DJE Kapital AG raised its position in shares of Amrize Ltd (NYSE:AMRZ – Free Report) by 45.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,113,036 shares of the company’s stock after purchasing an additional 350,149 shares during the period. Amrize accounts for approximately 1.3% of DJE Kapital AG’s portfolio, making the stock its 24th largest holding. DJE Kapital AG’s holdings in Amrize were worth $60,194,000 at the end of the most recent reporting period.
A number of other large investors have also bought and sold shares of AMRZ. Norges Bank bought a new stake in shares of Amrize in the fourth quarter valued at $929,333,000. Harris Associates L P purchased a new stake in Amrize in the 4th quarter worth about $615,406,000. Wellington Management Group LLP increased its holdings in Amrize by 48.8% in the 3rd quarter. Wellington Management Group LLP now owns 11,622,024 shares of the company’s stock worth $561,018,000 after acquiring an additional 3,809,133 shares during the last quarter. Marshall Wace LLP raised its stake in Amrize by 865.4% in the 3rd quarter. Marshall Wace LLP now owns 2,889,660 shares of the company’s stock valued at $139,436,000 after acquiring an additional 2,590,336 shares during the period. Finally, Barclays PLC raised its stake in Amrize by 95.4% in the 4th quarter. Barclays PLC now owns 4,614,593 shares of the company’s stock valued at $249,557,000 after acquiring an additional 2,253,431 shares during the period.
Wall Street Analyst Weigh In
AMRZ has been the subject of a number of research reports. Vertical Research upgraded shares of Amrize from a “hold” rating to a “buy” rating and set a $70.00 target price for the company in a research report on Friday, May 1st. Stephens reissued an “overweight” rating and issued a $65.00 price target on shares of Amrize in a research report on Monday, May 18th. Truist Financial restated a “hold” rating and set a $48.00 price target (down from $65.00) on shares of Amrize in a research note on Tuesday, July 7th. Morgan Stanley set a $63.00 price objective on shares of Amrize and gave the stock an “overweight” rating in a report on Monday, June 22nd. Finally, Royal Bank Of Canada reduced their price objective on shares of Amrize from $61.00 to $60.00 and set a “sector perform” rating for the company in a research note on Friday, May 1st. One research analyst has rated the stock with a Strong Buy rating, nine have given a Buy rating and seven have assigned a Hold rating to the stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and an average price target of $63.00.
Amrize Price Performance
Shares of NYSE AMRZ opened at $48.84 on Tuesday. The firm has a market capitalization of $27.01 billion and a P/E ratio of 23.37. 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 stock’s 50-day simple moving average is $52.24 and its two-hundred day simple moving average is $55.27. Amrize Ltd has a twelve month low of $44.12 and a twelve month high of $65.94.
Amrize (NYSE:AMRZ – Get Free Report) last issued its quarterly earnings results on Wednesday, April 29th. The company reported ($0.16) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of ($0.14) by ($0.02). Amrize had a net margin of 9.70% and a return on equity of 9.84%. The business had revenue of $2.18 billion for the quarter. The firm’s quarterly revenue was up 4.7% on a year-over-year basis. As a group, equities analysts anticipate that Amrize Ltd will post 2.74 EPS for the current fiscal year.
Amrize Cuts Dividend
The business also recently announced a dividend, which was paid on Wednesday, May 20th. Investors of record on Tuesday, May 12th were paid a $0.11 dividend. The ex-dividend date of this dividend was Tuesday, May 12th. Amrize’s dividend payout ratio (DPR) is currently 21.05%.
Insider Activity at Amrize
In related news, CEO Jan Philipp Jenisch purchased 3,000 shares of the firm’s stock in a transaction dated Tuesday, May 19th. The shares were purchased at an average price of $49.96 per share, with a total value of $149,880.00. Following the acquisition, the chief executive officer directly owned 515,000 shares of the company’s stock, valued at approximately $25,729,400. This represents a 0.59% increase in their ownership of the stock. The purchase was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, insider Nollaig Forrest acquired 2,000 shares of the stock in a transaction dated Friday, May 22nd. The shares were bought at an average price of $50.25 per share, for a total transaction of $100,500.00. Following the transaction, the insider owned 20,139 shares in the company, valued at approximately $1,011,984.75. This represents a 11.03% increase in their position. Additional details regarding this purchase are available in the official SEC disclosure. In the last ninety days, insiders have acquired 54,920 shares of company stock valued at $2,717,429. Company insiders own 0.54% of the company’s stock.
About 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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