Monaco Asset Management SAM Takes Position in Amrize Ltd $AMRZ

Monaco Asset Management SAM purchased a new stake in shares of Amrize Ltd (NYSE:AMRZ) during the 4th quarter, HoldingsChannel.com reports. The firm purchased 45,000 shares of the company’s stock, valued at approximately $2,434,000.

Several other hedge funds and other institutional investors have also recently modified their holdings of the stock. Nomura Asset Management Co. Ltd. bought a new stake in shares of Amrize during the fourth quarter valued at about $8,402,000. BNP Paribas Financial Markets bought a new stake in shares of Amrize during the fourth quarter valued at about $7,209,000. Gulf International Bank UK Ltd bought a new stake in shares of Amrize during the fourth quarter valued at about $1,219,000. Norges Bank bought a new stake in shares of Amrize during the fourth quarter valued at about $929,333,000. Finally, National Pension Service bought a new position in shares of Amrize in the fourth quarter worth approximately $87,784,000.

Amrize Stock Up 0.0%

Shares of NYSE AMRZ opened at $54.40 on Monday. Amrize Ltd has a one year low of $44.12 and a one year high of $65.94. 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 firm’s 50 day simple moving average is $54.44 and its two-hundred day simple moving average is $55.20. The stock has a market capitalization of $30.09 billion and a P/E ratio of 26.03.

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

Amrize Cuts Dividend

The firm also recently declared a dividend, which was paid on Wednesday, May 20th. Shareholders 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 21.05%.

Insider Buying and Selling at Amrize

In related news, CFO Ian A. Johnston bought 4,250 shares of the company’s stock in a transaction that occurred on Tuesday, March 10th. The stock was bought at an average cost of $58.94 per share, for a total transaction of $250,495.00. Following the acquisition, the chief financial officer directly owned 25,110 shares of the company’s stock, valued at $1,479,983.40. The trade was a 20.37% increase in their position. The acquisition was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, CEO Jan Philipp Jenisch purchased 60,000 shares of Amrize stock in a transaction that occurred on Friday, March 6th. The shares were bought at an average price of $58.05 per share, for a total transaction of $3,483,000.00. Following the completion of the transaction, the chief executive officer owned 1,703,582 shares in the company, valued at $98,892,935.10. The trade was a 3.65% increase in their ownership of the stock. The SEC filing for this purchase provides additional information. Over the last three months, insiders purchased 131,554 shares of company stock valued at $7,152,069. 0.54% of the stock is currently owned by corporate insiders.

Analyst Ratings Changes

AMRZ has been the topic of several research analyst reports. Wells Fargo & Company decreased their price objective on shares of Amrize from $66.00 to $65.00 and set an “overweight” rating on the stock in a research report on Wednesday, April 15th. Wall Street Zen upgraded shares of Amrize from a “sell” rating to a “hold” rating in a research report on Sunday, March 1st. Deutsche Bank Aktiengesellschaft restated a “buy” rating on shares of Amrize in a research report on Monday, February 23rd. Weiss Ratings cut shares of Amrize from a “hold (c+)” rating to a “hold (c)” rating in a research report on Monday, May 18th. Finally, Citigroup decreased their price objective on shares of Amrize from $76.00 to $66.00 and set a “buy” rating on the stock in a research report on Monday, May 4th. One investment analyst has rated the stock with a Strong Buy rating, ten have assigned a Buy rating and six have given a Hold rating to the company’s stock. Based on data from MarketBeat, the company currently has an average rating of “Moderate Buy” and a consensus target price of $64.86.

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.