Amrize Ltd $AMRZ Shares Sold by Vaughan Nelson Investment Management L.P.

Vaughan Nelson Investment Management L.P. decreased its stake in Amrize Ltd (NYSE:AMRZ) by 38.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,174,704 shares of the company’s stock after selling 724,460 shares during the period. Vaughan Nelson Investment Management L.P.’s holdings in Amrize were worth $63,528,000 as of its most recent SEC filing.

Several other hedge funds have also modified their holdings of the stock. State of Wyoming purchased a new position in Amrize in the 3rd quarter worth approximately $32,000. US Bancorp DE purchased a new stake in shares of Amrize during the third quarter valued at approximately $38,000. Costello Asset Management INC acquired a new position in shares of Amrize during the third quarter worth $44,000. Global Retirement Partners LLC purchased a new position in shares of Amrize in the third quarter valued at $48,000. Finally, Jones Financial Companies Lllp purchased a new position in shares of Amrize in the third quarter valued at $53,000.

Analyst Upgrades and Downgrades

A number of equities research analysts recently weighed in on AMRZ shares. Berenberg Bank set a $70.00 price target on shares of Amrize in a research note on Thursday, February 19th. Weiss Ratings raised shares of Amrize from a “hold (c+)” rating to a “buy (b-)” rating in a research report on Wednesday, March 18th. Royal Bank Of Canada raised their target price on Amrize from $60.00 to $61.00 and gave the company a “sector perform” rating in a research note on Thursday, February 19th. Citigroup lifted their target price on Amrize from $63.00 to $67.00 and gave the stock a “buy” rating in a research report on Thursday, January 8th. Finally, Truist Financial boosted their price target on Amrize from $60.00 to $75.00 and gave the stock a “buy” rating in a research note on Friday, February 20th. One equities research analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating and six have assigned a Hold rating to the stock. According to data from MarketBeat, Amrize presently has an average rating of “Moderate Buy” and a consensus price target of $64.14.

Amrize Stock Down 0.0%

Shares of NYSE:AMRZ opened at $53.79 on Tuesday. The firm has a market cap of $29.75 billion and a PE ratio of 21.87. The company has a fifty day simple moving average of $57.77 and a 200 day simple moving average of $53.82. The company has a current ratio of 1.64, a quick ratio of 1.10 and a debt-to-equity ratio of 0.37. Amrize Ltd has a 12-month low of $44.12 and a 12-month high of $65.94.

Amrize (NYSE:AMRZ) last posted its quarterly earnings data on Tuesday, February 17th. The company reported $0.62 EPS for the quarter, beating analysts’ consensus estimates of $0.59 by $0.03. The company had revenue of $2.84 billion for the quarter, compared to the consensus estimate of $2.95 billion. The company’s revenue for the quarter was down .4% on a year-over-year basis.

Amrize Dividend Announcement

The company also recently declared a dividend, which will be paid on Monday, May 4th. Investors of record on Monday, April 27th will be paid a $0.44 dividend. The ex-dividend date is Friday, April 24th.

Insiders Place Their Bets

In other news, insider Jaime Hill acquired 3,184 shares of the stock in a transaction that occurred on Monday, March 9th. The stock was purchased at an average cost of $56.34 per share, with a total value of $179,386.56. Following the completion of the acquisition, the insider directly owned 26,000 shares in the company, valued at $1,464,840. This represents a 13.96% increase in their ownership of the stock. The acquisition was disclosed in a legal filing with the SEC, which can be accessed through the SEC website. Also, CEO Jan Philipp Jenisch bought 60,000 shares of Amrize stock in a transaction on Friday, March 6th. The shares were purchased at an average cost of $58.05 per share, for a total transaction of $3,483,000.00. Following the acquisition, the chief executive officer owned 1,703,582 shares in the company, valued at $98,892,935.10. The trade was a 3.65% increase in their ownership of the stock. Additional details regarding this purchase are available in the official SEC disclosure. In the last ninety days, insiders acquired 77,834 shares of company stock valued at $4,511,344. 0.54% of the stock is owned by company insiders.

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.