Key Points
- Insider purchase: Amrize CTO Roald Brouwer bought 3,000 shares on March 11 at an average price of $58.72 (~$176,160), increasing his holdings by 22.63% to 16,257 shares (about $954,611), according to an SEC filing.
- AMRZ traded at $57.32 (down $0.89) with a 52-week range of $44.12–$65.94, a market cap of roughly $31.7 billion and a P/E of 23.34.
- The company reported quarterly EPS of $0.62 (beating estimates by $0.03) while revenue of $2.84B missed expectations, and analysts maintain a consensus Moderate Buy rating with a $64.14 target.
Amrize Ltd (NYSE:AMRZ - Get Free Report) insider Jaime Hill bought 1,000 shares of the business's stock in a transaction that occurred on Wednesday, March 11th. The shares were bought at an average cost of $58.91 per share, for a total transaction of $58,910.00. Following the completion of the purchase, the insider owned 27,000 shares of the company's stock, valued at $1,590,570. This represents a 3.85% increase in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link.
Jaime Hill also recently made the following trade(s):
- On Monday, March 9th, Jaime Hill bought 3,184 shares of Amrize stock. The stock was purchased at an average cost of $56.34 per share, with a total value of $179,386.56.
Amrize Stock Down 1.8%
AMRZ stock traded down $1.06 during midday trading on Thursday, reaching $57.16. 589,469 shares of the company's stock traded hands, compared to its average volume of 3,506,867. Amrize Ltd has a 52 week low of $44.12 and a 52 week high of $65.94. The company has a market cap of $31.61 billion and a price-to-earnings ratio of 23.17. The firm's fifty day moving average price is $57.88 and its 200-day moving average price is $53.62. The company has a quick ratio of 1.10, a current ratio of 1.64 and a debt-to-equity ratio of 0.37.
Amrize (NYSE:AMRZ - Get Free Report) last posted its earnings results on Tuesday, February 17th. The company reported $0.62 earnings per share for the quarter, beating analysts' consensus estimates of $0.59 by $0.03. The company had revenue of $2.84 billion during the quarter, compared to the consensus estimate of $2.95 billion. The business's revenue was down .4% compared to the same quarter last year.
Amrize News Summary
Here are the key news stories impacting Amrize this week:
- Positive Sentiment: Large insider purchases by senior management — CEO disclosed a ~$3.48M buy, and multiple insiders (CTO Roald Brouwer, CFO Ian A. Johnston, and Jaime Hill) have added stock over the last few days, signaling management conviction. Read More.
- Positive Sentiment: Recent SEC filings confirm the CTO bought 3,000 shares and the CFO/other insiders also increased positions, cumulatively raising insider ownership materially. Read More.
- Positive Sentiment: Short interest fell ~19.6% in February (to ~8.04M shares), reducing near-term short pressure and the potential for squeeze-driven volatility.
- Positive Sentiment: Analyst backing remains constructive: several shops raised targets or reaffirmed buy/outperform ratings and the consensus is a "Moderate Buy" (consensus target ~$64.14), which supports medium-term upside. Read More.
- Neutral Sentiment: Earnings call highlighted an investment-led growth strategy (management tone positive for longer-term positioning). Read More.
- Negative Sentiment: Q4 results: EPS beat modestly ($0.62 vs. $0.59 est.) but revenue missed materially ($2.84B vs. $2.95B est.) and was down ~0.4% YoY — a near-term operational/headline negative that can pressure sentiment. Read More.
- Negative Sentiment: Stock is trading lower today on relatively light volume versus its average, suggesting the pullback may reflect short-term profit-taking or cautious investor reaction to the revenue miss.
Institutional Inflows and Outflows
Hedge funds have recently added to or reduced their stakes in the stock. Rothschild Investment LLC lifted its holdings in shares of Amrize by 4.3% in the fourth quarter. Rothschild Investment LLC now owns 6,835 shares of the company's stock worth $370,000 after buying an additional 280 shares in the last quarter. Baldwin Investment Management LLC grew its stake in Amrize by 4.4% during the fourth quarter. Baldwin Investment Management LLC now owns 8,980 shares of the company's stock valued at $486,000 after acquiring an additional 375 shares in the last quarter. Mengis Capital Management Inc. increased its holdings in Amrize by 8.5% during the 4th quarter. Mengis Capital Management Inc. now owns 5,750 shares of the company's stock worth $311,000 after acquiring an additional 450 shares during the period. Itau Unibanco Holding S.A. increased its holdings in Amrize by 150.0% during the 4th 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, Caitong International Asset Management Co. Ltd lifted its stake in Amrize by 141.3% in the 4th quarter. Caitong International Asset Management Co. Ltd now owns 847 shares of the company's stock worth $46,000 after purchasing an additional 496 shares in the last quarter.
Wall Street Analyst Weigh In
A number of research firms have issued reports on AMRZ. Truist Financial raised their target price on Amrize from $60.00 to $75.00 and gave the stock a "buy" rating in a research report on Friday, February 20th. Royal Bank Of Canada lifted their target price on shares of Amrize from $60.00 to $61.00 and gave the stock a "sector perform" rating in a research note on Thursday, February 19th. Vertical Research assumed coverage on shares of Amrize in a research report on Tuesday, November 25th. They issued a "hold" rating and a $54.00 price target on the stock. Sanford C. Bernstein reaffirmed an "outperform" rating and issued a $70.00 price objective on shares of Amrize in a report on Thursday, December 18th. Finally, Bank of America set a $58.00 price objective on shares of Amrize in a research note on Monday, January 12th. One equities research analyst has rated the stock with a Strong Buy rating, nine have given a Buy rating and seven have assigned a Hold rating to the company's stock. According to MarketBeat, the company presently has an average rating of "Moderate Buy" and an average target price of $64.14.
Get Our Latest Stock Analysis on Amrize
About Amrize
(
Get Free Report)
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.
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