Amrize (NYSE:AMRZ – Get Free Report) had its price objective lifted by analysts at Royal Bank Of Canada from $60.00 to $61.00 in a report issued on Thursday,Benzinga reports. The firm currently has a “sector perform” rating on the stock. Royal Bank Of Canada’s target price points to a potential downside of 3.74% from the stock’s previous close.
A number of other equities research analysts also recently weighed in on AMRZ. Bank of America set a $58.00 price target on shares of Amrize in a research note on Monday, January 12th. Morgan Stanley set a $61.00 price target on Amrize and gave the stock an “overweight” rating in a research note on Wednesday, October 29th. Oddo Bhf assumed coverage on Amrize in a research note on Monday, November 3rd. They issued a “neutral” rating on the stock. Berenberg Bank set a $70.00 price target on shares of Amrize in a report on Thursday. Finally, Deutsche Bank Aktiengesellschaft set a $59.00 target price on Amrize in a research note on Monday, December 8th. One equities research analyst has rated the stock with a Strong Buy rating, eight have assigned a Buy rating and six have issued a Hold rating to the company. Based on data from MarketBeat, the company currently has a consensus rating of “Moderate Buy” and an average target price of $62.54.
Read Our Latest Research Report on AMRZ
Amrize Stock Performance
Amrize (NYSE:AMRZ – Get Free Report) last announced its earnings results on Tuesday, February 17th. The company reported $0.62 EPS for the quarter, topping the consensus estimate of $0.59 by $0.03. The firm had revenue of $2.84 billion for the quarter, compared to the consensus estimate of $2.95 billion. Amrize’s revenue for the quarter was down .4% compared to the same quarter last year.
Institutional Investors Weigh In On Amrize
Several large investors have recently bought and sold shares of the company. Rothschild Investment LLC lifted its holdings in Amrize by 4.3% during the 4th 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 increased its holdings in shares of Amrize by 4.4% in the 4th quarter. Baldwin Investment Management LLC now owns 8,980 shares of the company’s stock worth $486,000 after acquiring an additional 375 shares during the period. Itau Unibanco Holding S.A. grew its holdings in Amrize by 150.0% during 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 during the period. Caitong International Asset Management Co. Ltd grew its position in shares of Amrize by 141.3% in the fourth quarter. Caitong International Asset Management Co. Ltd now owns 847 shares of the company’s stock valued at $46,000 after purchasing an additional 496 shares during the last quarter. Finally, MCF Advisors LLC acquired a new stake in Amrize in the 4th quarter valued at about $27,000.
Key Amrize News
Here are the key news stories impacting Amrize this week:
- Positive Sentiment: Management proposed a sizable shareholder-return package — a $1.0 billion buyback authorization plus a one-time special dividend and a proposed annual dividend — which supports near-term EPS accretion and signals confidence in cash generation. Quiver Quant: Amrize jumps 11% on Q4 results
- Positive Sentiment: Strong cash flow and lower leverage: 2025 operating cash flow and free cash flow were robust and year‑end net leverage fell to ~1.1x, giving the company capacity to fund buybacks/dividends while maintaining investment flexibility. Quiver Quant: Cash flow and leverage detail
- Positive Sentiment: Upbeat 2026 outlook: management guided to mid-single-digit revenue growth and stronger adjusted‑EBITDA growth (roughly +8%–11%), which frames 2026 as a margin/cash-flow improvement year. Yahoo Finance: Q4 Earnings Call Highlights
- Positive Sentiment: Strategic M&A: Amrize closed the acquisition of PB Materials, adding 26 operational sites and West Texas aggregates reserves — expands North American scale and long‑term supply capacity in a high-growth market. Business Wire: Amrize closes PB Materials acquisition
- Neutral Sentiment: Form 10‑K filed showing full‑year 2025 revenue of $11.8B and adjusted EBITDA ~ $3.0B — useful baseline data for investors but largely confirmatory. TipRanks: Form 10-K filing
- Neutral Sentiment: Q4 results were mixed: EPS beat modestly ($0.62 vs $0.59 est.) but revenue missed (about $2.84B vs $2.95B est.) and revenue was roughly flat year‑over‑year — beats on EPS and margin commentary offset by softer top-line. Yahoo Finance: Earnings Call Transcript
- Neutral Sentiment: Unusual options activity: a surge in call buying signals short‑term bullish positioning by traders, which can amplify intraday moves but is not fundamental by itself.
- Negative Sentiment: Some sell‑side caution: Jefferies issued a Hold, reflecting that while returns and cash flow are attractive, valuation/near‑term growth execution may not justify a buy rating for all investors. Globe and Mail: Jefferies Hold
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.
Read More
- Five stocks we like better than Amrize
- Your Bank Account Is No Longer Safe
- NEW LAW: Congress Approves Setup For Digital Dollar?
- Buy this Gold Stock Before May 2026
- What a Former CIA Agent Knows About the Coming Collapse
- This $15 Stock Could Go Down as the #1 Stock of 2026
Receive News & Ratings for Amrize Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Amrize and related companies with MarketBeat.com's FREE daily email newsletter.
