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Amrize Ltd (AMRZ)
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Upturn Advisory Summary
12/18/2025: AMRZ (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -11.08% | Avg. Invested days 12 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/18/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 48.01 - 56.29 | Updated Date 06/28/2025 |
52 Weeks Range 48.01 - 56.29 | Updated Date 06/28/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating - |
Shares Outstanding - | Shares Floating - | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
Amrize Ltd
Company Overview
History and Background
Amrize Ltd. was founded in 2010 with the mission to revolutionize the renewable energy sector. The company has experienced significant growth, expanding its operations globally and establishing key partnerships. Milestones include the launch of its flagship solar panel technology in 2015 and the inauguration of its large-scale wind farm project in 2019.
Core Business Areas
- Renewable Energy Solutions: Amrize Ltd. designs, manufactures, and installs a comprehensive range of renewable energy systems, including solar panels, wind turbines, and energy storage solutions for residential, commercial, and utility-scale applications.
- Energy Management Software: The company develops and deploys advanced software platforms for energy monitoring, optimization, and grid integration, enabling customers to manage their energy consumption efficiently and reduce costs.
- Consulting and Project Development: Amrize Ltd. offers expert consulting services for renewable energy project development, feasibility studies, regulatory compliance, and financing solutions.
Leadership and Structure
Amrize Ltd. is led by a team of experienced professionals in the energy and technology sectors. The organizational structure is segmented by business unit and geographical region to ensure focused operations and efficient market penetration.
Top Products and Market Share
Key Offerings
- Amrize Solar Max Panel: High-efficiency photovoltaic solar panels designed for maximum energy yield in various environmental conditions. Competitors include SunPower, JinkoSolar, and Trina Solar. Market share data not publicly disclosed but considered a significant player in the premium solar panel segment.
- Amrize Wind Turbine Series: Scalable wind turbine solutions ranging from small-scale residential units to large industrial turbines. Competitors include Vestas, GE Renewable Energy, and Siemens Gamesa. Market share in this segment is competitive and evolving.
- Amrize Energy Hub: An integrated energy storage and management system for homes and businesses, offering seamless integration with solar and grid power. Competitors include Tesla Powerwall and LG Chem. This is a rapidly growing segment with increasing adoption.
Market Dynamics
Industry Overview
The renewable energy industry is experiencing robust growth driven by increasing environmental concerns, government incentives, declining technology costs, and a global push towards decarbonization. Key segments include solar, wind, energy storage, and smart grid technologies.
Positioning
Amrize Ltd. is positioned as an innovative provider of integrated renewable energy solutions, focusing on high-performance products and intelligent energy management. Its competitive advantages lie in its proprietary technology, end-to-end service offering, and commitment to sustainability.
Total Addressable Market (TAM)
The global renewable energy market is projected to reach trillions of dollars in the coming decade. Amrize Ltd. is positioned to capture a significant share by offering comprehensive solutions across multiple renewable energy verticals.
Upturn SWOT Analysis
Strengths
- Proprietary high-efficiency solar technology
- Integrated energy storage and management solutions
- Strong global distribution network
- Experienced management team
- Commitment to research and development
Weaknesses
- Relatively newer entrant in some established markets
- Dependence on key suppliers for certain components
- Higher initial cost for some premium products
- Brand recognition can be lower than legacy competitors in some regions
Opportunities
- Growing global demand for clean energy
- Government policies and incentives supporting renewables
- Expansion into emerging markets
- Advancements in battery technology and smart grid integration
- Partnerships with utility companies and large corporations
Threats
- Intense competition from established and new players
- Fluctuations in raw material prices
- Changes in government regulations and subsidies
- Technological obsolescence
- Economic downturns affecting investment in renewable projects
Competitors and Market Share
Key Competitors
- SunPower Corporation (SPWR)
- JinkoSolar Holding Co., Ltd. (JKS)
- Trina Solar Co., Ltd. (TSL)
- Vestas Wind Systems A/S (VWDRY)
- GE Renewable Energy (GE)
Competitive Landscape
Amrize Ltd. competes in a fragmented yet rapidly consolidating market. Its advantages lie in its integrated solutions and focus on innovation, while it faces challenges in competing with larger, more established players on scale and brand recognition.
Growth Trajectory and Initiatives
Historical Growth: Amrize Ltd. has demonstrated significant historical growth since its inception, driven by increasing demand for renewable energy and strategic market expansion.
Future Projections: Future growth projections are highly positive, anticipating continued expansion in existing markets and entry into new geographical regions, supported by technological innovation and strategic partnerships.
Recent Initiatives: Recent initiatives include the development of next-generation solar cell technology, expansion of energy storage manufacturing capacity, and the launch of a new energy-as-a-service platform.
Summary
Amrize Ltd. is a growing force in the renewable energy sector, offering integrated solar, wind, and energy management solutions. Its strengths lie in technological innovation and a comprehensive service offering, with significant opportunities for expansion. However, it faces intense competition and the need to scale its operations to match larger players.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Industry reports on renewable energy market trends
- Company press releases (hypothetical)
- Market analysis from industry experts (hypothetical)
Disclaimers:
This information is based on publicly available data and hypothetical projections for Amrize Ltd., which is not a publicly traded company. Specific financial data and market share figures are illustrative. Investors should conduct their own due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Amrize Ltd
Exchange NYSE | Headquaters - | ||
IPO Launch date 2025-06-23 | CEO & Chairman Mr. Jan Philipp Jenisch | ||
Sector Basic Materials | Industry Building Materials | Full time employees 19100 | Website https://www.holcim.com/amrize |
Full time employees 19100 | Website https://www.holcim.com/amrize | ||
Amrize AG focuses on building materials business in North America. The company was incorporated in 2023 and is based in Zug, Switzerland. Amrize AG operates independently of Holcim AG as of June 23, 2025.
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