Amrize (NYSE:AMRZ) Sets New 1-Year Low – What’s Next?

Amrize Ltd (NYSE:AMRZ)’s stock price reached a new 52-week low during trading on Tuesday . The stock traded as low as $39.42 and last traded at $39.4990, with a volume of 3738542 shares traded. The stock had previously closed at $40.52.

Analysts Set New Price Targets

Several brokerages recently weighed in on AMRZ. Deutsche Bank Aktiengesellschaft reaffirmed a “buy” rating on shares of Amrize in a research report on Friday, June 26th. Truist Financial reissued a “hold” rating and issued a $48.00 price objective (down from $65.00) on shares of Amrize in a research note on Tuesday, July 7th. Wells Fargo & Company restated an “equal weight” rating and issued a $44.00 target price (down from $55.00) on shares of Amrize in a report on Wednesday, September 9th. Morgan Stanley set a $63.00 target price on Amrize and gave the company an “overweight” rating in a research report on Monday, June 22nd. Finally, William Blair set a $40.00 price target on Amrize in a report on Wednesday, September 2nd. One research analyst has rated the stock with a Strong Buy rating, six have assigned a Buy rating, eight have issued a Hold rating and four have given a Sell rating to the company. Based on data from MarketBeat, the stock has a consensus rating of “Hold” and a consensus target price of $55.50.

Amrize Stock Performance

The company’s 50-day simple moving average is $46.94 and its 200 day simple moving average is $52.27. The stock has a market cap of $21.85 billion, a P/E ratio of 18.20, a PEG ratio of 1.20 and a beta of 0.04. The company has a current ratio of 1.10, a quick ratio of 0.73 and a debt-to-equity ratio of 0.33.

Amrize (NYSE:AMRZ) last released its earnings results on Thursday, August 6th. The company reported $0.88 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.92 by ($0.04). Amrize had a net margin of 9.89% and a return on equity of 10.22%. The business had revenue of $3.49 billion during the quarter. As a group, sell-side analysts expect that Amrize Ltd will post 2.67 EPS for the current fiscal year.

Amrize Dividend Announcement

The firm also recently declared a dividend, which was paid on Wednesday, August 26th. Stockholders of record on Tuesday, August 18th were given a $0.11 dividend. The ex-dividend date of this dividend was Tuesday, August 18th. Amrize’s payout ratio is 20.28%.

Insider Transactions at Amrize

In other news, insider Mario Gross acquired 3,568 shares of Amrize stock in a transaction that occurred on Tuesday, August 11th. The stock was bought at an average price of $46.60 per share, with a total value of $166,268.80. Following the completion of the purchase, the insider owned 38,485 shares in the company, valued at approximately $1,793,401. The trade was a 10.22% increase in their ownership of the stock. The purchase was disclosed in a legal filing with the SEC, which is available through this link. Also, CEO Jan Jenisch purchased 26,000 shares of the firm’s stock in a transaction dated Wednesday, September 2nd. The stock was purchased at an average cost of $42.47 per share, for a total transaction of $1,104,220.00. Following the acquisition, the chief executive officer owned 1,767,000 shares of the company’s stock, valued at approximately $75,044,490. This trade represents a 1.49% increase in their position. Additional details regarding this purchase are available in the official SEC disclosure. Over the last ninety days, insiders purchased 48,983 shares of company stock valued at $2,158,755. 0.54% of the stock is currently owned by company insiders.

Institutional Inflows and Outflows

Institutional investors have recently modified their holdings of the stock. MCF Advisors LLC bought a new position in shares of Amrize in the 4th quarter worth $27,000. Basepoint Wealth LLC bought a new stake in Amrize in the fourth quarter worth $33,000. Continuum Advisory LLC purchased a new stake in Amrize during the second quarter valued at about $62,000. NewEdge Advisors LLC boosted its position in Amrize by 1,419.7% during the second quarter. NewEdge Advisors LLC now owns 2,082 shares of the company’s stock valued at $111,000 after buying an additional 1,945 shares during the period. Finally, Oslo Pensjonsforsikring AS purchased a new stake in Amrize during the first quarter valued at about $133,000.

Amrize Company Profile

Amrize is a North American building materials and solutions company formed through the separation of Holcim’s North American business. The company began trading publicly on the New York Stock Exchange in 2025 under the symbol AMRZ.

Amrize supplies essential construction materials, including cement, aggregates, ready-mix concrete and asphalt. It also provides a range of building products and solutions used in residential, commercial and infrastructure construction, including concrete products, roofing systems and other materials designed to support building and construction projects.

The company serves customers across the United States and Canada through a network of production facilities, distribution operations and local businesses.