Amrize Ltd $AMRZ is Banque Cantonale Vaudoise’s 10th Largest Position

Banque Cantonale Vaudoise increased its holdings in Amrize Ltd (NYSE:AMRZFree Report) by 29.2% during the 4th quarter, HoldingsChannel reports. The firm owned 805,469 shares of the company’s stock after buying an additional 181,975 shares during the period. Amrize accounts for approximately 1.6% of Banque Cantonale Vaudoise’s portfolio, making the stock its 10th largest position. Banque Cantonale Vaudoise’s holdings in Amrize were worth $44,160,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also recently modified their holdings of the company. Laurel Wealth Advisors LLC bought a new position in Amrize during the 4th quarter valued at about $34,000. State of Wyoming purchased a new stake in Amrize in the third quarter worth about $32,000. US Bancorp DE purchased a new position in shares of Amrize in the 3rd quarter valued at $38,000. Costello Asset Management INC bought a new position in Amrize in the third quarter worth about $44,000. Finally, LRI Investments LLC purchased a new stake in shares of Amrize during the fourth quarter valued at about $57,000.

Amrize Stock Down 2.9%

AMRZ stock opened at $48.20 on Wednesday. Amrize Ltd has a one year low of $44.12 and a one year high of $65.94. The company has a debt-to-equity ratio of 0.38, a quick ratio of 0.89 and a current ratio of 1.40. The firm’s fifty day moving average is $55.31 and its 200 day moving average is $55.14. The firm has a market cap of $26.66 billion and a PE ratio of 23.06.

Amrize (NYSE:AMRZGet Free Report) last posted its earnings results on Wednesday, April 29th. The company reported ($0.16) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.14) by ($0.02). Amrize had a return on equity of 9.84% and a net margin of 9.70%.The firm had revenue of $2.18 billion for the quarter. The business’s revenue for the quarter was up 4.7% compared to the same quarter last year. On average, research analysts forecast that Amrize Ltd will post 2.67 EPS for the current year.

Amrize Cuts Dividend

The business also recently declared a dividend, which will be paid on Wednesday, May 20th. Investors of record on Tuesday, May 12th will be paid a $0.11 dividend. The ex-dividend date of this dividend is Tuesday, May 12th. Amrize’s dividend payout ratio (DPR) is currently 21.05%.

Wall Street Analyst Weigh In

A number of brokerages have recently issued reports on AMRZ. Vertical Research raised shares of Amrize from a “hold” rating to a “buy” rating and set a $70.00 price objective on the stock in a research report on Friday, May 1st. JPMorgan Chase & Co. upped their price target on Amrize from $60.00 to $70.00 and gave the stock an “overweight” rating in a research report on Thursday, March 5th. Berenberg Bank set a $70.00 price objective on Amrize in a research report on Thursday, February 19th. Deutsche Bank Aktiengesellschaft reaffirmed a “buy” rating on shares of Amrize in a research report on Monday, February 23rd. Finally, Stephens restated an “overweight” rating and set a $65.00 price target on shares of Amrize in a research note on Monday. One equities research analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating and six have issued a Hold rating to the stock. Based on data from MarketBeat, Amrize currently has a consensus rating of “Moderate Buy” and a consensus price target of $64.86.

Read Our Latest Stock Analysis on Amrize

Insider Buying and Selling

In related news, insider Mario Gross acquired 3,200 shares of the firm’s stock in a transaction on Friday, March 13th. The shares were acquired at an average cost of $55.29 per share, with a total value of $176,928.00. Following the completion of the acquisition, the insider directly owned 30,947 shares in the company, valued at approximately $1,711,059.63. This trade represents a 11.53% increase in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, CTO Roald Brouwer bought 2,000 shares of the business’s stock in a transaction dated Friday, March 13th. The shares were bought at an average cost of $54.88 per share, with a total value of $109,760.00. Following the purchase, the chief technology officer directly owned 18,257 shares of the company’s stock, valued at approximately $1,001,944.16. This represents a 12.30% increase in their ownership of the stock. The disclosure for this purchase is available in the SEC filing. Insiders have bought 106,253 shares of company stock worth $5,919,071 in the last 90 days. 0.54% of the stock is owned by insiders.

Amrize Profile

(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.

Further Reading

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Institutional Ownership by Quarter for Amrize (NYSE:AMRZ)

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