Large gap with delayed quotes
|
Last quote
01/15/2026
-
17:04:34
|
Bid
01/15/2026 -
17:04:36
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Bid Volume |
Ask
01/15/2026 -
17:04:36
|
Ask Volume |
|---|---|---|---|---|
|
44.02
+0.45
(
+1.03% )
|
44.00
|
695 |
44.02
|
763 |
Analysis date: 13.01.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 31.12.2025.
Interest
Weak
Weak
Two stars since 13.01.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 23.12.2025 at a price of 43.75.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 25.11.2025.
4wk Rel Perf
-4.51%
-4.51%
The four-week dividend-adjusted underperformance versus STOXX600 is 4.51%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 31.12.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.09%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.86%.
Mkt Cap in $bn
31.90
31.90
With a market capitalization >$8bn, AMRIZE is considered a large-cap stock.
G/PE Ratio
1.03
1.03
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
17.88
17.88
The estimated PE is for the year 2027.
LT Growth
17.20%
17.20%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
21
21
Over the last seven weeks, an average of 21 analysts provided earnings per share estimates.
Dividend Yield
1.18%
1.18%
The twelve month estimated dividend yield represents 21.05% of earnings forecasts.
Beta
44
44
For 1% of index variation, the stock varies on average by 0.44%.
Correlation
0.14
0.14
Stock movements are totally independent of index variations.
Value at Risk
8.19
8.19
The value at risk is estimated at CHF 8.19. The risk is therefore 18.27%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
29.08.2025
29.08.2025