AMRZ

Amrize Ltd

Basic Materials · Cement, Hydraulic
$53.45+0.13% today
AI Take · AlgoThesis

Amrize's RSI of 37.2 signals meaningful oversold conditions despite the stock trading near 52-week highs, suggesting either genuine weakness or a potential reversion setup. The 24.9 P/E appears stretched relative to the cement sector's typical valuation, yet minimal short interest at 1.23% of float rules out squeeze dynamics. The disconnect between oversold momentum and elevated multiples hints at investor skepticism about growth sustainability in a $32.1B cement player—the market may be pricing in margin compression or cyclical headwinds ahead, making any bounce contingent on earnings credibility rather than technicals alone.

Snapshot

Market cap
$32.1B
P/E
24.9
Forward P/E
19.1
EPS (TTM)
Dividend yield
Net margin
ROE
8.9%
RSI (14)
37
Beta
0.18
Short % of float
1.2%
Days to cover
2.7
52w high
No

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