Amrize Ltd(AMRZ)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #941 of 2,961 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Unusual Activity in AMRZ
Events flagged as statistical outliers against AMRZ's own multi-year baseline — not fixed dollar thresholds.
- Insider cluster2026-09-02
11 insiders bought $2,553,476 of AMRZ in 30 days — 9.0σ above this company's 2-year norm
View source filing → - Insider cluster2026-08-27
10 insiders bought $1,364,326 of AMRZ in 30 days — 6.8σ above this company's 2-year norm
View source filing → - Insider cluster2026-08-26
9 insiders bought $1,364,082 of AMRZ in 30 days — 6.0σ above this company's 2-year norm
View source filing → - Insider cluster2026-08-25
7 insiders bought $1,022,847 of AMRZ in 30 days — 4.6σ above this company's 2-year norm
View source filing → - Insider cluster2026-08-17
6 insiders bought $956,622 of AMRZ in 30 days — 4.6σ above this company's 2-year norm
View source filing →
AMRZ Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Amrize Ltd (AMRZ), a Materials sector company. 13F Pro's AI-powered ranking engine scores AMRZ at 59.2/100 on a 32-signal composite quality model, placing it at rank #941 of 2,961 stocks — the top half of the AI-ranked universe. Based on the latest XBRL financial filings (Q2 2026), Amrize Ltd reports quarterly revenue of $3.5B, net income of $478.0M, an operating margin of 20.3%. Top institutional holders of AMRZ by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, BlackRock, HARRIS ASSOCIATES L P, based on the most recent SEC filings. AMRZ trades on the NYSE exchange and files with the SEC under CIK 2035989. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AMRZ daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Amrize Ltd directly from SEC EDGAR. Amrize Ltd's 13F Pro composite quality score has ranged between 53 and 67 since 2026, currently 59.2 — an improving long-term trajectory across 48 quarterly and live scoring snapshots.
Revenue
Q2 2026
$3.5B
Net Income
Q2 2026
$478.0M
Free Cash Flow
Q2 2026
$173.0M
Operating Margin
Q2 2026
20.3%
ROIC
Q2 2026
15.1%
D/E Ratio
Q2 2026
0.47
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+0.9% YoYNet Income
-7.0% YoYOperating Income
-13.2% YoYEPS (Diluted)
-7.0% YoYTotal Assets
+1.7% YoYTotal Debt
Op. Cash Flow
-3.2% YoYFree Cash Flow
-13.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Revenue | $11.81B +0.9% | $11.70B +0.2% | $11.68B | — |
| Net Income | $1.19B -7.0% | $1.27B +33.3% | $956.0M | — |
| Operating Income | $1.91B -13.2% | $2.19B +16.3% | $1.89B | — |
| EPS (Diluted) | $2.14 -7.0% | $2.30 +32.9% | $1.73 | — |
| Total Assets | $24.21B +1.7% | $23.80B | — | — |
| Total Debt | $5.27B | $0.00 | — | — |
| Operating Cash Flow | $2.21B -3.2% | $2.28B +12.1% | $2.04B | — |
| Free Cash Flow | $1.42B -13.4% | $1.64B +16.6% | $1.41B | — |
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13F Pro tracks comprehensive data for Amrize Ltd including:
Top Institutional Holders of AMRZ
VANGUARD CAPITAL MANAGEMENT LLC
$1.1B21,330,317 shBlackRock, Inc.
$861.6M16,164,491 shHARRIS ASSOCIATES L P
$745.7M13,990,945 shNORGES BANK
$745.6M14,067,218 shZurcher Kantonalbank (Zurich Cantonalbank)
$575.9M10,847,973 shInvesco Ltd.
$458.0M8,592,108 shUBS Group AG
$440.2M8,258,907 shDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt
$402.1M7,545,803 shVANGUARD FIDUCIARY TRUST CO
$389.4M7,345,718 shGEODE CAPITAL MANAGEMENT, LLC
$329.5M6,207,975 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.1B | 21,330,317 |
| BlackRock, Inc. | $861.6M | 16,164,491 |
| HARRIS ASSOCIATES L P | $745.7M | 13,990,945 |
| NORGES BANK | $745.6M | 14,067,218 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $575.9M | 10,847,973 |
| Invesco Ltd. | $458.0M | 8,592,108 |
| UBS Group AG | $440.2M | 8,258,907 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | $402.1M | 7,545,803 |
| VANGUARD FIDUCIARY TRUST CO | $389.4M | 7,345,718 |
| GEODE CAPITAL MANAGEMENT, LLC | $329.5M | 6,207,975 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is AMRZ a good stock to buy?
13F Pro's AI-powered analysis of Amrize Ltd (AMRZ) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for AMRZ are available on the AMRZ stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. AMRZ is classified as a large company.
Which hedge funds own AMRZ?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling AMRZ. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Amrize Ltd's investment landscape.