Monaco Asset Management SAM Makes New Investment in Amrize Ltd $AMRZ

Monaco Asset Management SAM acquired a new position in shares of Amrize Ltd (NYSE:AMRZ) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund acquired 45,000 shares of the company’s stock, valued at approximately $2,434,000.

Other hedge funds and other institutional investors also recently made changes to their positions in the company. Public Sector Pension Investment Board boosted its holdings in shares of Amrize by 8.8% in the 3rd quarter. Public Sector Pension Investment Board now owns 306,957 shares of the company’s stock worth $14,811,000 after buying an additional 24,738 shares during the last quarter. Allspring Global Investments Holdings LLC boosted its holdings in shares of Amrize by 4.9% in the 4th quarter. Allspring Global Investments Holdings LLC now owns 4,601,319 shares of the company’s stock worth $255,051,000 after buying an additional 214,393 shares during the last quarter. Savvy Advisors Inc. purchased a new position in shares of Amrize in the 4th quarter worth about $1,960,000. J. Safra Sarasin Holding AG boosted its holdings in shares of Amrize by 31.3% in the 4th quarter. J. Safra Sarasin Holding AG now owns 112,250 shares of the company’s stock worth $6,174,000 after buying an additional 26,755 shares during the last quarter. Finally, 111 Capital purchased a new position in shares of Amrize in the 3rd quarter worth about $996,000.

Insider Buying and Selling at Amrize

In related news, insider Nollaig Forrest purchased 2,000 shares of the firm’s stock in a transaction dated 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 completion of the transaction, the insider directly owned 20,139 shares in the company, valued at approximately $1,011,984.75. This represents a 11.03% increase in their position. The acquisition was disclosed in a filing with the SEC, which is available through this hyperlink. Also, CEO Jan Philipp Jenisch purchased 3,000 shares of the firm’s stock in a transaction dated Tuesday, May 19th. The shares were bought at an average price of $49.96 per share, for a total transaction of $149,880.00. Following the completion of the transaction, the chief executive officer owned 515,000 shares of the company’s stock, valued at approximately $25,729,400. This trade represents a 0.59% increase in their ownership of the stock. Additional details regarding this purchase are available in the official SEC disclosure. Insiders acquired 131,554 shares of company stock valued at $7,152,069 in the last three months. 0.54% of the stock is owned by company insiders.

Analyst Ratings Changes

A number of equities analysts recently weighed in on AMRZ shares. Oppenheimer set a $68.00 price target on shares of Amrize in a report on Friday, May 1st. Morgan Stanley reissued an “overweight” rating and issued a $65.00 price target on shares of Amrize in a report on Wednesday, May 6th. Vertical Research raised shares of Amrize from a “hold” rating to a “buy” rating and set a $70.00 price target on the stock in a report on Friday, May 1st. Citigroup cut their price target on shares of Amrize from $76.00 to $66.00 and set a “buy” rating on the stock in a report on Monday, May 4th. Finally, Stephens reissued an “overweight” rating and issued a $65.00 price target on shares of Amrize in a report on Monday, May 18th. One analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating and six have given a Hold rating to the company’s stock. According to MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and an average price target of $64.86.

Amrize Price Performance

NYSE AMRZ opened at $54.40 on Monday. The company has a market cap of $30.09 billion and a PE ratio of 26.03. Amrize Ltd has a 52 week low of $44.12 and a 52 week high of $65.94. The company has a quick ratio of 0.89, a current ratio of 1.40 and a debt-to-equity ratio of 0.38. The firm’s 50-day simple moving average is $54.44 and its two-hundred day simple moving average is $55.20.

Amrize (NYSE:AMRZ) last released its quarterly earnings data on Wednesday, April 29th. The company reported ($0.16) EPS for the quarter, missing the consensus estimate of ($0.14) by ($0.02). The business had revenue of $2.18 billion for the quarter. Amrize had a net margin of 9.70% and a return on equity of 9.84%. The company’s quarterly revenue was up 4.7% compared to the same quarter last year. Research analysts predict that Amrize Ltd will post 2.76 earnings per share for the current year.

Amrize Cuts Dividend

The firm also recently disclosed a dividend, which was paid on Wednesday, May 20th. Shareholders 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 is 21.05%.

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.