Amrize Ltd $AMRZ Stock Position Decreased by Hsbc Holdings PLC

Hsbc Holdings PLC trimmed its stake in Amrize Ltd (NYSE:AMRZ) by 84.6% during the fourth quarter, HoldingsChannel.com reports. The fund owned 48,875 shares of the company’s stock after selling 268,126 shares during the period. Hsbc Holdings PLC’s holdings in Amrize were worth $2,659,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds also recently modified their holdings of the company. MCF Advisors LLC purchased a new position in shares of Amrize during the fourth quarter valued at $27,000. Basepoint Wealth LLC purchased a new stake in Amrize in the 4th quarter worth about $33,000. Laurel Wealth Advisors LLC purchased a new stake in Amrize in the 4th quarter worth about $34,000. US Bancorp DE acquired a new stake in Amrize during the 3rd quarter worth about $38,000. Finally, Itau Unibanco Holding S.A. boosted its holdings in shares of Amrize by 150.0% during the fourth quarter. Itau Unibanco Holding S.A. now owns 750 shares of the company’s stock worth $41,000 after purchasing an additional 450 shares during the period.

Insider Buying and Selling at Amrize

In related news, insider Mario Gross bought 2,800 shares of the company’s stock in a transaction dated Tuesday, May 19th. The stock was acquired at an average cost of $49.17 per share, with a total value of $137,676.00. Following the acquisition, the insider owned 33,747 shares in the company, valued at approximately $1,659,339.99. This represents a 9.05% increase in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Also, CTO Roald Brouwer bought 1,500 shares of the business’s stock in a transaction that occurred on Thursday, May 21st. The shares were bought at an average price of $49.84 per share, with a total value of $74,760.00. Following the transaction, the chief technology officer directly owned 19,757 shares in the company, valued at $984,688.88. This trade represents a 8.22% increase in their ownership of the stock. Additional details regarding this purchase are available in the official SEC disclosure. Insiders have bought 54,920 shares of company stock worth $2,717,429 in the last three months. 0.54% of the stock is currently owned by company insiders.

Analyst Upgrades and Downgrades

A number of equities analysts have recently weighed in on AMRZ shares. Morgan Stanley set a $63.00 price target on shares of Amrize and gave the stock an “overweight” rating in a research note on Monday, June 22nd. Stephens reiterated an “overweight” rating and set a $65.00 price target on shares of Amrize in a report on Monday, May 18th. Vertical Research upgraded Amrize from a “hold” rating to a “buy” rating and set a $70.00 price objective on the stock in a report on Friday, May 1st. Sanford C. Bernstein reaffirmed an “outperform” rating on shares of Amrize in a research report on Monday, June 22nd. Finally, Citigroup decreased their target price on shares of Amrize from $76.00 to $66.00 and set a “buy” rating for the company in a research report on Monday, May 4th. One equities research analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating and six have given a Hold rating to the company’s stock. Based on data from MarketBeat, Amrize has a consensus rating of “Moderate Buy” and a consensus target price of $64.71.

Amrize Trading Down 0.2%

Shares of AMRZ opened at $55.78 on Monday. Amrize Ltd has a 12-month low of $44.12 and a 12-month 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 firm has a market capitalization of $30.85 billion and a price-to-earnings ratio of 26.69. The stock’s 50-day moving average price is $53.67 and its 200 day moving average price is $55.70.

Amrize (NYSE:AMRZ) last posted its quarterly earnings results on Wednesday, April 29th. The company reported ($0.16) earnings per share for the quarter, missing analysts’ consensus estimates of ($0.14) by ($0.02). Amrize had a return on equity of 9.84% and a net margin of 9.70%.The business 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, research analysts predict that Amrize Ltd will post 2.75 earnings per share for the current year.

Amrize Cuts Dividend

The firm also recently declared a dividend, which was paid on Wednesday, May 20th. Shareholders of record on Tuesday, May 12th were paid a dividend of $0.11 per share. The ex-dividend date was Tuesday, May 12th. Amrize’s dividend payout ratio (DPR) is currently 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.