L1 Capital Pty Ltd Buys Shares of 305,255 Amrize Ltd $AMRZ

L1 Capital Pty Ltd bought a new stake in shares of Amrize Ltd (NYSE:AMRZ) in the fourth quarter, Holdings Channel reports. The fund bought 305,255 shares of the company’s stock, valued at approximately $16,508,000. Amrize makes up approximately 0.9% of L1 Capital Pty Ltd’s holdings, making the stock its 18th biggest holding.

A number of other hedge funds have also added to or reduced their stakes in the stock. Vanguard Group Inc. grew its holdings in Amrize by 5.6% during the 4th quarter. Vanguard Group Inc. now owns 31,770,926 shares of the company’s stock valued at $1,722,500,000 after buying an additional 1,676,843 shares in the last quarter. Norges Bank purchased a new position in Amrize during the 4th quarter valued at about $929,333,000. Wellington Management Group LLP grew its holdings in shares of Amrize by 48.8% during the third quarter. Wellington Management Group LLP now owns 11,622,024 shares of the company’s stock worth $561,018,000 after purchasing an additional 3,809,133 shares in the last quarter. Zurcher Kantonalbank Zurich Cantonalbank increased its position in shares of Amrize by 1.6% in the fourth quarter. Zurcher Kantonalbank Zurich Cantonalbank now owns 9,674,921 shares of the company’s stock worth $532,076,000 after purchasing an additional 156,903 shares during the last quarter. Finally, Zurcher Kantonalbank Zurich Cantonalbank increased its position in shares of Amrize by 4.6% in the third quarter. Zurcher Kantonalbank Zurich Cantonalbank now owns 9,518,018 shares of the company’s stock worth $459,242,000 after purchasing an additional 420,728 shares during the last quarter.

Wall Street Analysts Forecast Growth

Several research firms recently weighed in on AMRZ. Morgan Stanley restated an “overweight” rating and issued a $65.00 price objective on shares of Amrize in a research report on Wednesday, May 6th. Stephens restated an “overweight” rating and issued a $65.00 price objective on shares of Amrize in a research report on Monday, May 18th. Royal Bank Of Canada decreased their price objective on shares of Amrize from $61.00 to $60.00 and set a “sector perform” rating on the stock in a research report on Friday, May 1st. Wall Street Zen upgraded shares of Amrize from a “sell” rating to a “hold” rating in a research report on Sunday, March 1st. Finally, 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 research report on Friday, May 1st. One research analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating and six have assigned a Hold rating to the company. According to data from MarketBeat.com, Amrize has an average rating of “Moderate Buy” and a consensus target price of $64.86.

Insider Buying and Selling

In related news, insider Nollaig Forrest acquired 2,000 shares of the company’s stock in a transaction dated Friday, May 22nd. The stock was purchased at an average price of $50.25 per share, with a total value of $100,500.00. Following the completion of the purchase, the insider owned 20,139 shares in the company, valued at $1,011,984.75. This trade represents a 11.03% increase in their position. The acquisition was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, CEO Jan Philipp Jenisch acquired 3,000 shares of the company’s stock in a transaction dated Tuesday, May 19th. The shares were bought at an average cost of $49.96 per share, with a total value of $149,880.00. Following the purchase, the chief executive officer owned 515,000 shares of the company’s stock, valued at approximately $25,729,400. This trade represents a 0.59% increase in their position. The SEC filing for this purchase provides additional information. In the last three months, insiders bought 54,920 shares of company stock worth $2,717,429. 0.54% of the stock is owned by company insiders.

Amrize Stock Up 1.6%

Shares of AMRZ opened at $53.19 on Friday. The firm has a market cap of $29.42 billion and a P/E ratio of 25.45. The stock has a 50 day simple moving average of $54.07 and a two-hundred day simple moving average of $55.46. The company has a debt-to-equity ratio of 0.38, a current ratio of 1.40 and a quick ratio of 0.89. Amrize Ltd has a 1 year low of $44.12 and a 1 year high of $65.94.

Amrize (NYSE:AMRZ) last issued its earnings results 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 during the quarter. Amrize had a return on equity of 9.84% and a net margin of 9.70%.The firm’s revenue for the quarter was up 4.7% on a year-over-year basis. On average, analysts forecast that Amrize Ltd will post 2.76 earnings per share for the current fiscal year.

Amrize Cuts Dividend

The business also recently disclosed a dividend, which was paid on Wednesday, May 20th. Stockholders of record on Tuesday, May 12th were paid a dividend of $0.11 per share. The ex-dividend date of this dividend was Tuesday, May 12th. Amrize’s dividend payout ratio is 21.05%.

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.