Factor Model (net -0.1)
Factor Model
net -0.1
Est. Revisions
-0.2
Insider Activity
+0.5
Momentum
+0.0
Analyst Rev.
+0.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
6d ago
Wells Fargo main AMRZ: Overweight → Overweight
8d ago
Insider buy by JENISCH JAN (AMRZ): $23,279,383
8d ago
Insider buy by POLETTI SAMUEL JONAS (AMRZ): $59,162
8d ago
Insider buy by HILL JAIME (AMRZ): $185,600
8d ago
Insider buy by JOHNSTON IAN A (AMRZ): $500,987
8d ago
Insider buy by SINGLETON DENISE R (AMRZ): $190,560
8d ago
Insider buy by GROSS MARIO (AMRZ): $358,050
8d ago
Insider buy by JENISCH JAN (AMRZ): $28,514,363
7 older signals
8d ago
Insider buy by BROUWER ROALD (AMRZ): $141,168
8d ago
Insider buy by GROSS MARIO (AMRZ): $148,890
8d ago
Insider buy by HILL JAIME (AMRZ): $207,980
8d ago
Insider buy by CLARK STEPHEN S (AMRZ): $259,122
8d ago
Insider buy by HILL JAIME (AMRZ): $24,792
8d ago
Insider buy by BROUWER ROALD (AMRZ): $103,760
8d ago
Insider buy by JENISCH JAN (AMRZ): $5,803,600
Fundamentals & Data ▾
Amrize Ltd
Basic Materials · Building Materials
Mkt Cap
$32B
P/E
27.0 fwd 18.1
52w Range
$44.12 - $65.94
Short Interest
5.9M 1.08%
Days to Cover
1.9 -26%
Technicals
downtrend
from 52w Hi
-4.7%
1w return
-4.7%
Insiders
buying
11B / 0S
Analysts
mixed
EPS Estimate
$-0.15
-3.4% 30d
1up / 1dn
Est. Dispersion
60%
6 analysts
Analyst Target
$67
$57 - $76
Options P/C
0.15
Insider Cluster
strong buy
7B / 0S (officer)
Fund Convergence
strong
D.E. Shaw, Renaissance, Citadel, Two Sigma, Soros
Financials
Revenue
$2.8B -0% YoY
FCF
$1.6B
Gross Margin
27%
Op Margin
17%
Momentum:
decelerating
Top Holders
D.E. Shaw
$699M
Renaissance
$96M
Citadel
$42M
Two Sigma
$30M
Soros
$14M
Recent Filings & Data
insider trade
43
net buying
· $64,850,166 bought
19 insiders · 43 transactions (30d)
Recent transactions
JENISCH JAN · buy · $23,279,383
GROSS MARIO · buy · $176,936
BROUWER ROALD · buy · $109,760
HILL JAIME · buy · $56,900
HILL JAIME · buy · $58,910
BROUWER ROALD · buy · $176,160
JOHNSTON IAN A · buy · $250,474
HILL JAIME · buy · $179,387
JENISCH JAN · buy · $3,483,000
GROSS MARIO · award
JOHNSTON IAN A · award
FORREST NOLLAIG · award
HILL JAIME · award
BROUWER ROALD · award
POLETTI SAMUEL JONAS · award
JENISCH JAN · award
JOHNSTON IAN A · buy · $76,702
GANGESTAD NICHOLAS C. · buy · $94,680
HILL JAIME · buy · $202,740
BROUWER ROALD · buy · $207,100
JENISCH JAN · buy · $5,803,600
BROUWER ROALD · buy · $103,760
HILL JAIME · buy · $24,792
CLARK STEPHEN S · buy · $259,122
HILL JAIME · buy · $207,980
GROSS MARIO · buy · $148,890
BROUWER ROALD · buy · $141,168
ROTH PELLANDA KATJA NICOLE · award
LADHANI HOLLI C · award
GANGESTAD NICHOLAS C. · award
GIBSON DWIGHT AUDLEY KONRAD · award
DREW THERESA J · award
GOSA JAMES JAKE · award
RIVKIN ROBERT S · award
WILBUR MARIA CRISTINA ALAPAG · award
OLEAS JURG AMADEO · award
MCKELVY MICHAEL E. · award
JENISCH JAN · buy · $28,514,363
GROSS MARIO · buy · $358,050
SINGLETON DENISE R · buy · $190,560
JOHNSTON IAN A · buy · $500,987
HILL JAIME · buy · $185,600
POLETTI SAMUEL JONAS · buy · $59,162
15 signals · latest 6d ago
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