Groupama Asset Managment Decreases Holdings in Amrize Ltd $AMRZ

Groupama Asset Managment reduced its holdings in shares of Amrize Ltd (NYSE:AMRZ) by 41.0% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 17,054 shares of the company’s stock after selling 11,835 shares during the quarter. Groupama Asset Managment’s holdings in Amrize were worth $955,000 as of its most recent filing with the SEC.

A number of other hedge funds have also made changes to their positions in the business. Norges Bank purchased a new stake in Amrize during the fourth quarter worth approximately $929,333,000. Harris Associates L P purchased a new position in Amrize in the fourth quarter valued at approximately $615,406,000. Wellington Management Group LLP increased its stake in Amrize by 48.8% in the third 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 last quarter. Marshall Wace LLP raised its holdings in Amrize by 865.4% during the third quarter. Marshall Wace LLP now owns 2,889,660 shares of the company’s stock worth $139,436,000 after purchasing an additional 2,590,336 shares in the last quarter. Finally, Barclays PLC raised its holdings in Amrize by 95.4% during the fourth quarter. Barclays PLC now owns 4,614,593 shares of the company’s stock worth $249,557,000 after purchasing an additional 2,253,431 shares in the last quarter.

Amrize Price Performance

AMRZ stock opened at $49.03 on Friday. The company has a current ratio of 1.40, a quick ratio of 0.89 and a debt-to-equity ratio of 0.38. The company has a market capitalization of $27.12 billion and a P/E ratio of 23.46. The business has a 50 day simple moving average of $52.10 and a 200-day simple moving average of $54.89. Amrize Ltd has a twelve month low of $44.12 and a twelve month high of $65.94.

Amrize (NYSE:AMRZ) last announced its earnings results on Wednesday, April 29th. The company reported ($0.16) EPS for the quarter, missing analysts’ consensus estimates of ($0.14) by ($0.02). Amrize had a net margin of 9.70% and a return on equity of 9.84%. The business had revenue of $2.18 billion during the quarter. The business’s revenue was up 4.7% compared to the same quarter last year. As a group, equities analysts anticipate that Amrize Ltd will post 2.76 EPS for the current year.

Amrize Cuts Dividend

The firm also recently declared a dividend, which was paid on Wednesday, May 20th. Investors 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 is currently 21.05%.

Wall Street Analyst Weigh In

Several analysts have recently weighed in on the stock. Morgan Stanley set a $63.00 price objective on shares of Amrize and gave the stock an “overweight” rating in a research report on Monday, June 22nd. Deutsche Bank Aktiengesellschaft reiterated a “buy” rating on shares of Amrize in a research note on Friday, June 26th. Sanford C. Bernstein reissued an “outperform” rating on shares of Amrize in a research report on Monday, June 22nd. Vertical Research raised shares of Amrize from a “hold” rating to a “buy” rating and set a $70.00 price target for the company in a research report on Friday, May 1st. Finally, Royal Bank Of Canada decreased their price objective on shares of Amrize from $61.00 to $60.00 and set a “sector perform” rating for the company in a research note on Friday, May 1st. One research analyst has rated the stock with a Strong Buy rating, nine have issued a Buy rating, six have given a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat, the company presently has an average rating of “Moderate Buy” and a consensus price target of $62.79.

Insider Buying and Selling at Amrize

In other Amrize news, CTO Roald Brouwer bought 1,500 shares of Amrize stock in a transaction dated Thursday, May 21st. The stock was acquired at an average cost of $49.84 per share, with a total value of $74,760.00. Following the completion of the acquisition, the chief technology officer owned 19,757 shares of the company’s stock, valued at approximately $984,688.88. This represents a 8.22% increase in their ownership of the stock. The purchase was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, CEO Jan Philipp Jenisch bought 21,417 shares of the firm’s stock in a transaction dated Friday, May 15th. The shares were acquired at an average price of $49.67 per share, with a total value of $1,063,782.39. Following the purchase, the chief executive officer directly owned 1,724,999 shares of the company’s stock, valued at approximately $85,680,700.33. This trade represents a 1.26% increase in their position. The SEC filing for this purchase provides additional information. Over the last 90 days, insiders purchased 54,920 shares of company stock valued at $2,717,429. Company insiders own 0.54% of the company’s stock.

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.