Lombard Odier Asset Management USA Corp Makes New Investment in Amrize Ltd $AMRZ

Lombard Odier Asset Management USA Corp purchased a new stake in Amrize Ltd (NYSE:AMRZ) during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 20,172 shares of the company’s stock, valued at approximately $1,130,000.

Other institutional investors and hedge funds have also recently modified their holdings of the company. Caldwell Sutter Capital Inc. increased its stake in shares of Amrize by 11.5% in the 1st quarter. Caldwell Sutter Capital Inc. now owns 2,675 shares of the company’s stock valued at $150,000 after acquiring an additional 275 shares in the last quarter. Rothschild Investment LLC boosted its stake in Amrize by 4.3% during the fourth quarter. Rothschild Investment LLC now owns 6,835 shares of the company’s stock worth $370,000 after acquiring an additional 280 shares in the last quarter. Baldwin Investment Management LLC grew its holdings in Amrize by 4.4% in the fourth quarter. Baldwin Investment Management LLC now owns 8,980 shares of the company’s stock worth $486,000 after purchasing an additional 375 shares during the period. Mengis Capital Management Inc. grew its holdings 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 purchasing an additional 450 shares during the period. Finally, Itau Unibanco Holding S.A. increased its stake in Amrize by 150.0% in the fourth quarter. Itau Unibanco Holding S.A. now owns 750 shares of the company’s stock valued at $41,000 after purchasing an additional 450 shares in the last quarter.

Analyst Upgrades and Downgrades

Several brokerages have recently weighed in on AMRZ. Vertical Research upgraded shares of Amrize from a “hold” rating to a “buy” rating and set a $70.00 price objective on the stock in a report on Friday, May 1st. Sanford C. Bernstein restated an “outperform” rating on shares of Amrize in a research note on Monday, June 22nd. Weiss Ratings lowered Amrize from a “hold (c)” rating to a “hold (c-)” rating in a research report on Monday, July 13th. Morgan Stanley set a $63.00 price target on Amrize and gave the stock an “overweight” rating in a research note on Monday, June 22nd. Finally, Stephens reiterated an “overweight” rating and issued a $65.00 price target on shares of Amrize in a report on Monday, May 18th. One investment analyst has rated the stock with a Strong Buy rating, nine have given a Buy rating and seven have issued a Hold rating to the stock. According to MarketBeat, Amrize has a consensus rating of “Moderate Buy” and an average target price of $62.79.

Insider Buying and Selling at Amrize

In related news, insider Mario Gross acquired 2,800 shares of the firm’s stock in a transaction on Tuesday, May 19th. The stock was purchased at an average cost of $49.17 per share, with a total value of $137,676.00. Following the acquisition, the insider owned 33,747 shares of the company’s stock, valued at approximately $1,659,339.99. This trade represents a 9.05% increase in their position. The purchase was disclosed in a filing with the SEC, which can be accessed through this hyperlink. Also, CEO Jan Philipp Jenisch acquired 21,417 shares of the firm’s stock in a transaction on Friday, May 15th. The shares were bought at an average cost of $49.67 per share, with a total value of $1,063,782.39. Following the completion of the acquisition, the chief executive officer directly owned 1,724,999 shares in the company, valued at approximately $85,680,700.33. This represents a 1.26% increase in their position. The SEC filing for this purchase provides additional information. Insiders acquired a total of 54,920 shares of company stock worth $2,717,429 in the last quarter. 0.54% of the stock is owned by insiders.

Amrize Stock Performance

Shares of AMRZ stock opened at $49.25 on Friday. The company has a current ratio of 1.40, a quick ratio of 0.89 and a debt-to-equity ratio of 0.38. The firm has a fifty day simple moving average of $52.09 and a two-hundred day simple moving average of $55.11. Amrize Ltd has a 12 month low of $44.12 and a 12 month high of $65.94. The firm has a market capitalization of $27.24 billion and a PE ratio of 23.56.

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

Amrize Cuts Dividend

The firm also recently announced a dividend, which was paid on Wednesday, May 20th. Investors of record on Tuesday, May 12th were issued a $0.11 dividend. The ex-dividend date was Tuesday, May 12th. Amrize’s dividend payout ratio is currently 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.