AMRZ

Amrize Ltd
NYSEUSDEQUITY Basic Materials DELAYED
Last price
37.13
▼ 0.07 (0.19%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
37.26
Prev close
37.20
Day high
37.76
Day low
37.17
Volume
2.55M
Market cap
$20.39B
P/E (TTM)
17.02
52W range
36.55 – 65.94

Day trading desk

Current session · delayed
Gap from prior close
+0.16%
Prior close 37.20
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.84%
37.04 – 37.35
Position in range
29%
Near session low
ATR (14D)
1.01
2.71% of price
Prior day high
37.31
PDH
Prior day low
36.68
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 3.74M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.14% -3.1%
1M
-14.92% -16.1%
3M
-24.61% -29.1%
6M
-30.74% -48.9%
YTD
-31.07% -45.3%
1Y
-23.48% -39.9%
3Y
— -82.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on AMRZ open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
40.37M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 2, 26
JENISCH JAN PHILIPP
Chief Executive Officer
BUY 30.00K $1.27M
Aug 27, 26
GIBSON DWIGHT AUDLEY KONRAD
Director
BUY 5 $244 Direct
Aug 26, 26
SANCHE JACQUES WOLF PH.D.
Director
BUY 4.15K $186.83K Direct
Aug 25, 26
SINGLETON DENISE R
Officer
BUY 3.50K $154.40K Direct
Aug 25, 26
FORREST NOLLAIG
Officer
BUY 1.50K $66.22K Direct
Aug 17, 26
POLETTI SAMUEL JONAS
Officer
BUY 2.51K $117.77K Direct
Aug 12, 26
ORAN BARIS
Chief Financial Officer
BUY 6.00K $283.53K Direct
Aug 11, 26
CLARK STEPHEN S
Officer
BUY 5.26K $248.85K Direct
Aug 11, 26
BROUWER ROALD
Chief Technology Officer
BUY 1.50K $69.54K Direct
Aug 11, 26
GROSS MARIO
Officer
BUY 3.57K $166.25K Direct
Jun 30, 26
BROUWER ROALD
Chief Technology Officer
STOCK 233 $10.56K Direct
May 22, 26
FORREST NOLLAIG
Officer
BUY 2.00K $100.50K Direct
May 21, 26
BROUWER ROALD
Chief Technology Officer
BUY 1.50K $74.76K Direct
May 20, 26
GROSS MARIO
Officer
BUY 4.00K $196.03K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BROUWER ROALD
Chief Technology Officer 21.49K Purchase
CLARK STEPHEN S
Officer 10.64K Purchase
FORREST NOLLAIG
Officer 21.64K Purchase
GOSA JAMES JAKE
Officer 55.64K Stock Award(Grant)
GROSS MARIO
Officer 38.48K Purchase
HILL JAIME
Officer 28.00K Purchase
JENISCH JAN PHILIPP
Chief Executive Officer — Purchase
JOHNSTON IAN A
Chief Financial Officer 25.11K Purchase
OLEAS JURG AMADEO
Director 23.89K Stock Award(Grant)
POLETTI SAMUEL JONAS
Officer 10.15K Purchase

Fundamentals

TTM · reported
Market cap$20.39B
Enterprise value$26.74B
Revenue (TTM)$12.18B
Gross profit$3.06B
EBITDA$2.88B
Net income$1.24B
EPS (TTM)$2.19
Free cash flow$1.13B
Total cash$729.00M
Total debt$7.09B
Book value / share$23.40
Shares outstanding546.93M
Float486.56M
Short % of float1.79%
Dividend yield0.00%
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E17.02
Forward P/E12.80
PEG ratio1.02
Price / sales—
Price / book1.59
EV / revenue2.20
EV / EBITDA9.28
Gross margin25.09%
Operating margin20.49%
Profit margin10.14%
Return on equity9.72%
Return on assets4.96%
Debt / equity55.15
Current ratio1.10
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $11.81B$11.70B$11.68B$10.73B +0.9%
Operating revenue $11.81B$11.70B$11.68B$10.73B +0.9%
Cost of revenue $8.78B$8.63B$8.91B$8.25B +1.7%
Gross profit $3.03B$3.07B$2.77B$2.47B -1.2%
Selling, general & admin $1.13B$944.00M$898.00M$752.00M +19.5%
Total operating expense $1.13B$944.00M$898.00M$752.00M +19.5%
Operating income $1.91B$2.13B$1.87B$1.72B -10.3%
Net interest income -$413.00M-$512.00M-$549.00M-$248.00M +19.3%
Pre-tax income $1.50B$1.63B$1.30B$1.46B -8.0%
Tax provision $326.00M$368.00M$361.00M$366.00M -11.4%
Net income $1.19B$1.27B$956.00M$1.11B -7.0%
Net income to common $1.19B$1.27B$956.00M$1.11B -7.0%
Basic EPS 2.142.311.732.00 -7.2%
Diluted EPS 2.142.311.732.00 -7.2%
EBIT $1.91B$2.14B$1.85B$1.71B -10.7%
EBITDA $2.81B$3.02B$2.70B$2.50B -6.8%
Basic shares 553.10M552.70M552.70M552.70M +0.1%
Diluted shares 553.60M552.70M552.70M552.70M +0.2%

Options analytics

Account required
Put / call volume
4.00
Put-heavy session
Put / call open interest
0.81
Positioning, not flow
Max pain
54.56
+46.4% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-12.5%
Calls bid over puts
Call volume
322
Contracts, this expiry
Put volume
1.29K
Contracts, this expiry
Heaviest call OI
62.06
3.06K contracts
Heaviest put OI
39.56
1.48K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.940.86 -8.9%
Mar 2026 -0.15-0.21 -39.8%
Dec 2025 0.640.54 -16.2%
Sep 2025 1.020.98 -3.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.03 8 $3.86B +4.9%
Next quarter 0.65 8 $3.01B +6.1%
Current year 2.45 17 $12.53B +6.1%
Next year 2.76 17 $13.11B +4.6%

Analyst targets & ownership

Account required
Mean target$50.07
High target$64.00
Low target$35.00
Implied upside34.84%
Analyst count20
ConsensusBUY
Strong buy / Buy2 / 7
Hold10
Sell / Strong sell0 / 2
Held by insiders7.38%
Held by institutions51.42%
Institutions holding787
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
37.55
-1.12% from price
SMA 20
38.40
-2.91% from price
SMA 50
43.24
-13.78% from price
SMA 100
47.57
-21.94% from price
SMA 200
52.10
-28.44% from price
EMA 12
37.89
-2.01% from price
EMA 26
39.61
-6.27% from price
EMA 50
42.38
-12.39% from price
RSI (14)
31.7
Neutral
MACD (12,26,9)
-1.72
Hist 0.20
ATR (14)
1.01
2.70% of price
Realised vol 30D
26.3%
Annualised
Bollinger upper
40.73
20, 2σ
Bollinger lower
36.07
20, 2σ
50 / 200 cross
Death
43.24 vs 52.10
Trend bias
Below 200
-28.44%

Options chain

Account required
Expiry
Spot 37.13
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.35
More volatile than market
Correlation to SPY
0.47
Loosely linked
Realised vol 30D
26.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-43.5%
Peak to trough
Max drawdown 5Y
-43.5%
Peak to trough
ATR 14
1.01
2.70% of price
Beta (reported)
—
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
9.74M
Prior 7.48M
Change vs prior
+30.2%
Shorts adding
% of float
1.79%
Normal
% of shares out
1.78%
Against total outstanding
Days to cover
2.3
Liquid
Float
486.56M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

51 on file
DateFirm ActionFromTo
Oct 5, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Oct 5, 26 Truist Securities MAINTAINED Hold Hold
Oct 2, 26 Citigroup MAINTAINED Buy Buy
Oct 1, 26 Barclays INITIATED — Equal-Weight
Sep 23, 26 Deutsche Bank MAINTAINED Buy Buy
Sep 22, 26 UBS MAINTAINED Neutral Neutral
Sep 18, 26 Oppenheimer MAINTAINED Outperform Outperform
Sep 9, 26 Wells Fargo DOWNGRADE Overweight Equal-Weight
Sep 2, 26 JP Morgan DOWNGRADE Overweight Neutral
Sep 2, 26 B of A Securities DOWNGRADE Neutral Underperform
Aug 25, 26 DA Davidson INITIATED — Neutral
Aug 12, 26 Stephens & Co. MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateAug 18, 2026
Next pay dateAug 26, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.