XML Financial LLC Invests $554,000 in Amrize Ltd $AMRZ

XML Financial LLC purchased a new stake in shares of Amrize Ltd (NYSE:AMRZ) in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund purchased 9,889 shares of the company’s stock, valued at approximately $554,000.

Several other institutional investors have also made changes to their positions in the company. Rothschild Investment LLC increased its holdings in 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 during the last quarter. Baldwin Investment Management LLC lifted its stake in Amrize by 4.4% in 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 during the last quarter. Mengis Capital Management Inc. grew its position in Amrize by 8.5% in the fourth quarter. Mengis Capital Management Inc. now owns 5,750 shares of the company’s stock worth $311,000 after acquiring an additional 450 shares in the last quarter. Itau Unibanco Holding S.A. grew its position in Amrize by 150.0% in the fourth quarter. Itau Unibanco Holding S.A. now owns 750 shares of the company’s stock worth $41,000 after acquiring an additional 450 shares in the last quarter. Finally, Caitong International Asset Management Co. Ltd increased its stake in shares of Amrize by 141.3% during 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 during the last quarter.

Insider Activity

In other Amrize news, CTO Roald Brouwer purchased 1,500 shares of the stock in a transaction dated Thursday, May 21st. The shares were bought at an average cost of $49.84 per share, with a total value of $74,760.00. Following the completion of the transaction, the chief technology officer owned 19,757 shares in the company, valued at $984,688.88. This trade represents a 8.22% increase in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, insider Nollaig Forrest acquired 2,000 shares of the company’s stock in a transaction dated Friday, May 22nd. The stock was acquired at an average price of $50.25 per share, for a total transaction of $100,500.00. Following the completion of the purchase, the insider directly owned 20,139 shares of the company’s stock, valued at $1,011,984.75. This trade represents a 11.03% increase in their position. The disclosure for this purchase is available in the SEC filing. Insiders have purchased 54,920 shares of company stock valued at $2,717,429 over the last three months. 0.54% of the stock is currently owned by insiders.

Wall Street Analyst Weigh In

Several equities research analysts recently issued reports on the stock. Deutsche Bank Aktiengesellschaft reaffirmed a “buy” rating on shares of Amrize in a research note on Monday, February 23rd. JPMorgan Chase & Co. increased their target price on shares of Amrize from $60.00 to $70.00 and gave the stock an “overweight” rating in a research report on Thursday, March 5th. Wall Street Zen upgraded Amrize from a “sell” rating to a “hold” rating in a report on Sunday, March 1st. Truist Financial reduced their price target on Amrize from $75.00 to $65.00 and set a “buy” rating for the company in a research report on Friday, May 1st. Finally, Weiss Ratings downgraded Amrize from a “hold (c+)” rating to a “hold (c)” rating in a research note on Monday, May 18th. One investment analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating and six have given a Hold rating to the stock. According to data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and a consensus target price of $64.71.

Amrize Price Performance

Shares of Amrize stock opened at $53.49 on Tuesday. The firm has a fifty day simple moving average of $54.01 and a 200-day simple moving average of $55.66. The company has a current ratio of 1.40, a quick ratio of 0.89 and a debt-to-equity ratio of 0.38. Amrize Ltd has a 1-year low of $44.12 and a 1-year high of $65.94. The stock has a market capitalization of $29.58 billion and a price-to-earnings ratio of 25.59.

Amrize (NYSE:AMRZ) last posted its quarterly earnings data on Wednesday, April 29th. The company reported ($0.16) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.14) by ($0.02). Amrize had a return on equity of 9.84% and a net margin of 9.70%.The firm had revenue of $2.18 billion for the quarter. The firm’s quarterly revenue was up 4.7% compared to the same quarter last year. On average, sell-side analysts expect that Amrize Ltd will post 2.76 earnings per share for the current year.

Amrize Cuts Dividend

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

About Amrize

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.