volatility of the stock is set at 2.14%, whereas on a weekly basis, it is put at 1.66%, with a gain of 4.31% over the past seven days. Furthermore, long-term investors anticipate a median target price of $58.91, showing growth from the present price of $55.85, which can serve as yet another indication of whether AMRZ is worth investing in or should be passed over.
How Do You Analyze Amrize Ltd Shares?
Amrize Ltd (AMRZ) is based in the Switzerland and is one of the most prominent companies operating in the Building Materials market. When comparing Amrize Ltd shares with other companies under Basic Materials, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 26.22, there is a growth in quarterly earnings of -1.51%.
Apart from looking at the fundamentals, you should also pay attention to the number of company employees who own shares. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 10.86%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 43.78% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
