California State Teachers Retirement System Sells 12,209 Shares of Amrize Ltd $AMRZ

California State Teachers Retirement System cut its stake in Amrize Ltd (NYSE:AMRZ) by 2.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 549,606 shares of the company’s stock after selling 12,209 shares during the period. California State Teachers Retirement System owned about 0.10% of Amrize worth $30,789,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also modified their holdings of AMRZ. Geode Capital Management LLC bought a new stake in Amrize in the second quarter valued at $265,000. M&T Bank Corp acquired a new position in Amrize during the second quarter worth $205,000. Arrowstreet Capital Limited Partnership acquired a new position in Amrize during the second quarter worth $3,870,000. Gabelli Funds LLC bought a new position in shares of Amrize during the second quarter valued at $1,083,000. Finally, AXA S.A. bought a new position in shares of Amrize during the second quarter valued at $1,065,000.

Analyst Upgrades and Downgrades

Several equities research analysts have recently weighed in on the stock. Royal Bank Of Canada lowered their target price on shares of Amrize from $61.00 to $60.00 and set a “sector perform” rating on the stock in a report on Friday, May 1st. Morgan Stanley set a $63.00 price target on shares of Amrize and gave the company an “overweight” rating in a report on Monday, June 22nd. Weiss Ratings lowered shares of Amrize from a “hold (c)” rating to a “hold (c-)” rating in a research report on Monday, July 13th. Sanford C. Bernstein restated an “outperform” rating on shares of Amrize in a research report on Monday, June 22nd. Finally, Truist Financial reaffirmed a “hold” rating and set a $48.00 price objective (down from $65.00) on shares of Amrize in a research note on Tuesday, July 7th. One equities research analyst has rated the stock with a Strong Buy rating, nine have issued a Buy rating and seven have issued a Hold rating to the stock. According to data from MarketBeat.com, Amrize has a consensus rating of “Moderate Buy” and an average price target of $62.79.

Insider Activity at Amrize

In related news, CTO Roald Brouwer acquired 1,500 shares of the company’s stock in a transaction that occurred on Thursday, May 21st. The stock was purchased at an average price of $49.84 per share, for a total transaction of $74,760.00. Following the transaction, the chief technology officer directly owned 19,757 shares of the company’s stock, valued at approximately $984,688.88. This trade represents a 8.22% increase in their position. The acquisition was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, insider Nollaig Forrest acquired 2,000 shares of Amrize stock in a transaction on Friday, May 22nd. The shares were purchased at an average cost of $50.25 per share, for a total transaction of $100,500.00. Following the acquisition, the insider owned 20,139 shares in the company, valued at approximately $1,011,984.75. This represents a 11.03% increase in their position. Additional details regarding this purchase are available in the official SEC disclosure. Insiders acquired 54,920 shares of company stock valued at $2,717,429 over the last three months. 0.54% of the stock is owned by company insiders.

Amrize Stock Performance

Shares of NYSE:AMRZ opened at $49.03 on Friday. The business has a fifty day moving average of $52.10 and a 200-day moving average of $54.89. The company has a debt-to-equity ratio of 0.38, a quick ratio of 0.89 and a current ratio of 1.40. Amrize Ltd has a twelve month low of $44.12 and a twelve month high of $65.94. The firm has a market cap of $27.12 billion and a PE ratio of 23.46.

Amrize (NYSE:AMRZ) last issued its quarterly 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 company had revenue of $2.18 billion for the quarter. Amrize had a return on equity of 9.84% and a net margin of 9.70%.The business’s quarterly revenue was up 4.7% on a year-over-year basis. On average, equities research analysts predict that Amrize Ltd will post 2.76 EPS for the current fiscal year.

Amrize Cuts Dividend

The business also recently announced a dividend, which was paid on Wednesday, May 20th. Stockholders 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 is presently 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.