HF Advisory Group LLC Increases Stock Position in Amrize Ltd $AMRZ

HF Advisory Group LLC boosted its holdings in Amrize Ltd (NYSE:AMRZ) by 323.3% during the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 21,325 shares of the company’s stock after acquiring an additional 16,287 shares during the quarter. HF Advisory Group LLC’s holdings in Amrize were worth $1,137,000 at the end of the most recent quarter.

Several other institutional investors have also added to or reduced their stakes in the business. Norman Fields Gottscho Capital Management LLC increased its holdings in shares of Amrize by 4.3% in the 2nd quarter. Norman Fields Gottscho Capital Management LLC now owns 11,515 shares of the company’s stock worth $614,000 after purchasing an additional 475 shares in the last quarter. DMKC Advisory Services LLC increased its holdings in Amrize by 11.9% in the 2nd quarter. DMKC Advisory Services LLC now owns 67,832 shares of the company’s stock worth $3,615,000 after buying an additional 7,223 shares in the last quarter. Grove Bank & Trust increased its holdings in Amrize by 5.6% in the 2nd quarter. Grove Bank & Trust now owns 17,124 shares of the company’s stock worth $913,000 after buying an additional 906 shares in the last quarter. Glenmede Trust Co. NA bought a new stake in Amrize in the 1st quarter worth about $270,000. Finally, Janus Henderson Group PLC raised its position in Amrize by 9.5% in the 1st quarter. Janus Henderson Group PLC now owns 36,878 shares of the company’s stock worth $2,066,000 after buying an additional 3,200 shares during the last quarter.

Amrize Trading Down 8.7%

Shares of NYSE:AMRZ opened at $46.76 on Friday. The stock has a 50 day moving average of $51.94 and a 200 day moving average of $54.72. The company has a market cap of $25.86 billion, a PE ratio of 21.55, a price-to-earnings-growth ratio of 0.98 and a beta of 0.11. 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 12-month low of $46.31 and a 12-month high of $65.94.

Amrize (NYSE:AMRZ) last released its earnings results on Thursday, August 6th. The company reported $0.88 EPS for the quarter, missing analysts’ consensus estimates of $0.92 by ($0.04). Amrize had a return on equity of 10.17% and a net margin of 9.89%.The firm had revenue of $3.49 billion for the quarter. As a group, equities research analysts expect that Amrize Ltd will post 2.76 EPS for the current year.

Amrize Cuts Dividend

The company also recently disclosed a dividend, which was paid on Wednesday, May 20th. Stockholders of record on Tuesday, May 12th were given a dividend of $0.11 per share. The ex-dividend date was Tuesday, May 12th. Amrize’s dividend payout ratio (DPR) is presently 20.28%.

Insider Activity

In other news, insider Nollaig Forrest bought 2,000 shares of the stock in a transaction that occurred on Friday, May 22nd. The shares were bought at an average price of $50.25 per share, for a total transaction of $100,500.00. Following the purchase, the insider owned 20,139 shares in the company, valued at $1,011,984.75. This represents a 11.03% increase in their ownership of the stock. The acquisition was disclosed in a document filed with the SEC, which is available through this link. Also, insider Mario Gross bought 1,200 shares of the company’s stock in a transaction that occurred on Wednesday, May 20th. The stock was purchased at an average cost of $48.63 per share, with a total value of $58,356.00. Following the acquisition, the insider directly owned 34,747 shares in the company, valued at $1,689,746.61. This trade represents a 3.58% increase in their position. The disclosure for this purchase is available in the SEC filing. Insiders have bought 54,918 shares of company stock valued at $2,717,324 over the last 90 days. Company insiders own 0.54% of the company’s stock.

Amrize News Roundup

Here are the key news stories impacting Amrize this week:

• Positive Sentiment: Second-quarter revenue increased 8.6% year over year to $3.49 billion, while net income rose 14.4% to $476 million. Growth was supported by demand from data centers, energy projects, advanced manufacturing and infrastructure modernization. Amrize Reports Second Quarter 2026 Results
• Positive Sentiment: Amrize raised its 2026 revenue guidance to $12.5 billion-$12.7 billion, above the roughly $12.4 billion analyst consensus, and set adjusted EBITDA guidance at $3.1 billion-$3.2 billion. Amrize Lifts 2026 Revenue Outlook
• Positive Sentiment: The company returned $502 million to shareholders during the quarter through $197 million of share repurchases and $305 million of dividends. Amrize also declared a quarterly dividend of $0.11 per share, payable August 26, 2026. Amrize Declares Dividend
• Neutral Sentiment: Management cited strong demand across both Building Materials and Building Envelope, whose revenue rose 8.2% and 9.4%, respectively. Recent reports also highlighted broad insider buying, although institutional ownership changes were mixed.
• Negative Sentiment: Adjusted earnings of $0.88 per share fell short of the $0.92 consensus estimate, creating the main near-term catalyst for selling even though earnings increased from $0.78 a year earlier. Amrize Misses Q2 Earnings Estimates
• Negative Sentiment: Higher fuel, freight and other operating costs limited adjusted EBITDA growth to 5.8% and pressured margins. Investors may therefore question how much of the revenue growth will translate into future profit.

Analyst Ratings Changes

Several equities analysts have issued reports on the stock. Royal Bank Of Canada lowered their target price on shares of Amrize from $61.00 to $60.00 and set a “sector perform” rating on the stock in a research note on Friday, May 1st. Citigroup decreased their price objective on shares of Amrize from $76.00 to $66.00 and set a “buy” rating for the company in a report on Monday, May 4th. Deutsche Bank Aktiengesellschaft restated a “buy” rating on shares of Amrize in a research report on Friday, June 26th. Weiss Ratings cut shares of Amrize from a “hold (c-)” rating to a “sell (d+)” rating in a report on Friday, July 31st. Finally, Stephens reaffirmed an “overweight” rating and issued a $65.00 target price on shares of Amrize in a research report on Monday, May 18th. One equities research analyst has rated the stock with a Strong Buy rating, nine have given a Buy rating, six have given a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat.com, Amrize has a consensus rating of “Moderate Buy” and an average target price of $62.79.

Amrize 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.