Quantitative analysis for Amrize Ltd (AMRZ) — Materials: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Sell (35.0) (grade D). 27 signals analyzed (22 differentiated alt-data).
AMRZ stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-28 | $57.77 | $56.65 | $57.47 |
| 2026-05-08 | $53.84 | $52.62 | $52.89 |
| 2026-05-20 | $50.13 | $47.80 | $50.00 |
| 2026-06-02 | $54.68 | $53.54 | $54.35 |
| 2026-06-12 | $53.27 | $52.01 | $53.17 |
| 2026-06-25 | $56.44 | $55.29 | $55.88 |
| 2026-07-08 | $50.47 | $49.37 | $49.45 |
| 2026-07-20 | $50.38 | $48.63 | $48.79 |
| 2026-07-30 | $51.04 | $49.37 | $49.60 |
| 2026-08-12 | $47.67 | $46.37 | $46.37 |
| 2026-08-24 | $46.25 | $44.83 | $45.18 |
| 2026-09-03 | $44.11 | $42.60 | $44.01 |
How Amrize Ltd stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| TECK | Teck Resources Limited | $29.5B | — |
| SQM | Sociedad Química y Minera de Chile S.A. | $23.2B | — |
| PAAS | Pan American Silver Corp. | $23.1B | — |
| PKX | POSCO Holdings Inc. | $22.9B | — |
View all Materials stocks by valuation and signals →
Amrize Ltd (AMRZ) scores Sell (35.0), and the composite conceals a 75-point disagreement between its dimensions. It is strongest on valuation at 78, and weakest on technicals at 15 and analyst consensus at 3. A stock can carry valuation that high while analyst consensus sits at 3; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| valuation | 78 |
| earnings quality | 51 |
| competitive moat | 45 |
| ML forecast | 24 |
| technicals | 15 |
| analyst consensus | 3 |
StoQuant analyzes 27 signals (22 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Materials Hub — Top performers and valuation outliers in Materials
Get daily updates on Amrize Ltd (AMRZ): Q-Score changes, insider transactions, forecast shifts, sector rotation, and macroeconomic context. The StoQuant digest curates the most material signals for your watchlist — free, no account required.
See a sample digest • Unsubscribe anytime • Privacy policy
StoQuant is a quantitative stock research platform powered by AI scoring, fundamental analysis, and institutional-grade signals. We cover 3,600+ US-listed equities with daily updates on valuations, earnings quality, insider flow, and ML-based return forecasts. Learn more about us.
Share this stock's latest Q-Score and alpha score on your website, GitHub README, or blog. The SVG badge auto-updates daily:
<a href="https://stoquant.com/research/AMRZ"><img src="https://stoquant.com/badge/AMRZ.svg" alt="Amrize Ltd (AMRZ) Q-Score and Alpha on StoQuant" width="240" height="64" /></a>
StoQuant research is generated algorithmically using public market data, SEC filings, news feeds, and proprietary ML models. Not investment advice. Past performance does not guarantee future results.
Weekly Q-Score signals and insider buying activity on our highest-conviction stock picks. Email only, no account needed. See a sample digest.