Amrize (NYSE:AMRZ) Reaches New 12-Month Low – Here’s What Happened

by · The Markets Daily

Amrize Ltd (NYSE:AMRZ – Get Free Report) shares reached a new 52-week low during mid-day trading on Tuesday . The stock traded as low as $43.81 and last traded at $43.9630, with a volume of 1051677 shares. The stock had previously closed at $45.18.

Wall Street Analyst Weigh In

Several equities analysts have weighed in on AMRZ shares. Sanford C. Bernstein reaffirmed an “outperform” rating on shares of Amrize in a research report on Monday, June 22nd. Morgan Stanley set a $63.00 price target on shares of Amrize and gave the stock an “overweight” rating in a research report on Monday, June 22nd. DA Davidson set a $50.00 price objective on shares of Amrize and gave the company a “neutral” rating in a research note on Monday. Vertical Research upgraded shares of Amrize from a “hold” rating to a “buy” rating and set a $70.00 price objective for the company in a report on Friday, May 1st. Finally, Citigroup cut their target price on shares of Amrize from $66.00 to $58.00 and set a “buy” rating on the stock in a research note on Tuesday, August 11th. One investment analyst has rated the stock with a Strong Buy rating, nine have issued a Buy rating, six have issued a Hold rating and two have assigned a Sell rating to the company. Based on data from MarketBeat, the company currently has a consensus rating of “Moderate Buy” and an average target price of $59.87.

View Our Latest Stock Analysis on Amrize

Amrize Stock Down 3.0%

The company has a debt-to-equity ratio of 0.33, a quick ratio of 0.73 and a current ratio of 1.10. The company has a market cap of $24.24 billion, a price-to-earnings ratio of 20.15, a price-to-earnings-growth ratio of 1.01 and a beta of 0.12. The business has a 50-day simple moving average of $50.36 and a 200-day simple moving average of $54.11.

Amrize (NYSE:AMRZ – Get Free Report) last announced its quarterly earnings data on Thursday, August 6th. The company reported $0.88 EPS for the quarter, missing analysts’ consensus estimates of $0.92 by ($0.04). Amrize had a return on equity of 10.22% and a net margin of 9.89%.The company had revenue of $3.49 billion for the quarter. On average, equities analysts anticipate that Amrize Ltd will post 2.74 earnings per share for the current fiscal year.

Amrize Dividend Announcement

The company also recently declared a dividend, which will be paid on Wednesday, August 26th. Shareholders of record on Tuesday, August 18th will be issued a dividend of $0.11 per share. The ex-dividend date is Tuesday, August 18th. Amrize’s payout ratio is 20.28%.

Insider Buying and Selling

In other news, insider Stephen S. Clark acquired 5,260 shares of the company’s stock in a transaction on Tuesday, August 11th. The shares were bought at an average cost of $47.31 per share, with a total value of $248,850.60. Following the transaction, the insider owned 10,637 shares in the company, valued at approximately $503,236.47. This trade represents a 97.82% increase in their position. The purchase was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, CFO Baris Oran acquired 3,000 shares of Amrize stock in a transaction dated Tuesday, August 11th. The stock was purchased at an average price of $47.38 per share, for a total transaction of $142,140.00. Following the completion of the acquisition, the chief financial officer directly owned 3,000 shares in the company, valued at approximately $142,140. This represents a ∞ increase in their position. Additional details regarding this purchase are available in the official SEC disclosure. In the last 90 days, insiders bought 14,828 shares of company stock worth $697,479. Corporate insiders own 0.54% of the company’s stock.

Institutional Trading of Amrize

A number of hedge funds and other institutional investors have recently bought and sold shares of AMRZ. Vanguard Group Inc. boosted its position in shares of Amrize by 5.6% during the 4th quarter. Vanguard Group Inc. now owns 31,770,926 shares of the company’s stock worth $1,722,500,000 after acquiring an additional 1,676,843 shares in the last quarter. California State Teachers Retirement System raised its position in shares of Amrize by 5,444.5% during the 2nd quarter. California State Teachers Retirement System now owns 30,472,836 shares of the company’s stock worth $1,624,202,000 after acquiring an additional 29,923,230 shares in the last quarter. Norges Bank purchased a new stake in Amrize during the fourth quarter worth approximately $929,333,000. Wellington Management Group LLP lifted its stake in Amrize by 48.8% during the third quarter. Wellington Management Group LLP now owns 11,622,024 shares of the company’s stock worth $561,018,000 after purchasing an additional 3,809,133 shares during the last quarter. Finally, Harris Associates L P purchased a new stake in Amrize during the fourth quarter worth approximately $615,406,000.

Amrize Company Profile

(Get Free Report)

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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