Amrize (NYSE:AMRZ) Hits New 1-Year Low – Should You Sell?

Shares of Amrize Ltd (NYSE:AMRZ) reached a new 52-week low during mid-day trading on Monday . The company traded as low as $45.84 and last traded at $45.9360, with a volume of 947970 shares. The stock had previously closed at $46.69.

Wall Street Analyst Weigh In

Several research firms have weighed in on AMRZ. Stephens cut their price objective on Amrize from $65.00 to $54.00 and set an “overweight” rating on the stock in a research report on Wednesday. Weiss Ratings upgraded Amrize from a “sell (d+)” rating to a “hold (c)” rating in a research report on Thursday. Sanford C. Bernstein reaffirmed an “outperform” rating on shares of Amrize in a research note on Monday, June 22nd. Morgan Stanley set a $63.00 target price on shares of Amrize and gave the company an “overweight” rating in a report on Monday, June 22nd. Finally, Royal Bank Of Canada downgraded shares of Amrize from a “sector perform” rating to an “underperform” rating and reduced their target price for the stock from $60.00 to $48.00 in a research report on Monday, August 10th. One investment analyst has rated the stock with a Strong Buy rating, nine have issued a Buy rating, six have assigned a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat, Amrize currently has a consensus rating of “Moderate Buy” and an average target price of $60.57.

Amrize Trading Down 1.7%

The stock has a 50-day moving average of $51.21 and a two-hundred day moving average of $54.47. The company has a market cap of $25.38 billion, a P/E ratio of 21.15, a price-to-earnings-growth ratio of 1.00 and a beta of 0.12. The company has a debt-to-equity ratio of 0.33, a quick ratio of 0.73 and a current ratio of 1.10.

Amrize (NYSE:AMRZ) last issued 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 10.22% and a net margin of 9.89%.The firm had revenue of $3.50 billion during the quarter. On average, equities research analysts predict that Amrize Ltd will post 2.72 earnings per share for the current year.

Amrize Announces Dividend

The company also recently disclosed a dividend, which will be paid on Wednesday, August 26th. Investors of record on Tuesday, August 18th will be issued a $0.11 dividend. The ex-dividend date is Tuesday, August 18th. Amrize’s payout ratio is presently 20.28%.

Insiders Place Their Bets

In other Amrize news, CEO Jan Philipp Jenisch bought 16,001 shares of the business’s stock in a transaction on Tuesday, May 19th. The shares were acquired at an average cost of $49.28 per share, for a total transaction of $788,529.28. Following the purchase, the chief executive officer owned 1,741,000 shares in the company, valued at approximately $85,796,480. This trade represents a 0.93% increase in their position. The purchase was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, insider Stephen S. Clark bought 5,260 shares of Amrize stock in a transaction on Tuesday, August 11th. The stock was acquired at an average cost of $47.31 per share, with a total value of $248,850.60. Following the acquisition, the insider owned 10,637 shares in the company, valued at approximately $503,236.47. This represents a 97.82% increase in their position. The SEC filing for this purchase provides additional information. Insiders purchased a total of 41,329 shares of company stock worth $2,007,181 in the last three months. Corporate insiders own 0.54% of the company’s stock.

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently added to or reduced their stakes in the stock. MCF Advisors LLC purchased a new stake in Amrize in the fourth quarter worth approximately $27,000. Basepoint Wealth LLC bought a new position in shares of Amrize during the 4th quarter valued at $33,000. Laurel Wealth Advisors LLC purchased a new position in shares of Amrize in the 4th quarter worth $34,000. Itau Unibanco Holding S.A. grew its holdings in shares of Amrize by 150.0% in the fourth quarter. Itau Unibanco Holding S.A. now owns 750 shares of the company’s stock worth $41,000 after acquiring an additional 450 shares during the period. Finally, US Bancorp DE purchased a new stake in Amrize during the third quarter valued at $38,000.

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.