89,885 Shares in Amrize Ltd $AMRZ Purchased by Hudson Bay Capital Management LP

Hudson Bay Capital Management LP acquired a new stake in shares of Amrize Ltd (NYSE:AMRZ) in the 2nd quarter, HoldingsChannel.com reports. The institutional investor acquired 89,885 shares of the company’s stock, valued at approximately $4,454,000.

Other hedge funds also recently bought and sold shares of the company. BNP Paribas Financial Markets purchased a new position in Amrize in the 2nd quarter worth approximately $59,000. Groupe la Francaise purchased a new position in Amrize during the second quarter worth approximately $60,000. Allianz SE purchased a new position in Amrize during the second quarter worth approximately $80,000. Credit Industriel ET Commercial acquired a new position in Amrize during the second quarter worth $109,000. Finally, Westerkirk Capital Inc. purchased a new stake in Amrize in the 2nd quarter valued at $134,000.

Amrize Price Performance

Shares of AMRZ opened at $56.45 on Tuesday. The company’s 50-day moving average is $50.34. The firm has a market capitalization of $31.22 billion and a PE ratio of 30.68. Amrize Ltd has a 1-year low of $44.12 and a 1-year high of $56.67. The company has a current ratio of 1.38, a quick ratio of 0.85 and a debt-to-equity ratio of 0.42.

Amrize (NYSE:AMRZ) last posted its quarterly earnings data on Wednesday, October 29th. The company reported $0.98 earnings per share for the quarter, missing analysts’ consensus estimates of $1.01 by ($0.03). The company had revenue of $3.68 billion for the quarter, compared to analysts’ expectations of $3.49 billion. Amrize’s revenue was up 6.6% on a year-over-year basis.

Analyst Upgrades and Downgrades

Several research firms have recently commented on AMRZ. Citigroup lifted their price target on Amrize from $60.00 to $63.00 and gave the stock a “buy” rating in a report on Monday, November 3rd. Stephens assumed coverage on shares of Amrize in a research report on Friday, November 14th. They set an “overweight” rating and a $60.00 price objective for the company. Weiss Ratings reaffirmed a “hold (c)” rating on shares of Amrize in a research note on Thursday, October 30th. JPMorgan Chase & Co. increased their price target on shares of Amrize from $52.00 to $60.00 and gave the company an “overweight” rating in a research note on Tuesday, August 26th. Finally, Morgan Stanley set a $61.00 price target on shares of Amrize and gave the stock an “overweight” rating in a report on Wednesday, October 29th. One equities research analyst has rated the stock with a Strong Buy rating, six have assigned a Buy rating and seven have assigned a Hold rating to the stock. According to data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and an average target price of $59.00.

Insider Transactions at Amrize

In other news, Director Nicholas C. Gangestad acquired 2,000 shares of the company’s stock in a transaction dated Wednesday, November 19th. The stock was acquired at an average cost of $47.34 per share, with a total value of $94,680.00. Following the completion of the purchase, the director owned 4,958 shares of the company’s stock, valued at $234,711.72. This represents a 67.61% increase in their position. The acquisition was disclosed in a document filed with the SEC, which is available at this link. Also, CEO Jan Philipp Jenisch acquired 55,000 shares of the business’s stock in a transaction that occurred on Thursday, October 30th. The stock was purchased at an average price of $52.64 per share, for a total transaction of $2,895,200.00. Following the acquisition, the chief executive officer directly owned 1,505,000 shares in the company, valued at approximately $79,223,200. This trade represents a 3.79% increase in their position. The SEC filing for this purchase provides additional information. In the last ninety days, insiders have acquired 65,000 shares of company stock valued at $3,399,720.

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.