On August 07, 2026, Amrize Ltd (NYSE: AMRZ) announced an 8.6% revenue increase for Q2 2026, driven by a 6.7% rise in organic growth. The company also updated its 2026 revenue and EBITDA guidance upward, reflecting robust demand despite cost pressures.
- Price-to-Earnings (TTM) ratio stands at 22.32x, slightly below its 5-year median of 24.48x, suggesting a modest valuation discount relative to historical levels.
- GF Scoreâ„¢ of 20/100 indicates significant room for improvement in overall company quality and financial health.
- Insider activity is positive with $2.7 million in insider purchases over the past three months and no insider selling reported.
What's Behind the News?
Amrize Ltd’s latest quarterly results highlight an 8.6% revenue growth for Q2 2026, supported by a 6.7% increase in organic growth. The CEO attributed this performance to strong demand across multiple sectors, notably data centers and infrastructure projects. Despite facing headwinds from rising oil-related costs, Amrize achieved above-market growth in its two main segments: Building Materials and Building Envelope. The company’s strategic capital allocation included $241 million in investments and the acquisition of Rapid Redi-Mix, alongside returning $502 million to shareholders via dividends and other mechanisms. Furthermore, Amrize raised its full-year 2026 revenue outlook to a range of $12.5 billion to $12.7 billion and adjusted EBITDA guidance to between $3.1 billion and $3.2 billion, signaling confidence in continued operational momentum.
Amrize operates exclusively in the North American building solutions market, providing cement, aggregates, ready-mix concrete, asphalt, roofing systems, and related products. The company is organized into two reportable segments: Building Materials, which includes cement and asphalt operations, and Building Envelope, which offers advanced roofing and wall systems. With a market capitalization of $26.12 billion, Amrize is a significant player in the Basic Materials sector, specifically within the Building Materials industry.
How Is AMRZ Valued?
Currently, GuruFocus does not provide a GF Value™ for Amrize Ltd, which limits the ability to assess an intrinsic margin of safety or fair value estimate based on proprietary valuation models. However, the company’s trailing twelve months (TTM) price-to-earnings (P/E) ratio is 22.32x, which is modestly below its five-year median P/E of 24.48x. This suggests that the stock is trading at a slight discount relative to its historical earnings multiple, potentially offering some valuation appeal. The forward P/E ratio is not available, which restricts forward-looking valuation comparisons.
Investors interested in tracking AMRZ’s valuation and financial performance can find more details on the AMRZ stock page.
What Does AMRZ's GF Scoreâ„¢ Tell Us?
The GF Score™ is a composite metric designed to evaluate a company’s overall quality by combining factors such as financial strength, profitability, growth, valuation, and momentum. Amrize’s GF Score™ of 20 out of 100 indicates that the company currently ranks low in terms of these combined quality measures, signaling potential risks or weaknesses in its financial profile.
| Metric | Rating |
|---|---|
| GF Scoreâ„¢ | 20/100 |
| Financial Strength | 6/10 |
| Profitability | 5/10 |
Amrize’s strongest sub-rank is Financial Strength at 6/10, reflecting moderate balance sheet health with a debt-to-equity ratio of 0.54 and an interest coverage ratio of 5.06. Profitability is average at 5/10, supported by an operating margin of 15.53% and net margin of 9.76%. However, the absence of growth and valuation sub-ranks in the GF Score™ suggests challenges in these areas, consistent with recent declines in revenue per share and earnings growth. Overall, the GF Score™ signals that while Amrize has some financial stability, it faces headwinds in growth and valuation metrics.
For a deeper dive into Amrize’s quality metrics, visit the AMRZ stock page.
What Are Gurus and Insiders Doing with AMRZ?
Amrize is currently held by 10 premium gurus tracked by GuruFocus, with a nearly balanced recent activity: 4 gurus have increased their positions while 5 have trimmed theirs in recent quarters. This mixed but engaged guru ownership suggests cautious optimism among top investors. Insider activity is notably positive, with insiders purchasing $2.7 million worth of shares over the past three months and no insider selling reported. This insider buying can be interpreted as a sign of confidence in the company’s near-term prospects from those with intimate knowledge of its operations.
What This Means for Investors
Amrize Ltd’s recent strong revenue growth and raised guidance demonstrate operational resilience amid challenging cost pressures. However, the lack of a GF Value™ rating and a relatively low GF Score™ of 20/100 highlight caution around valuation and overall company quality. The stock’s P/E ratio below its historical median offers a modest valuation margin, but the absence of forward P/E data and mixed guru ownership activity suggest investors should weigh growth uncertainties carefully. Insider buying activity adds a positive signal, indicating some confidence from management and insiders. For investors seeking a nuanced view of AMRZ’s valuation and quality, the AMRZ stock page provides comprehensive data and ongoing updates.
Frequently Asked Questions
What is AMRZ's GF Scoreâ„¢?
AMRZ’s GF Score™ is 20 out of 100, reflecting a relatively low overall quality rating based on financial strength, profitability, growth, valuation, and momentum factors.
How is AMRZ valued?
AMRZ’s trailing P/E ratio is 22.32x, slightly below its five-year median of 24.48x, suggesting the stock is trading at a modest discount relative to historical earnings multiples. However, GF Value™ data is not available for this stock.
What is AMRZ's P/E ratio compared to historical?
The current P/E ratio of 22.32x is below the five-year median P/E of 24.48x, indicating a somewhat more attractive valuation compared to its recent historical range.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
