Amrize (NYSE:AMRZ) Hits New 12-Month Low – Time to Sell?

Amrize Ltd (NYSE:AMRZ) hit a new 52-week low on Monday . The company traded as low as $45.84 and last traded at $45.9360, with a volume of 947970 shares. The stock had previously closed at $46.69.

Wall Street Analysts Forecast Growth

A number of brokerages have recently issued reports on AMRZ. Citigroup dropped their price target on Amrize from $66.00 to $58.00 and set a “buy” rating for the company in a research report on Tuesday, August 11th. Oppenheimer lowered their target price on shares of Amrize from $68.00 to $65.00 and set an “outperform” rating on the stock in a research note on Tuesday, July 21st. Morgan Stanley set a $63.00 target price on shares of Amrize and gave the company an “overweight” rating in a research report on Monday, June 22nd. Royal Bank Of Canada lowered shares of Amrize from a “sector perform” rating to an “underperform” rating and decreased their price target for the stock from $60.00 to $48.00 in a report on Monday, August 10th. Finally, Deutsche Bank Aktiengesellschaft restated a “buy” rating on shares of Amrize in a research report on Friday, June 26th. One investment analyst has rated the stock with a Strong Buy rating, nine have issued a Buy rating, six have issued a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, Amrize presently has an average rating of “Moderate Buy” and an average price target of $60.57.

Amrize Price Performance

The company has a debt-to-equity ratio of 0.33, a quick ratio of 0.73 and a current ratio of 1.10. The stock has a market capitalization of $24.66 billion, a P/E ratio of 20.55, a price-to-earnings-growth ratio of 1.00 and a beta of 0.12. The firm has a 50-day moving average price of $50.95 and a 200 day moving average price of $54.34.

Amrize (NYSE:AMRZ) last announced 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 firm had revenue of $3.50 billion for the quarter. Amrize had a net margin of 9.89% and a return on equity of 10.22%. On average, analysts expect that Amrize Ltd will post 2.72 EPS for the current year.

Amrize Announces Dividend

The firm also recently disclosed a dividend, which will be paid on Wednesday, August 26th. Stockholders of record on Tuesday, August 18th will be issued a $0.11 dividend. The ex-dividend date is Tuesday, August 18th. Amrize’s payout ratio is presently 20.28%.

Insider Buying and Selling

In other Amrize news, CFO Baris Oran acquired 3,000 shares of the business’s stock in a transaction dated Tuesday, August 11th. The stock was bought at an average price of $47.38 per share, with a total value of $142,140.00. Following the purchase, the chief financial officer owned 3,000 shares of the company’s stock, valued at approximately $142,140. This trade represents a ∞ increase in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at this link. Also, insider Mario Gross bought 3,568 shares of Amrize stock in a transaction that occurred on 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 in the company, valued at $1,793,401. The trade was a 10.22% increase in their position. The SEC filing for this purchase provides additional information. Insiders have bought 18,328 shares of company stock worth $872,739 in the last ninety days. 0.54% of the stock is currently owned by insiders.

Institutional Inflows and Outflows

A number of institutional investors and hedge funds have recently modified their holdings of the stock. MCF Advisors LLC bought a new stake in shares of Amrize in the 4th quarter valued at about $27,000. Basepoint Wealth LLC bought a new position in Amrize during the 4th quarter worth approximately $33,000. Laurel Wealth Advisors LLC bought a new position in Amrize during the 4th quarter worth approximately $34,000. US Bancorp DE purchased a new position in Amrize in the 3rd quarter worth approximately $38,000. Finally, Itau Unibanco Holding S.A. increased its stake in Amrize by 150.0% in the 4th quarter. Itau Unibanco Holding S.A. now owns 750 shares of the company’s stock worth $41,000 after purchasing an additional 450 shares during the period.

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.