Alight Capital Management LP Cuts Position in Amrize Ltd $AMRZ

Alight Capital Management LP trimmed its position in shares of Amrize Ltd (NYSE:AMRZ) by 75.0% during the fourth quarter, Holdings Channel reports. The institutional investor owned 50,000 shares of the company’s stock after selling 150,000 shares during the quarter. Alight Capital Management LP’s holdings in Amrize were worth $2,704,000 as of its most recent SEC filing.

Other large investors have also recently made changes to their positions in the company. MCF Advisors LLC purchased a new stake in shares of Amrize during the fourth quarter worth approximately $27,000. Basepoint Wealth LLC purchased a new position in Amrize in the fourth quarter valued at approximately $33,000. Laurel Wealth Advisors LLC purchased a new position in Amrize in the fourth quarter valued at approximately $34,000. US Bancorp DE purchased a new position in Amrize in the third quarter valued at approximately $38,000. 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 during the last quarter.

Amrize Price Performance

AMRZ stock opened at $54.34 on Thursday. The company has a market capitalization of $30.05 billion and a P/E ratio of 26.00. Amrize Ltd has a twelve month low of $44.12 and a twelve month high of $65.94. The business has a 50 day simple moving average of $54.08 and a 200-day simple moving average of $55.59. The company has a current ratio of 1.40, a quick ratio of 0.89 and a debt-to-equity ratio of 0.38.

Amrize (NYSE:AMRZ) last posted its quarterly earnings data on Wednesday, April 29th. The company reported ($0.16) earnings per share 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 net margin of 9.70% and a return on equity of 9.84%. Amrize’s quarterly revenue was up 4.7% compared to the same quarter last year. As a group, equities analysts anticipate that Amrize Ltd will post 2.76 EPS for the current year.

Amrize Cuts Dividend

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

Insider Buying and Selling

In related news, insider Mario Gross purchased 1,200 shares of the firm’s stock in a transaction that occurred on Wednesday, May 20th. The stock was purchased at an average cost of $48.63 per share, with a total value of $58,356.00. Following the completion of the acquisition, the insider directly owned 34,747 shares in the company, valued at $1,689,746.61. This trade represents a 3.58% increase in their ownership of the stock. The acquisition was disclosed in a filing with the SEC, which is accessible through this link. Also, CTO Roald Brouwer purchased 1,500 shares of the firm’s stock in a transaction that occurred on Thursday, May 21st. The shares were bought at an average cost of $49.84 per share, with a total value of $74,760.00. Following the completion of the acquisition, the chief technology officer owned 19,757 shares of the company’s stock, valued at approximately $984,688.88. This trade represents a 8.22% increase in their ownership of the stock. The SEC filing for this purchase provides additional information. Insiders bought 54,920 shares of company stock valued at $2,717,429 in the last ninety days. Company insiders own 0.54% of the company’s stock.

Analysts Set New Price Targets

Several equities analysts have commented on AMRZ shares. Stephens reiterated an “overweight” rating and issued a $65.00 price target on shares of Amrize in a research note on Monday, May 18th. Berenberg Bank set a $70.00 price target on shares of Amrize in a research note on Thursday, February 19th. Weiss Ratings lowered shares of Amrize from a “hold (c+)” rating to a “hold (c)” rating in a research note on Monday, May 18th. Royal Bank Of Canada dropped their price target on shares of Amrize from $61.00 to $60.00 and set a “sector perform” rating on the stock in a research note on Friday, May 1st. Finally, Deutsche Bank Aktiengesellschaft reiterated a “buy” rating on shares of Amrize in a research note on Monday, February 23rd. One equities research analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating and six have issued a Hold rating to the stock. According to MarketBeat.com, Amrize currently has an average rating of “Moderate Buy” and an average target price of $64.86.

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.