Amrize Ltd $AMRZ Shares Sold by Groupama Asset Managment

Groupama Asset Managment lessened its stake in shares of Amrize Ltd (NYSE:AMRZ) by 41.0% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 17,054 shares of the company’s stock after selling 11,835 shares during the quarter. Groupama Asset Managment’s holdings in Amrize were worth $955,000 at the end of the most recent quarter.

Other large investors have also modified their holdings of the company. Vanguard Group Inc. lifted its holdings in shares of Amrize by 5.6% during the fourth quarter. Vanguard Group Inc. now owns 31,770,926 shares of the company’s stock worth $1,722,500,000 after purchasing an additional 1,676,843 shares during the period. Norges Bank acquired a new position in Amrize in the 4th quarter valued at $929,333,000. Wellington Management Group LLP increased its stake in Amrize by 48.8% in 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 period. Harris Associates L P purchased a new position in Amrize during the 4th quarter worth $615,406,000. Finally, Zurcher Kantonalbank Zurich Cantonalbank raised its position in Amrize by 1.6% during the 4th quarter. Zurcher Kantonalbank Zurich Cantonalbank now owns 9,674,921 shares of the company’s stock worth $532,076,000 after buying an additional 156,903 shares during the last quarter.

Insider Transactions at Amrize

In other Amrize news, CEO Jan Philipp Jenisch acquired 21,417 shares of the firm’s stock in a transaction that occurred on Friday, May 15th. The shares were acquired at an average cost of $49.67 per share, for a total transaction of $1,063,782.39. Following the transaction, the chief executive officer directly owned 1,724,999 shares of the company’s stock, valued at approximately $85,680,700.33. This represents a 1.26% increase in their ownership of the stock. The purchase was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this link. Also, CTO Roald Brouwer acquired 1,500 shares of the stock in a transaction that occurred on Thursday, May 21st. The stock was acquired at an average cost of $49.84 per share, for a total transaction of $74,760.00. Following the completion of the purchase, the chief technology officer owned 19,757 shares in the company, valued at $984,688.88. The trade was a 8.22% increase in their position. The SEC filing for this purchase provides additional information. In the last three months, insiders have acquired 54,920 shares of company stock worth $2,717,429. Corporate insiders own 0.54% of the company’s stock.

Wall Street Analyst Weigh In

Several analysts have recently commented on the stock. Oppenheimer reduced their target price 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. Royal Bank Of Canada dropped their price target 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. Morgan Stanley set a $63.00 price target on shares of Amrize and gave the stock an “overweight” rating in a report on Monday, June 22nd. Wells Fargo & Company reduced their price objective on shares of Amrize from $65.00 to $58.00 and set an “overweight” rating for the company in a research report on Wednesday, July 8th. Finally, Sanford C. Bernstein reaffirmed an “outperform” rating on shares of Amrize in a report on Monday, June 22nd. One investment analyst has rated the stock with a Strong Buy rating, nine have assigned a Buy rating, six have issued a Hold rating and one has given a Sell rating to the company. According to MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and a consensus price target of $62.79.

Amrize Stock Performance

AMRZ opened at $49.03 on Friday. The stock has a market cap of $27.12 billion and a P/E ratio of 23.46. The company has a debt-to-equity ratio of 0.38, a current ratio of 1.40 and a quick ratio of 0.89. The stock’s 50 day simple moving average is $52.10 and its 200 day simple moving average is $54.89. Amrize Ltd has a 1-year low of $44.12 and a 1-year high of $65.94.

Amrize (NYSE:AMRZ) last issued 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). The firm had revenue of $2.18 billion for the quarter. Amrize had a return on equity of 9.84% and a net margin of 9.70%.The firm’s revenue 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 company also recently announced a dividend, which was paid on Wednesday, May 20th. Shareholders of record on Tuesday, May 12th were issued a $0.11 dividend. The ex-dividend date of this dividend was Tuesday, May 12th. Amrize’s dividend payout ratio is 21.05%.

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.