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Amrize Ltd (AMRZ) — chart, structure and Closelooknet read

The Closelooknet read

Amrize supplies materials and systems for construction across North America, split into two segments. Building Materials covers cement, aggregates and ready-mix concrete for infrastructure and commercial projects.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Agents can buy the score depth per call over HTTP 402 — see the catalogue. Research diary readings, not advice.

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Signals for this name

Every Closelooknet reading that exists for AMRZ, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 46/100 · S&P 500 fund at 50, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-02
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 76th percentile of the window, -20.6% over 20 sessions. Factor regime → 2026-11-02
  • Sector × region Materials in US: +4.5% week · +9.8% month · +3.7% quarter · +4.6% yearThe Sector Engine cell this name lives in, from XLB.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-11-02
  • Sovereign pressure Index -1.66 · down 2.24 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-10-30
How it trades on rate days beta 1.37 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How AMRZ has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 1.37 — moves strongly with bonds for every 1% move in TLT (20+ year Treasuries), Amrize Ltd moved 1.37% on average · correlation 0.36 · higher than 93% of US names
  • Beta, last 3 months 1.00 less rate-sensitive lately than over the year
  • On the 10 worst bond days −1.75% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −1.77% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Building Materials · US · 8 names with week and year-to-date

Peer group

Building Materials · US

Names in the same industry from the Closelooknet universe; scored names rank on their Closelooknet score, the rest on trend state.

Compared against AMRZ on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Amrize Ltd

AMRZ in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Amrize supplies materials and systems for construction across North America, split into two segments. Building Materials covers cement, aggregates and ready-mix concrete for infrastructure and commercial projects. Building Envelope covers roofing and wall systems, insulation, sealants and adhesives used to weatherproof structures. The company is based in Zug, Switzerland, and lists in the United States following its separation from a larger cement group.
Where it sits in the stack
Amrize carries no seat in our indices, so it sits in the diary's broader Basic Materials sleeve rather than inside a Closelooknet index. Within that sleeve it is a supplier to the construction and infrastructure economy rather than to the AI build-out, providing the physical materials that go into buildings and civil works.
Who it is priced against
Closelooknet's peer group here groups scored names sharing the same sector and country classification, which places Amrize among US-listed Basic Materials names, several of them gold miners rather than building-materials firms. The market itself more often compares Amrize with Vulcan Materials as a building-materials peer.
Why Closelooknet tracks it
Amrize carries a Closelooknet score; the valuation module reads strongest and the momentum module reads weakest. It holds no seat in our indices and has drawn no mentions or quotes in the diary so far.
What the diary watches
Whether the two segments, cement-and-aggregates and building-envelope systems, trade as one story or split apart as construction demand and roofing demand move on different cycles.

Amrize Ltd (AMRZ) trades on US exchanges, classified under Basic Materials.

The Closelooknet company score reads 43/100 composite (momentum 15, quality 45, valuation 55) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 3 analyst actions on the wire · latest: price target by DA Davidson, 2026-10-30

The Street on this name

Analyst actions and the latest print for AMRZ from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target DA Davidson — target 43 Target set to $43 (+4.7% to spot) 2026-10-30
  • Price target Deutsche Bank — target 56 from 64 Target cut to $56 from $64 (+46.8% to spot) 2026-09-23
  • Price target DA Davidson — target 50 Target set to $50 (+10.7% to spot) 2026-08-24

3 actions on the analyst wire since 2026-08-13: 3 target changes. Analyst wire → · Earnings wire →

Dividends and capital return trailing yield 1.59%, semi-annual · last 0.11 USD on 2026-08-18

Dividends and capital return

What AMRZ pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 0.66 USD per share · a 1.59% yield on the 2026-10-30 close 3 distributions, paid twice a year 2026-10-30
  • Last distribution 0.11 USD per share as the price series records it, within days of the ex-date 2026-08-18
  • By calendar year 2026: 0.66 USD to date first distribution recorded in the three-year window: 2026-04-24
  • Share count +0.1% in FY2025 14 m USD of stock-based compensation in the year

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-01

Quick answers

What is Amrize Ltd (AMRZ)?

Amrize Ltd trades as AMRZ on the US exchange (US) and is classified under Basic Materials in the Closelooknet research universe, as of the registry build of 2026-11-01.

Is AMRZ in a Closelooknet index?

Not currently — Amrize Ltd is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-11-01.

What is Amrize Ltd's Closelooknet composite score?

43 out of 100, with momentum 15, quality 45 and valuation 55 sub-scores, as of 2026-11-01. Scores are Closelooknet's own research readings, not ratings or investment advice.

Where does AMRZ trade against its moving averages?

Amrize Ltd trades 4.2% above its 50-day and 17.7% below its 200-day moving average (8.3% above its 20-day). As of 2026-10-30 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Amrize Ltd compare with its peers?

Against its peer group (Building Materials · US), Amrize Ltd (AMRZ) sits 36.5% below its 52-week high, 4.2% above its 50-day average; Cemex SAB de CV ADR (CX) is 21.5% below, James Hardie Industries PLC ADR (JHX) is 13.3% below, Cementos Pacasmayo SAA ADR (CPAC) is 0.9% below, as of 2026-10-30. Put any of them next to AMRZ in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Amrize Ltd trade when bond yields rise?

Over the past year Amrize Ltd had a beta of 1.37 to TLT, the long-dated Treasury fund — it moves strongly with bonds, higher than 93% of US names. On the 10 sessions in which long bonds fell most it moved −1.75% on average, against −0.74% for the S&P 500. As of 2026-10-30; The "How it trades on rate days" block on this page carries the lines.

What does Amrize Ltd do?

Amrize supplies materials and systems for construction across North America, split into two segments. Building Materials covers cement, aggregates and ready-mix concrete for infrastructure and commercial projects. Building Envelope covers roofing and wall systems, insulation, sealants and adhesives used to weatherproof structures. Closelooknet's peer group here groups scored names sharing the same sector and country classification, which places Amrize among US-listed Basic Materials names, several of them gold miners rather than building-materials firms. The market itself more often compares Amrize with Vulcan Materials as a building-materials peer. (Company snapshot of 2026-09-17.)

Where does Amrize Ltd sit in the AI build-out?

Amrize carries no seat in our indices, so it sits in the diary's broader Basic Materials sleeve rather than inside a Closelooknet index. Within that sleeve it is a supplier to the construction and infrastructure economy rather than to the AI build-out, providing the physical materials that go into buildings and civil works. Amrize carries a Closelooknet score; the valuation module reads strongest and the momentum module reads weakest. It holds no seat in our indices and has drawn no mentions or quotes in the diary so far. (Company snapshot of 2026-09-17.)

Does Amrize Ltd pay a dividend?

Amrize Ltd has paid 0.66 USD per share over the last twelve months, paid twice a year, a trailing yield of 1.59% on the 2026-10-30 close; the last distribution recorded in the price series was 0.11 USD on 2026-08-18. The share count rose 0.1% over the fiscal year. As of 2026-10-30; the "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on Amrize Ltd recently?

The most recent analyst action on Amrize Ltd on the Closelooknet wire is a price target by DA Davidson on 2026-10-30 (target 43). 3 actions on the analyst wire since 2026-08-13: 3 target changes. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for AMRZ, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

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Related in the Closelooknet universe

then Building Materials. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.