Amrize Ltd $AMRZ Shares Sold by Squarepoint Ops LLC

Squarepoint Ops LLC decreased its position in Amrize Ltd (NYSE:AMRZ) by 55.2% in the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 46,349 shares of the company’s stock after selling 57,072 shares during the period. Squarepoint Ops LLC’s holdings in Amrize were worth $2,470,000 as of its most recent SEC filing.

Other institutional investors have also recently made changes to their positions in the company. Gulf International Bank UK Ltd acquired a new stake in Amrize during the fourth quarter worth $1,219,000. HighTower Advisors LLC acquired a new position in shares of Amrize in the 4th quarter valued at $1,516,000. Norges Bank acquired a new position in shares of Amrize in the 4th quarter valued at $929,333,000. Ilmarinen Mutual Pension Insurance Co purchased a new position in shares of Amrize during the 4th quarter worth $3,569,000. Finally, Engle Capital Management L.P. acquired a new stake in shares of Amrize during the 1st quarter worth about $3,742,000.

Analyst Ratings Changes

AMRZ has been the topic of several research analyst reports. Royal Bank Of Canada lowered shares of Amrize from a “sector perform” rating to an “underperform” rating and reduced their price objective for the company from $60.00 to $48.00 in a report on Monday, August 10th. Bank of America reissued an “underperform” rating and issued a $40.00 price target (down from $50.00) on shares of Amrize in a research note on Wednesday, September 2nd. Sanford C. Bernstein restated an “outperform” rating on shares of Amrize in a report on Monday, June 22nd. Citigroup cut shares of Amrize from a “buy” rating to a “cautious” rating in a research report on Wednesday, September 9th. Finally, William Blair set a $40.00 target price on shares of Amrize in a report on Wednesday, September 2nd. One equities research analyst has rated the stock with a Strong Buy rating, six have issued a Buy rating, eight have issued a Hold rating and four have assigned a Sell rating to the company’s stock. According to MarketBeat, the company has an average rating of “Hold” and a consensus target price of $55.50.

Insider Buying and Selling

In other news, insider Mario Gross acquired 3,568 shares of Amrize stock in a transaction dated Tuesday, August 11th. The shares were acquired at an average cost of $46.60 per share, for a total transaction of $166,268.80. Following the acquisition, the insider owned 38,485 shares of the company’s stock, valued at $1,793,401. This trade represents a 10.22% increase in their ownership of the stock. The acquisition was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, CEO Jan Jenisch purchased 4,000 shares of the business’s stock in a transaction on Wednesday, September 2nd. The stock was acquired at an average price of $42.50 per share, for a total transaction of $170,000.00. Following the completion of the purchase, the chief executive officer owned 519,000 shares of the company’s stock, valued at $22,057,500. This represents a 0.78% increase in their ownership of the stock. The disclosure for this purchase is available in the SEC filing. In the last 90 days, insiders bought 48,983 shares of company stock worth $2,158,755. Corporate insiders own 0.54% of the company’s stock.

Amrize Price Performance

Amrize stock opened at $39.50 on Tuesday. The company has a quick ratio of 0.73, a current ratio of 1.10 and a debt-to-equity ratio of 0.33. Amrize Ltd has a 52-week low of $39.42 and a 52-week high of $65.94. The firm has a market cap of $21.85 billion, a PE ratio of 18.20, a price-to-earnings-growth ratio of 1.20 and a beta of 0.04. The company’s 50 day moving average is $46.94 and its two-hundred day moving average is $52.27.

Amrize (NYSE:AMRZ) last posted its quarterly earnings data on Thursday, August 6th. The company reported $0.88 earnings per share for the quarter, missing analysts’ consensus estimates of $0.92 by ($0.04). The company had revenue of $3.49 billion for the quarter. Amrize had a return on equity of 10.22% and a net margin of 9.89%. On average, research analysts expect that Amrize Ltd will post 2.67 EPS for the current fiscal year.

Amrize Dividend Announcement

The business also recently disclosed a dividend, which was paid on Wednesday, August 26th. Stockholders of record on Tuesday, August 18th were given a dividend of $0.11 per share. The ex-dividend date of this dividend was Tuesday, August 18th. Amrize’s payout ratio is currently 20.28%.

Amrize Company Profile

Amrize is a North American building materials and solutions company formed through the separation of Holcim’s North American business. The company began trading publicly on the New York Stock Exchange in 2025 under the symbol AMRZ.

Amrize supplies essential construction materials, including cement, aggregates, ready-mix concrete and asphalt. It also provides a range of building products and solutions used in residential, commercial and infrastructure construction, including concrete products, roofing systems and other materials designed to support building and construction projects.

The company serves customers across the United States and Canada through a network of production facilities, distribution operations and local businesses.