Lummis Asset Management LP Boosts Stock Position in Amrize Ltd $AMRZ

Lummis Asset Management LP boosted its holdings in Amrize Ltd (NYSE:AMRZ) by 46.0% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 51,490 shares of the company’s stock after purchasing an additional 16,213 shares during the period. Amrize comprises 1.7% of Lummis Asset Management LP’s holdings, making the stock its 20th largest position. Lummis Asset Management LP’s holdings in Amrize were worth $2,785,000 as of its most recent SEC filing.

A number of other institutional investors have also recently made changes to their positions in AMRZ. Vanguard Group Inc. lifted its position in shares of Amrize by 41.0% during the 3rd quarter. Vanguard Group Inc. now owns 30,094,083 shares of the company’s stock valued at $1,468,460,000 after buying an additional 8,743,543 shares during the last quarter. Wellington Management Group LLP lifted 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 last quarter. Marshall Wace LLP lifted its position in shares of Amrize by 865.4% during the 3rd quarter. Marshall Wace LLP now owns 2,889,660 shares of the company’s stock valued at $139,436,000 after buying an additional 2,590,336 shares during the last quarter. Amundi purchased a new position in shares of Amrize during the 3rd quarter valued at $104,047,000. Finally, Cannell & Spears LLC purchased a new position in shares of Amrize during the 3rd quarter valued at $53,387,000.

Insiders Place Their Bets

In other news, insider Mario Gross acquired 3,200 shares of the business’s stock in a transaction dated Friday, March 13th. The stock was purchased at an average cost of $55.29 per share, for a total transaction of $176,928.00. Following the acquisition, the insider owned 30,947 shares of the company’s stock, valued at $1,711,059.63. This trade represents a 11.53% increase in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this link. Also, CFO Ian A. Johnston acquired 4,250 shares of the business’s stock in a transaction dated Tuesday, March 10th. The stock was purchased at an average price of $58.94 per share, with a total value of $250,495.00. Following the completion of the acquisition, the chief financial officer directly owned 25,110 shares in the company, valued at approximately $1,479,983.40. This represents a 20.37% increase in their position. The disclosure for this purchase is available in the SEC filing. Over the last three months, insiders purchased 131,554 shares of company stock worth $7,152,069. 0.54% of the stock is owned by corporate insiders.

Amrize Price Performance

Shares of NYSE AMRZ opened at $52.98 on Friday. The firm has a market capitalization of $29.30 billion and a P/E ratio of 25.35. The company has a quick ratio of 0.89, a current ratio of 1.40 and a debt-to-equity ratio of 0.38. The stock’s 50-day simple moving average is $54.44 and its two-hundred day simple moving average is $55.16. 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) earnings per share for the quarter, missing analysts’ consensus estimates of ($0.14) by ($0.02). The business had revenue of $2.18 billion during the quarter. Amrize had a return on equity of 9.84% and a net margin of 9.70%.The business’s revenue for the quarter 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 fiscal year.

Amrize Cuts Dividend

The firm also recently announced a dividend, which was paid on Wednesday, May 20th. Shareholders of record on Tuesday, May 12th were paid a $0.11 dividend. The ex-dividend date was Tuesday, May 12th. Amrize’s dividend payout ratio is currently 21.05%.

Analyst Upgrades and Downgrades

AMRZ has been the topic of a number of recent research reports. Berenberg Bank set a $70.00 price target on Amrize in a research report on Thursday, February 19th. Royal Bank Of Canada dropped their price target on Amrize from $61.00 to $60.00 and set a “sector perform” rating on the stock in a research report on Friday, May 1st. Vertical Research raised Amrize from a “hold” rating to a “buy” rating and set a $70.00 price target on the stock in a research report on Friday, May 1st. Deutsche Bank Aktiengesellschaft reaffirmed a “buy” rating on shares of Amrize in a research report on Monday, February 23rd. Finally, Stephens reaffirmed an “overweight” rating and set a $65.00 price target on shares of Amrize in a research report on Monday, May 18th. One research analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating and six have issued a Hold rating to the company. Based on data from MarketBeat, Amrize has a consensus rating of “Moderate Buy” and a consensus price target of $64.86.

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.