Equity Profile

AMRZ

Amrize AG

MaterialsConstruction Materials$30.1B

Apr29Wed

Post-Earnings Recap

ReportedQ1-2026After Close4:15 PM EDT

Amrize AG Misses on EPS, Stock Down 1.22%

Metric	Actual	Expected	Surprise
EPS	$-0.16	$-0.14	-14.29%
Revenue	N/A	$2.1B	N/A

management commentary, guidance changes, and full analysis available with Pro.

Amrize AG Misses on EPS, Stock Down 1.22%

Key Numbers

Metric	Actual	Expected	Surprise
EPS	$-0.16	$-0.14	-14.29%
Revenue	N/A	$2.1B	N/A

Management Commentary

Tone: Unknown

No transcript is on record, and the analysis is based on numerical results only.

What It Means

Amrize AG reported a loss per share that was worse than analysts' expectations, which likely contributed to the stock's decline of 1.22%. The company did not provide revenue figures or any forward guidance, leaving investors without a clear outlook. The lack of commentary from management adds uncertainty to the future performance of the company.

Company Snapshot

Amrize AG is a company in the materials sector, specifically focusing on construction materials. With a market cap of $32 billion, it plays a significant role in the construction industry, which is influenced by trends in infrastructure spending and housing demand.

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and will show how well the company is managing costs and generating income.

$-0.14

Revenue

Revenue figures will provide insight into the company's sales performance and overall demand for its products.

$2.1B

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 4Q

EPS Beat Streak

EPS Beat Rate

25%

Avg EPS Surprise

-2.75%

Avg Stock Reaction

-0.73%

Last Quarter Recap

In the last quarter, Amrize reported an EPS of $0.62, slightly beating expectations. However, the stock reacted negatively, declining by 2.47% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Analysts expect Amrize to report a loss this quarter, with a consensus EPS of $-0.14 and revenue around $2.1 billion. The market is cautious given the recent earnings history.

Bull Case

If Amrize can exceed expectations and show improved demand for its products, it could signal a recovery in the construction materials sector, potentially leading to a positive stock reaction.

Bear Case

Conversely, if the company reports a larger loss than expected or lower revenue, it could indicate ongoing challenges in the market, leading to further declines in stock price.

Key Metrics to Watch

EPS

$-0.14

Earnings per share is a key indicator of profitability and will show how well the company is managing costs and generating income.

Revenue

$2.1B

Revenue figures will provide insight into the company's sales performance and overall demand for its products.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will Amrize's revenue meet or exceed the $2.1 billion consensus?

Revenue performance is crucial for assessing demand and growth potential, especially in a challenging market.

What specific factors contributed to the expected EPS loss of $-0.14?

Understanding the reasons behind the anticipated loss will help gauge the company's operational health and future outlook.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may be underestimating the potential for a revenue surprise due to recent infrastructure spending trends that could benefit Amrize.

Supporting Evidence

Recent government initiatives have increased funding for construction projects, which may not be fully reflected in current estimates.

The options market is pricing a larger move than historical averages, indicating potential for a surprise.

Amrize's previous quarter beat suggests that the company may be better positioned than analysts expect.

Key Risk

If revenue comes in above $2.2 billion, it could challenge the bearish consensus and shift market sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance is critical as it will reflect the company's ability to navigate market challenges and capitalize on opportunities.

Bull Confirmed If

An EPS of $-0.11 or better, along with revenue exceeding $2.2 billion, would confirm a positive outlook.

Bear Confirmed If

An EPS worse than $-0.15, coupled with revenue below $2.0 billion, would indicate significant issues.

Pre-Earnings Positioning

Options Market

Implied Move

±7.93%

Historical Avg

±1.3%

Pricing rich

The options market is pricing in a significant move following the earnings report, suggesting that traders expect volatility.

Options are pricing ±7.9% while AMRZ has averaged ±1.3% over the last 4 prints — setup is pricing rich.

Detail

ATM IV

0.5%

30d HV

33.9%

Calls (15K)P/C Ratio: 106.06Puts (9K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Amrize beats expectations, history suggests a potential stock increase of around 1.32%, confirming a positive trend.

In-Line / Cautious

An in-line report may lead to muted reactions, as investors weigh management's commentary against current market conditions.

Miss

If the company misses expectations, history suggests a decline of about 1.13%, indicating ongoing challenges.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on demand trends in the construction materials sector.
2Insights into cost management strategies and their impact on profitability.
3Details on any new contracts or projects that could drive future revenue.
4Management's outlook on the overall construction market for the remainder of the year.

See the full picture

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Company Snapshot

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and will show how well the company is managing costs and generating income.

$-0.14

Revenue

Revenue figures will provide insight into the company's sales performance and overall demand for its products.

$2.1B

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 4Q

EPS Beat Streak

EPS Beat Rate

25%

Avg EPS Surprise

-2.75%

Avg Stock Reaction

-0.73%

Last Quarter Recap

In the last quarter, Amrize reported an EPS of $0.62, slightly beating expectations. However, the stock reacted negatively, declining by 2.47% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Analysts expect Amrize to report a loss this quarter, with a consensus EPS of $-0.14 and revenue around $2.1 billion. The market is cautious given the recent earnings history.

Bull Case

If Amrize can exceed expectations and show improved demand for its products, it could signal a recovery in the construction materials sector, potentially leading to a positive stock reaction.

Bear Case

Conversely, if the company reports a larger loss than expected or lower revenue, it could indicate ongoing challenges in the market, leading to further declines in stock price.

Key Metrics to Watch

EPS

$-0.14

Earnings per share is a key indicator of profitability and will show how well the company is managing costs and generating income.

Revenue

$2.1B

Revenue figures will provide insight into the company's sales performance and overall demand for its products.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will Amrize's revenue meet or exceed the $2.1 billion consensus?

Revenue performance is crucial for assessing demand and growth potential, especially in a challenging market.

What specific factors contributed to the expected EPS loss of $-0.14?

Understanding the reasons behind the anticipated loss will help gauge the company's operational health and future outlook.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may be underestimating the potential for a revenue surprise due to recent infrastructure spending trends that could benefit Amrize.

Supporting Evidence

Recent government initiatives have increased funding for construction projects, which may not be fully reflected in current estimates.

The options market is pricing a larger move than historical averages, indicating potential for a surprise.

Amrize's previous quarter beat suggests that the company may be better positioned than analysts expect.

Key Risk

If revenue comes in above $2.2 billion, it could challenge the bearish consensus and shift market sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance is critical as it will reflect the company's ability to navigate market challenges and capitalize on opportunities.

Bull Confirmed If

An EPS of $-0.11 or better, along with revenue exceeding $2.2 billion, would confirm a positive outlook.

Bear Confirmed If

An EPS worse than $-0.15, coupled with revenue below $2.0 billion, would indicate significant issues.

Pre-Earnings Positioning

Options Market

Implied Move

±7.93%

Historical Avg

±1.3%

Pricing rich

The options market is pricing in a significant move following the earnings report, suggesting that traders expect volatility.

Options are pricing ±7.9% while AMRZ has averaged ±1.3% over the last 4 prints — setup is pricing rich.

Detail

ATM IV

0.5%

30d HV

33.9%

Calls (15K)P/C Ratio: 106.06Puts (9K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Amrize beats expectations, history suggests a potential stock increase of around 1.32%, confirming a positive trend.

In-Line / Cautious

An in-line report may lead to muted reactions, as investors weigh management's commentary against current market conditions.

Miss

If the company misses expectations, history suggests a decline of about 1.13%, indicating ongoing challenges.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on demand trends in the construction materials sector.
2Insights into cost management strategies and their impact on profitability.
3Details on any new contracts or projects that could drive future revenue.
4Management's outlook on the overall construction market for the remainder of the year.