AMRZ

AmrizeB

NYSE / Materials

At close

2026-07-21

Current thesis

The post-earnings bull view is that double-digit Building Materials volume growth, 41.7% segment EBITDA growth in that segment, April price increases, PB Materials contribution, and reaffirmed 2026 guidance support the positive directional prior despite a seasonally weak quarter. The planned $1.0 billion buyback and first dividend add capital-allocation support.

Posture

Constructive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta -3.7.

What can break

Building Envelope softness persisted, with revenue down 9.8% and segment adjusted EBITDA down 37.1% on lower volumes, pricing pressure, and a temporary plant disruption.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $61.00 · Bull $66.50 · Bear $49.00

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-29 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $62.30

Why

Momentum51 · Δ7d +35.3

Value57 · Δ7d +0.2

Sentiment66 · Δ7d -3.7

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

+35.3

Δ21d

-0.1

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.2

Δ21d

+0.5

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-3.7

Δ21d

+5.3

Why this grade

Composite grade B. Momentum 50.6 / Value 56.8 / Sentiment 65.5

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$26.91B

Beta

Shares Out

552.74M

P/E (TTM) · Derived

22.7

P/S (TTM)

P/FCF (TTM) · Derived

20.41

Rev YoY

+4.7%

EPS YoY

+33.2%

Gross Margin

+25.3%

Op Margin

Net Debt

$4.42B

Current Ratio

1.40

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology