Amrize (NYSE:AMRZ) Hits New 12-Month Low – Here’s Why

Amrize Ltd (NYSE:AMRZ) shares hit a new 52-week low on Monday . The company traded as low as $43.67 and last traded at $43.73, with a volume of 2983616 shares trading hands. The stock had previously closed at $44.67.

Analysts Set New Price Targets

A number of equities analysts recently issued reports on the stock. Oppenheimer decreased their price target 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. DA Davidson initiated coverage on Amrize in a research report on Monday, August 24th. They set a “neutral” rating and a $50.00 price objective on the stock. Morgan Stanley set a $63.00 target price on Amrize and gave the stock an “overweight” rating in a report on Monday, June 22nd. Citigroup reduced their target price on Amrize from $66.00 to $58.00 and set a “buy” rating on the stock in a report on Tuesday, August 11th. Finally, Weiss Ratings lowered Amrize from a “hold (c)” rating to a “hold (c-)” rating in a research report on Monday. One analyst has rated the stock with a Strong Buy rating, nine have assigned a Buy rating, six have assigned a Hold rating and two have issued a Sell rating to the stock. Based on data from MarketBeat.com, the stock has an average rating of “Moderate Buy” and a consensus target price of $59.87.

Amrize Price Performance

The company has a current ratio of 1.10, a quick ratio of 0.73 and a debt-to-equity ratio of 0.33. The company has a market cap of $23.67 billion, a PE ratio of 19.72, a P/E/G ratio of 0.97 and a beta of 0.12. The firm has a 50 day moving average of $49.11 and a two-hundred day moving average of $53.52.

Amrize (NYSE:AMRZ) last announced 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 net margin of 9.89% and a return on equity of 10.22%. The company had revenue of $3.49 billion for the quarter. Research analysts predict that Amrize Ltd will post 2.74 earnings per share for the current fiscal year.

Amrize Dividend Announcement

The firm also recently announced a dividend, which was paid on Wednesday, August 26th. Shareholders of record on Tuesday, August 18th were issued a $0.11 dividend. The ex-dividend date of this dividend was Tuesday, August 18th. Amrize’s dividend payout ratio (DPR) is presently 20.28%.

Insider Activity

In related news, insider Mario Gross acquired 3,568 shares of Amrize stock in a transaction dated Tuesday, August 11th. The stock was purchased at an average cost of $46.60 per share, for a total transaction of $166,268.80. Following the purchase, the insider directly owned 38,485 shares of the company’s stock, valued at approximately $1,793,401. This trade represents a 10.22% increase in their position. The purchase was disclosed in a filing with the SEC, which is accessible through this link. Also, Director Jacques Wolf Sanche bought 4,150 shares of the firm’s stock in a transaction that occurred on Wednesday, August 26th. The stock was bought at an average cost of $45.02 per share, for a total transaction of $186,833.00. Following the completion of the acquisition, the director owned 9,766 shares in the company, valued at $439,665.32. This trade represents a 73.90% increase in their position. Additional details regarding this purchase are available in the official SEC disclosure. Insiders bought 18,983 shares of company stock valued at $884,535 over the last three months. Corporate insiders own 0.54% of the company’s stock.

Institutional Trading of Amrize

A number of hedge funds and other institutional investors have recently bought and sold shares of AMRZ. Gulf International Bank UK Ltd bought a new position in shares of Amrize during the 4th quarter valued at approximately $1,219,000. Bessemer Group Inc. increased its holdings in Amrize by 20,993.0% in the 4th quarter. Bessemer Group Inc. now owns 703,453 shares of the company’s stock worth $38,646,000 after acquiring an additional 700,118 shares in the last quarter. HighTower Advisors LLC bought a new stake in Amrize during the 4th quarter worth approximately $1,516,000. Swedbank AB bought a new stake in Amrize during the 4th quarter worth approximately $2,270,000. Finally, Norges Bank bought a new stake in Amrize during the 4th quarter worth approximately $929,333,000.

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.