Vestcor Inc acquired a new stake in Amrize Ltd (NYSE:AMRZ – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 10,176 shares of the company’s stock, valued at approximately $550,000.
Other institutional investors and hedge funds have also recently made changes to their positions in the company. MCF Advisors LLC bought a new stake in shares of Amrize in the fourth quarter valued at about $27,000. Basepoint Wealth LLC bought a new stake in shares of Amrize in the fourth quarter valued at about $33,000. Laurel Wealth Advisors LLC bought a new stake in shares of Amrize in the fourth quarter valued at about $34,000. State of Wyoming bought a new stake in shares of Amrize in the third quarter valued at about $32,000. Finally, US Bancorp DE bought a new stake in shares of Amrize in the third quarter valued at about $38,000.
Analyst Upgrades and Downgrades
Several analysts recently weighed in on AMRZ shares. Citigroup decreased their price objective on Amrize from $76.00 to $66.00 and set a “buy” rating for the company in a report on Monday, May 4th. Royal Bank Of Canada reduced their target price on shares of Amrize from $61.00 to $60.00 and set a “sector perform” rating for the company in a report on Friday, May 1st. Morgan Stanley reiterated an “overweight” rating and issued a $65.00 target price on shares of Amrize in a report on Wednesday, May 6th. Weiss Ratings downgraded shares of Amrize from a “hold (c+)” rating to a “hold (c)” rating in a report on Monday, May 18th. Finally, Stephens reiterated an “overweight” rating and issued a $65.00 target price on shares of Amrize in a report on Monday, May 18th. One research analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating and six have issued a Hold rating to the company’s stock. According to MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and a consensus target price of $64.86.
Insider Activity at Amrize
In related news, CEO Jan Philipp Jenisch acquired 21,417 shares of the business’s stock in a transaction dated Friday, May 15th. The shares were purchased at an average price of $49.67 per share, for a total transaction of $1,063,782.39. Following the completion of the acquisition, the chief executive officer directly owned 1,724,999 shares in the company, valued at $85,680,700.33. The trade was a 1.26% increase in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, insider Mario Gross acquired 3,200 shares of the business’s stock in a transaction dated Friday, March 13th. The shares were bought at an average price of $55.29 per share, for a total transaction of $176,928.00. Following the acquisition, the insider owned 30,947 shares of the company’s stock, valued at approximately $1,711,059.63. This represents a 11.53% increase in their ownership of the stock. The disclosure for this purchase is available in the SEC filing. In the last three months, insiders have bought 60,120 shares of company stock worth $3,004,117. 0.54% of the stock is owned by insiders.
Amrize Stock Performance
AMRZ opened at $52.73 on Wednesday. Amrize Ltd has a 52-week low of $44.12 and a 52-week high of $65.94. The company has a quick ratio of 0.89, a current ratio of 1.40 and a debt-to-equity ratio of 0.38. The company has a market cap of $29.16 billion and a P/E ratio of 25.23. The firm’s 50-day moving average price is $54.25 and its 200-day moving average price is $55.42.
Amrize (NYSE:AMRZ – Get Free Report) last posted its quarterly earnings data 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 net margin of 9.70% and a return on equity of 9.84%. The company had revenue of $2.18 billion for the quarter. The business’s quarterly revenue was up 4.7% on a year-over-year basis. As a group, equities analysts anticipate that Amrize Ltd will post 2.76 EPS for the current fiscal year.
Amrize Cuts Dividend
The business also recently disclosed a dividend, which was paid on Wednesday, May 20th. Stockholders of record on Tuesday, May 12th were issued a dividend of $0.11 per share. The ex-dividend date was Tuesday, May 12th. Amrize’s dividend payout ratio is 21.05%.
Amrize Profile
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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