Oversold

AMRZ

Same as last week
Valuation55/ 100
Cash flow & growth52/ 100
Upside potential39/ 100
Risk potential30/ 100

AMRZ's valuation appears fair, fundamentals are below averages, while forward estimates point to improving growth and profitability, though analyst coverage is limited.

Valuation

Historical cheapness: current PE is 18.6× versus the full-history median of 22.2× shown in the valuation table, producing 54.8/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 54.5/100. The model applies a 8.8% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 22.3× (18-month half-life). A reliable earnings-based price target is unavailable. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +5.1%, earnings -11.8%, operating margin -1.7 percentage points. Free cash flow is 10.8% of revenue. The business score is 52/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 19.4% upside, or about $48.38.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 30% downside is driven by operating stress: the model assumes earnings fall 17.3% and the PE falls 15.3%. That gives $1.80 per share at a 15.7× PE, or about $28.37. Price swings alone suggest 28.1% downside. This includes further PE compression despite today’s low historical valuation.

This is a scenario based on our model, not a forecast or probability.

AMRZ vs Historical averages

MetricCurrentAverageRelative
PE19x23x18% lower
PE percentile235156% lower
EPS$2.18$2.337% lower
FCF$1.3B$1.4B5% lower
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AMRZ’s earnings and cash flow are below their historical averages, while its earnings multiple is lower.

AMRZ Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueGrowth
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionModerate

AMRZ’s outlook is generally improving, though analyst coverage is limited.

AMRZ PE Valuation

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This table applies AMRZ's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

AMRZ Earnings Per Share

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This chart tracks AMRZ's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

AMRZ Quarterly Revenue

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This chart tracks AMRZ's quarterly revenue over time and shows how sales are changing from year to year.

AMRZ Free Cash Flow

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This chart tracks AMRZ's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

AMRZ Total Shares

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This chart tracks changes in AMRZ's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

AMRZ Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

AMRZ PE vs Basic Materials Sector

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This chart compares AMRZ's price-to-earnings (PE) ratio with the Basic Materials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

AMRZ Weekly Price

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This chart uses AMRZ's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

AMRZ Weekly Moving Averages

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This chart compares AMRZ's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

AMRZ Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.