Amrize (NYSE:AMRZ) Hits New 1-Year Low – What’s Next?

Amrize Ltd (NYSE:AMRZ)’s stock price reached a new 52-week low during mid-day trading on Monday . The company traded as low as $43.67 and last traded at $43.73, with a volume of 2983616 shares changing hands. The stock had previously closed at $44.67.

Wall Street Analysts Forecast Growth

Several research analysts recently commented on AMRZ shares. Deutsche Bank Aktiengesellschaft reissued a “buy” rating on shares of Amrize in a research report on Friday, June 26th. Truist Financial reiterated a “hold” rating and set a $48.00 price objective (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 Amrize and gave the company an “overweight” rating in a report on Monday, June 22nd. Sanford C. Bernstein reissued an “outperform” rating on shares of Amrize in a research note on Monday, June 22nd. Finally, Royal Bank Of Canada downgraded shares of Amrize from a “sector perform” rating to an “underperform” rating and lowered their target price for the stock from $60.00 to $48.00 in a report on Monday, August 10th. One research analyst has rated the stock with a Strong Buy rating, nine have given a Buy rating, six have issued a Hold rating and two have assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company has a consensus rating of “Moderate Buy” and an average price target of $59.87.

Amrize Stock Down 2.1%

The company has a market cap of $24.19 billion, a P/E ratio of 20.15, a PEG ratio of 0.99 and a beta of 0.12. The stock has a 50-day moving average of $49.51 and a 200 day moving average of $53.75. The company has a debt-to-equity ratio of 0.33, a current ratio of 1.10 and a quick ratio of 0.73.

Amrize (NYSE:AMRZ) last posted its quarterly earnings data on Thursday, August 6th. The company reported $0.88 earnings per share for the quarter, missing the consensus estimate of $0.92 by ($0.04). The firm had revenue of $3.49 billion for the quarter. Amrize had a return on equity of 10.22% and a net margin of 9.89%. Research analysts anticipate that Amrize Ltd will post 2.74 earnings per share for the current year.

Amrize Announces Dividend

The company also recently declared a dividend, which was paid on Wednesday, August 26th. Investors of record on Tuesday, August 18th were given a dividend of $0.11 per share. The ex-dividend date was Tuesday, August 18th. Amrize’s dividend payout ratio (DPR) is currently 20.28%.

Insider Buying and Selling at Amrize

In other news, CFO Baris Oran acquired 3,000 shares of the firm’s stock in a transaction that occurred on Tuesday, August 11th. The shares were acquired at an average cost of $47.38 per share, with a total value of $142,140.00. Following the completion of the purchase, the chief financial officer directly owned 3,000 shares of the company’s stock, valued at $142,140. The trade was a ∞ increase in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, insider Mario Gross acquired 3,568 shares of the stock in a transaction on Tuesday, August 11th. The shares were purchased at an average price of $46.60 per share, with a total value of $166,268.80. Following the completion of the transaction, the insider owned 38,485 shares of the company’s stock, valued at approximately $1,793,401. This represents a 10.22% increase in their ownership of the stock. The disclosure for this purchase is available in the SEC filing. Insiders have acquired a total of 18,983 shares of company stock worth $884,535 in the last three months. Company insiders own 0.54% of the company’s stock.

Hedge Funds Weigh In On Amrize

A number of institutional investors have recently modified their holdings of the business. Caldwell Sutter Capital Inc. raised its stake in shares of Amrize by 11.5% during the first quarter. Caldwell Sutter Capital Inc. now owns 2,675 shares of the company’s stock valued at $150,000 after acquiring an additional 275 shares during the last quarter. Rothschild Investment LLC increased its holdings in Amrize by 4.3% in the fourth quarter. Rothschild Investment LLC now owns 6,835 shares of the company’s stock valued at $370,000 after purchasing an additional 280 shares during the period. Baldwin Investment Management LLC raised its position in Amrize by 4.4% during the 4th quarter. Baldwin Investment Management LLC now owns 8,980 shares of the company’s stock worth $486,000 after purchasing an additional 375 shares during the last quarter. Itau Unibanco Holding S.A. lifted its holdings in Amrize by 150.0% during the 4th quarter. Itau Unibanco Holding S.A. now owns 750 shares of the company’s stock worth $41,000 after buying an additional 450 shares during the period. Finally, Mengis Capital Management Inc. grew its position in shares of Amrize by 8.5% in the 4th quarter. Mengis Capital Management Inc. now owns 5,750 shares of the company’s stock valued at $311,000 after buying an additional 450 shares during the last quarter.

Amrize Company 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.