AMRZ
Amrize LtdNYSE
Basic Materials • Building Materials
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Momentum Large Cap
$36.42+0.91%
Close Oct 13, 2026
- Market cap
- $20.16B
- 1 month
- -7.6%
- 3 months
- -28.2%
- 1 year
- -22.4%
- 52-week range
- $36.09$65.86
- Dividend
- No payments on record
- Next-quarter EPS estimate
- $1.03Quarter to Sep 30, 2026 · 8 analysts · revenue $3.86B
- Short interest
- 2.3% of float11.2M shares · settled Sep 30, 2026 · +14.7% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $12.19B
- Net income
- $1.21B
- Free cash flow
- $1.32B
- Book value
- $12.86B
- Total debt
- $6.63B
- P/E
- 16.7×
- Price / sales
- 1.7×
- Price / book
- 1.6×
- FCF yield
- +6.6%
- Net margin
- +9.9%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
52 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (heavy)
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Sentiment: bullish
Last trade: buy 41 days ago
Red flags: 1
Largest 13-F holders · Q2 2026
465 filers reported a long position in AMRZ for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Banque Cantonale Vaudoise | $60.3B | 1.1M | +20.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.1B | 21.3M | +3.4% |
| BlackRock, Inc. | $861.6M | 16.2M | +4.7% |
| HARRIS ASSOCIATES L P | $745.7M | 14M | +23.3% |
| NORGES BANK | $745.6M | 14.1M | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $575.9M | 10.8M | +1.6% |
| Invesco Ltd. | $458M | 8.6M | +1,259.1% |
| UBS Group AG | $440.2M | 8.3M | -24.4% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | $402.1M | 7.5M | -37.2% |
| VANGUARD FIDUCIARY TRUST CO | $389.4M | 7.3M | +3.2% |
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