AMRZ Amrizedata gap · 92% coverage
Materials · Cement, Hydraulic · close $37.82 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Amrize (AMRZ) has a ThetaGrade House Rating of 52/100 (grade C), ranking #40 of 57 in Materials. Its strongest pillars are cash flow (83) and valuation (58); its weakest is balance sheet (38). Data gap: 2 factors without usable data, so 92% of the method weight is covered. TTM revenue growth is 5.0% and operating margin 15.5%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 92% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 43| Revenue growth YoY (TTM) (13.3%) | 5.0% | 32 |
| EPS growth YoY (TTM) (13.3%) | 6.2% | 40 |
| Revenue acceleration (6.7%) | 4.2% | 72 |
Profitability
weight 18.5% (→20.0%) · 55| Operating margin (10.7%) | 15.5% | 65 |
| 4Q gross-margin change (9.3%) | -0.7% | 43 |
Balance sheet
weight 18.5% (→20.0%) · 38| Net debt / EBITDA (10.7%) | 1.71× | 53 |
| Current ratio (5.3%) | 1.10 | 11 |
| Interest coverage (4.0%) | 4.11× | 36 |
Cash flow
weight 12.33% (→13.3%) · 83| FCF margin (6.7%) | 12.0% | 75 |
| FCF yield (6.7%) | 6.9% | 92 |
Valuation
weight 12.33% (→13.3%) · 58| P/E (inverted) (6.7%) | 16.96× | 68 |
| EV/Sales (inverted) (6.7%) | 2.07× | 48 |
Technicals (EOD)
| RSI(14) | 45.5 |
| EMA 9 / 21 | 36.99 / 37.77 |
| 200-day SMA | 51.36 |
| Volume vs 20d avg | 1.27× |
| 20-day return | -1.0% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
Get rating changes like AMRZ's in the free Daily Brief
The market’s key events and signals, digested before the open.
- ✓ Pre-market Daily Brief: events, headlines, rating changes (2-min read)
- ✓ Sunday: Top 5 Weekly Picks, exit alerts, CSP put watchlist
- ✓ OPEX, FOMC, CPI and jobs-day reminders
Free. Want more? See Premium (waitlist).
FAQ
- What is AMRZ's House Rating?
- AMRZ scores 52 out of 100 (grade C) as of 2026-10-16, ranking #40 of 57 Materials stocks we cover.
- What do analysts say about AMRZ?
- We do not have enough analyst-sentiment data to score this stock.
- When does AMRZ report earnings next?
- We do not have a reliable estimate for AMRZ's next earnings date (irregular SEC filing history); a rough window is 2026-10-20 to 2026-11-03. Check the company's investor-relations page.
- Is AMRZ a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology