Amrize (NYSE:AMRZ) Hits New 12-Month Low – What’s Next?

Amrize Ltd (NYSE:AMRZ) shares hit a new 52-week low during trading on Saturday . The stock traded as low as $46.31 and last traded at $46.7560, with a volume of 9530947 shares traded. The stock had previously closed at $51.22.

Amrize News Summary

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 Upgrades and Downgrades

AMRZ has been the subject of a number of recent analyst reports. Deutsche Bank Aktiengesellschaft restated a “buy” rating on shares of Amrize in a report on Friday, June 26th. Vertical Research raised Amrize from a “hold” rating to a “buy” rating and set a $70.00 price objective for the company in a research report on Friday, May 1st. Truist Financial restated a “hold” rating and set a $48.00 target price (down from $65.00) on shares of Amrize in a research note on Tuesday, July 7th. Weiss Ratings lowered Amrize from a “hold (c-)” rating to a “sell (d+)” rating in a report on Friday, July 31st. Finally, Royal Bank Of Canada dropped their price target on Amrize from $61.00 to $60.00 and set a “sector perform” rating on the stock in a research report on Friday, May 1st. One investment analyst has rated the stock with a Strong Buy rating, nine have issued a Buy rating, six have assigned a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and a consensus target price of $62.79.

Amrize Stock Down 8.7%

The firm’s 50-day simple moving average is $51.94 and its 200-day simple moving average is $54.72. The company has a debt-to-equity ratio of 0.38, a quick ratio of 0.89 and a current ratio of 1.40. The company has a market capitalization of $25.86 billion, a price-to-earnings ratio of 21.55, a price-to-earnings-growth ratio of 1.08 and a beta of 0.11.

Amrize (NYSE:AMRZ) last announced its quarterly earnings data 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 net margin of 9.89% and a return on equity of 10.17%. The company had revenue of $3.49 billion for the quarter. Sell-side analysts forecast that Amrize Ltd will post 2.76 earnings per share for the current year.

Amrize Cuts Dividend

The company also recently disclosed a dividend, which was paid on Wednesday, May 20th. Shareholders of record on Tuesday, May 12th were given a $0.11 dividend. The ex-dividend date was Tuesday, May 12th. Amrize’s dividend payout ratio (DPR) is currently 21.05%.

Insider Transactions at Amrize

In other news, CEO Jan Philipp Jenisch bought 3,000 shares of the business’s stock in a transaction that occurred on Tuesday, May 19th. The stock was acquired at an average cost of $49.96 per share, for a total transaction of $149,880.00. Following the completion of the purchase, the chief executive officer owned 515,000 shares of the company’s stock, valued at $25,729,400. This trade represents a 0.59% increase in their position. The purchase was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, insider Nollaig Forrest bought 2,000 shares of Amrize stock in a transaction that occurred on Friday, May 22nd. The stock was purchased at an average cost of $50.25 per share, with a total value of $100,500.00. Following the completion of the transaction, the insider owned 20,139 shares of the company’s stock, valued at $1,011,984.75. This trade represents a 11.03% increase in their ownership of the stock. The SEC filing for this purchase provides additional information. Insiders purchased a total of 54,918 shares of company stock worth $2,717,324 over the last quarter. 0.54% of the stock is owned by company insiders.

Hedge Funds Weigh In On Amrize

A number of hedge funds have recently made changes to their positions in AMRZ. MCF Advisors LLC bought a new position in shares of Amrize during the 4th quarter worth about $27,000. Basepoint Wealth LLC bought a new stake in Amrize in the fourth quarter valued at about $33,000. Laurel Wealth Advisors LLC bought a new stake in Amrize in the fourth quarter valued at about $34,000. Itau Unibanco Holding S.A. raised 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 purchasing an additional 450 shares in the last quarter. Finally, US Bancorp DE acquired a new position in Amrize in the third quarter worth about $38,000.

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.