Amrize (NYSE:AMRZ) Raised to Hold at DA Davidson

Amrize (NYSE:AMRZ) was upgraded by research analysts at DA Davidson to a “hold” rating in a report released on Monday,Zacks.com reports.

A number of other brokerages have also recently weighed in on AMRZ. Morgan Stanley set a $63.00 price target on Amrize and gave the stock an “overweight” rating in a research note on Monday, June 22nd. Vertical Research raised shares of Amrize from a “hold” rating to a “buy” rating and set a $70.00 price objective for the company in a research note on Friday, May 1st. Zacks Research cut shares of Amrize from a “hold” rating to a “strong sell” rating in a report on Wednesday, August 19th. Truist Financial reissued a “hold” rating and issued a $48.00 target price (down from $65.00) on shares of Amrize in a research report on Tuesday, July 7th. Finally, Deutsche Bank Aktiengesellschaft restated a “buy” rating on shares of Amrize in a report on Friday, June 26th. One equities 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. According to data from MarketBeat.com, Amrize has an average rating of “Moderate Buy” and a consensus target price of $59.87.

Amrize Price Performance

NYSE AMRZ opened at $44.26 on Monday. The stock has a market capitalization of $24.48 billion, a P/E ratio of 20.40, a P/E/G ratio of 1.00 and a beta of 0.11. Amrize has a 1 year low of $43.69 and a 1 year high of $65.94. The business’s fifty day moving average is $50.14 and its two-hundred day moving average is $54.03. 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 released 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 company 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%. On average, research analysts forecast that Amrize will post 2.74 earnings per share for the current fiscal year.

Insider Activity at Amrize

In other Amrize news, insider Mario Gross bought 3,568 shares of the stock in a transaction on Tuesday, August 11th. The shares were bought at an average price of $46.60 per share, with a total value of $166,268.80. Following the purchase, the insider directly owned 38,485 shares in the company, valued at $1,793,401. The trade was a 10.22% increase in their position. The acquisition was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, CTO Roald Brouwer bought 1,500 shares of the company’s stock in a transaction dated Tuesday, August 11th. The stock was acquired at an average price of $46.36 per share, for a total transaction of $69,540.00. Following the acquisition, the chief technology officer directly owned 21,490 shares in the company, valued at $996,276.40. This trade represents a 7.50% increase in their ownership of the stock. Additional details regarding this purchase are available in the official SEC disclosure. Over the last quarter, insiders have bought 14,828 shares of company stock worth $697,479. Company insiders own 0.54% of the company’s stock.

Institutional Inflows and Outflows

Several large investors have recently added to or reduced their stakes in AMRZ. Vanguard Group Inc. boosted its stake in shares of Amrize by 5.6% during the 4th quarter. Vanguard Group Inc. now owns 31,770,926 shares of the company’s stock valued at $1,722,500,000 after buying an additional 1,676,843 shares during the period. California State Teachers Retirement System increased its stake in shares of Amrize by 5,444.5% in the second quarter. California State Teachers Retirement System now owns 30,472,836 shares of the company’s stock worth $1,624,202,000 after acquiring an additional 29,923,230 shares during the last quarter. Norges Bank purchased a new stake in shares of Amrize during the fourth quarter worth $929,333,000. Wellington Management Group LLP raised its holdings in shares of Amrize by 48.8% during the third 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 in the last quarter. Finally, Harris Associates L P acquired a new stake in Amrize during the fourth quarter valued at $615,406,000.

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.