Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Amrize AG engages in the provision of various building solutions for infrastructure, commercial, and residential construction markets in North America. It operates through two segments, Building Materials and Building Envelope. The Building Materials segment offers cement and aggregates, as well as ready-mix concrete, asphalt, and other construction materials. Read full Trend Edge analysis →
| Current Price | $51.45 |
|---|---|
| Market Cap | $27.95B |
| Float | 493.2M |
| Shares Outstanding | 553.5M |
| P/E (Forward) | 17.64 |
| P/E (TTM) | 24.16 |
| Price/Sales (TTM) | 2.35 |
| Profit Margin | 9.70% |
| Operating Margin (TTM) | -3.54% |
| Revenue (TTM) | $11.91B |
| Earnings Growth (YoY) | 3.60% |
| Dividend Rate | 0.1% |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2021 | $8.13B | $841M | $1.82B | $2.00B |
| 2022 | $10.73B | $1.11B | $2.47B | $2.50B |
| 2023 | $11.68B | $956M | $2.77B | $2.70B |
| 2024 | $11.70B | $1.42B | $3.07B | $3.01B |
| 2025 | $11.81B | $1.19B | $3.03B | $2.82B |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jun 2025 | $3.22B | $429M |
| Sep 2025 | $3.67B | $545M |
| Dec 2025 | $2.84B | $298M |
| Mar 2026 | $2.18B | -$116M |
| Insider Ownership | 7.3% |
|---|---|
| Institutional Ownership | 53.8% |
| Short Float | 1.4% |
| % of All Funds Holding | 5.05% |
| Number of Funds Holding | 415 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $53.80 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $53.73 | Medium-term trend |
| Weekly | 80-Week SMA | $0.00 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $0.00 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $53.68 | Near-term monthly trend |
| Monthly | 20-Month SMA | $0.00 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $0.00 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Volume shelf data not available.
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | -0.42% | 1.25% | 50.00% | 6.36% | -10.54% |
| 1 Day | 0.95% | -0.24% | 50.00% | 10.99% | -6.72% |
| 1 Week | 2.09% | 1.86% | 75.00% | 10.45% | -5.81% |
| 2 Weeks | -0.75% | -0.97% | 25.00% | 9.30% | -10.36% |
| 1 Month | 1.16% | 3.17% | 66.67% | 8.74% | -8.42% |
Next earnings: August 5, 2026 (69 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
Institutional holder breakdown coming soon.
Total institutional ownership: 53.8%
Total insider ownership: 7.3%
| Total Filings | 31 |
|---|---|
| Net Value | +$67.5M |
| Net Shares Change | 1,393,634 |
| % of Float | 0.3% |
| C-Suite Filings | 30 |
| Clusters Detected | 4 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Jenisch Jan Philipp | Chairman and CEO | +$2.3M | 2 | 4 buy |
| Gross Mario | Chief Supply Chain Officer | +$372,968 | 2 | 2 buy |
| Brouwer Roald | Chief Technology Officer | +$360,680 | 3 | 3 buy |
| Johnston Ian A | Chief Financial Officer | +$250,473.75 | 1 | 1 buy |
| Forrest Nollaig | Chief Mktg and Corp Affairs Off | +$100,500 | 1 | 1 buy |
| Clark Stephen S | Chief People Officer | +$113.518 | 1 | 1 buy |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2025-08-11 – 2025-08-25 | 11 | 8 | +$53.9M | 11 C-suite |
| 2025-10-31 – 2025-11-06 | 3 | 3 | +$6.2M | 3 C-suite |
| 2026-03-10 – 2026-03-16 | 7 | 4 | +$1.0M | 7 C-suite |
| 2026-05-07 – 2026-05-21 | 5 | 4 | +$2.6M | 5 C-suite |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-05-18 | Jenisch Jan Philipp | Chairman and CEO | +$1.4M | Transaction at $49.39, now +4.2% |
| 2026-05-20 | Jenisch Jan Philipp | Chairman and CEO | +$938,450.883 | Transaction at $49.62, now +3.7% |
| 2026-05-26 | Forrest Nollaig | Chief Mktg and Corp Affairs Off | +$100,500 | Transaction at $50.25, now +2.4% |
| 2026-05-21 | Gross Mario | Chief Supply Chain Officer | +$196,032 | Transaction at $49.01, now +5.0% |
| 2026-05-21 | Brouwer Roald | Chief Technology Officer | +$74,760 | Transaction at $49.84, now +3.2% |
| 2026-05-07 | Clark Stephen S | Chief People Officer | +$113.518 | Transaction at $52.75, now -2.5% |
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Get the full AI Consult analysis for AMRZ on Trend Edge →