Quantinno Capital Management LP Purchases 11,778 Shares of Amrize Ltd $AMRZ

Quantinno Capital Management LP lifted its holdings in Amrize Ltd (NYSE:AMRZ) by 14.2% during the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 94,945 shares of the company’s stock after buying an additional 11,778 shares during the period. Quantinno Capital Management LP’s holdings in Amrize were worth $5,319,000 at the end of the most recent reporting period.

Several other institutional investors also recently modified their holdings of the business. Norges Bank bought a new stake in Amrize during the fourth quarter worth $929,333,000. Harris Associates L P bought a new position in Amrize in the 4th quarter valued at $615,406,000. Wellington Management Group LLP grew its stake in Amrize by 48.8% in the 3rd quarter. Wellington Management Group LLP now owns 11,622,024 shares of the company’s stock valued at $561,018,000 after purchasing an additional 3,809,133 shares during the period. Marshall Wace LLP increased its position in shares of Amrize by 865.4% during the 3rd quarter. Marshall Wace LLP now owns 2,889,660 shares of the company’s stock valued at $139,436,000 after purchasing an additional 2,590,336 shares during the last quarter. Finally, Barclays PLC increased its position in shares of Amrize by 95.4% during the 4th quarter. Barclays PLC now owns 4,614,593 shares of the company’s stock valued at $249,557,000 after purchasing an additional 2,253,431 shares during the last quarter.

Insider Buying and Selling

In related news, insider Mario Gross bought 1,200 shares of the business’s stock in a transaction on Wednesday, May 20th. The stock was acquired at an average price of $48.63 per share, for a total transaction of $58,356.00. Following the purchase, the insider directly owned 34,747 shares in the company, valued at $1,689,746.61. This trade represents a 3.58% increase in their ownership of the stock. The purchase was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, CEO Jan Philipp Jenisch bought 3,000 shares of Amrize stock in a transaction on Tuesday, May 19th. The shares were bought at an average cost 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 in the company, valued at approximately $25,729,400. This represents a 0.59% increase in their ownership of the stock. The SEC filing for this purchase provides additional information. Over the last quarter, insiders acquired 54,918 shares of company stock worth $2,717,324. Company insiders own 0.54% of the company’s stock.

Amrize Trading Down 3.1%

Shares of AMRZ stock opened at $51.23 on Friday. The company’s fifty day simple moving average is $52.09 and its two-hundred day simple moving average is $54.78. The company has a debt-to-equity ratio of 0.38, a current ratio of 1.40 and a quick ratio of 0.89. Amrize Ltd has a 1 year low of $44.12 and a 1 year high of $65.94. The stock has a market capitalization of $28.33 billion, a price-to-earnings ratio of 24.51, a PEG ratio of 1.12 and a beta of 0.11.

Amrize (NYSE:AMRZ) last posted its earnings results on Thursday, August 6th. The company reported $0.88 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.92 by ($0.04). Amrize had a return on equity of 9.84% and a net margin of 9.70%. As a group, analysts anticipate that Amrize Ltd will post 2.76 earnings per share for the current year.

Amrize Cuts Dividend

The business also recently disclosed a dividend, which was paid on Wednesday, May 20th. Investors of record on Tuesday, May 12th were issued a dividend of $0.11 per share. The ex-dividend date of this dividend was Tuesday, May 12th. Amrize’s dividend payout ratio is 21.05%.

Analysts Set New Price Targets

A number of equities research analysts have recently commented on AMRZ shares. Royal Bank Of Canada lowered their target price on Amrize from $61.00 to $60.00 and set a “sector perform” rating on the stock in a research note on Friday, May 1st. Deutsche Bank Aktiengesellschaft reaffirmed a “buy” rating on shares of Amrize in a research report on Friday, June 26th. Stephens reiterated an “overweight” rating and issued a $65.00 target price on shares of Amrize in a research note on Monday, May 18th. Truist Financial reiterated a “hold” rating and issued a $48.00 target price (down from $65.00) on shares of Amrize in a research note on Tuesday, July 7th. Finally, Citigroup reduced 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 investment analyst has rated the stock with a Strong Buy rating, nine have assigned a Buy rating, six have issued a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat.com, Amrize presently has an average rating of “Moderate Buy” and a consensus target price of $62.79.

Trending Headlines about Amrize

Here are the key news stories impacting Amrize this week:

• Positive Sentiment: Amrize reported second-quarter revenue of $3.49 billion, an 8.6% year-over-year increase, supported by demand from data centers, energy projects, advanced manufacturing and infrastructure modernization. Building Materials revenue rose 8.2%, while Building Envelope revenue increased 9.4%. Amrize Reports Second Quarter 2026 Results
• Positive Sentiment: Net income grew 14.4% to $476 million, compared with $416 million a year earlier. The company also returned $502 million to shareholders through $197 million in share repurchases and $305 million in dividends. Amrize Q2 revenue rises 8.6% to $3.49 billion
• Positive Sentiment: Management raised its 2026 revenue outlook to $12.5 billion-$12.7 billion, above the roughly $12.4 billion analyst consensus, and set adjusted EBITDA guidance at $3.1 billion-$3.2 billion. The improved outlook signals continued confidence in project demand despite inflationary pressures. Amrize Lifts 2026 Revenue Outlook as Q2 Profits Surge Despite Cost Pressure
• Neutral Sentiment: Amrize declared a quarterly dividend of $0.11 per share, payable August 26, 2026. Several company insiders also reportedly bought shares during the past six months, a potential confidence signal but not a direct earnings catalyst. Amrize Q2 revenue rises 8.6% to $3.49 billion
• Negative Sentiment: Reported EPS of $0.88 fell short of the $0.92 consensus estimate. Although earnings improved from $0.78 a year earlier, the miss likely drove the initial investor reaction, particularly as higher fuel, freight and other costs constrained adjusted EBITDA growth and margins. Amrize Ltd Misses Q2 Earnings Estimates

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.