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

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

Other equities analysts have also recently issued research reports about the stock. Deutsche Bank Aktiengesellschaft reiterated a “buy” rating on shares of Amrize in a research report on Friday, June 26th. Wells Fargo & Company dropped their target price on shares of Amrize from $65.00 to $58.00 and set an “overweight” rating on the stock in a report on Wednesday, July 8th. Sanford C. Bernstein reiterated an “outperform” rating on shares of Amrize in a research note on Monday, June 22nd. Stephens cut their price target on Amrize from $65.00 to $54.00 and set an “overweight” rating for the company in a research note on Wednesday, August 12th. Finally, Oppenheimer cut their target price on shares of Amrize from $68.00 to $65.00 and set an “outperform” rating for the company in a research note on Tuesday, July 21st. One analyst has rated the stock with a Strong Buy rating, nine have given a Buy rating, six have assigned a Hold rating and two have assigned a Sell rating to the stock. Based on data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and an average price target of $59.87.

Amrize Price Performance

Shares of NYSE AMRZ opened at $44.26 on Monday. The stock’s 50-day simple moving average is $50.14 and its two-hundred day simple moving average is $54.03. The firm 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. The company has a quick ratio of 0.73, a current ratio of 1.10 and a debt-to-equity ratio of 0.33. Amrize has a twelve month low of $43.69 and a twelve month high of $65.94.

Amrize (NYSE:AMRZ) last posted its quarterly earnings data on Thursday, August 6th. The company reported $0.88 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates 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 $3.49 billion during the quarter. As a group, equities analysts anticipate that Amrize will post 2.74 EPS for the current fiscal year.

Insider Buying and Selling at Amrize

In related news, CTO Roald Brouwer purchased 1,500 shares of Amrize stock in a transaction that occurred on Tuesday, August 11th. The shares were bought at an average price of $46.36 per share, with a total value of $69,540.00. Following the purchase, the chief technology officer directly owned 21,490 shares of the company’s stock, valued at approximately $996,276.40. This represents a 7.50% increase in their position. The purchase was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, insider Stephen S. Clark bought 5,260 shares of the firm’s stock in a transaction on Tuesday, August 11th. The shares were purchased at an average cost of $47.31 per share, with a total value of $248,850.60. Following the completion of the transaction, the insider owned 10,637 shares in the company, valued at $503,236.47. This represents a 97.82% increase in their ownership of the stock. Additional details regarding this purchase are available in the official SEC disclosure. In the last 90 days, insiders purchased 14,828 shares of company stock valued at $697,479. 0.54% of the stock is owned by company insiders.

Institutional Inflows and Outflows

Several large investors have recently made changes to their positions in AMRZ. Vanguard Group Inc. increased its stake in shares of Amrize by 5.6% in the fourth quarter. Vanguard Group Inc. now owns 31,770,926 shares of the company’s stock worth $1,722,500,000 after acquiring an additional 1,676,843 shares during the period. California State Teachers Retirement System grew its holdings in shares of Amrize by 5,444.5% during 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 buying an additional 29,923,230 shares in the last quarter. Norges Bank acquired a new position in Amrize during the fourth quarter worth $929,333,000. Wellington Management Group LLP raised its position in shares of Amrize by 48.8% during the 3rd quarter. Wellington Management Group LLP now owns 11,622,024 shares of the company’s stock valued at $561,018,000 after buying an additional 3,809,133 shares during the period. Finally, Harris Associates L P purchased a new position in Amrize in the fourth quarter worth approximately $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.