L1 Capital Pty Ltd Acquires Shares of 305,255 Amrize Ltd $AMRZ

L1 Capital Pty Ltd acquired a new stake in shares of Amrize Ltd (NYSE:AMRZ) during the 4th quarter, according to its most recent 13F filing with the SEC. The firm acquired 305,255 shares of the company’s stock, valued at approximately $16,508,000. Amrize makes up 0.9% of L1 Capital Pty Ltd’s portfolio, making the stock its 18th largest position. L1 Capital Pty Ltd owned about 0.06% of Amrize as of its most recent SEC filing.

Several other large investors have also bought and sold shares of AMRZ. MCF Advisors LLC bought a new position in Amrize during the 4th quarter valued at $27,000. State of Wyoming bought a new position in Amrize during the 3rd quarter valued at $32,000. Basepoint Wealth LLC bought a new position in Amrize during the 4th quarter valued at $33,000. Laurel Wealth Advisors LLC bought a new position in Amrize during the 4th quarter valued at $34,000. Finally, US Bancorp DE bought a new position in Amrize during the 3rd quarter valued at $38,000.

Amrize Trading Up 1.6%

Shares of Amrize stock opened at $53.19 on Friday. Amrize Ltd has a 52-week low of $44.12 and a 52-week high of $65.94. The stock’s 50-day simple moving average is $54.07 and its 200 day simple moving average is $55.46. The stock has a market capitalization of $29.42 billion and a P/E ratio of 25.45. 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 (NYSE:AMRZ) last announced its quarterly earnings data on Wednesday, April 29th. The company reported ($0.16) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of ($0.14) by ($0.02). Amrize had a net margin of 9.70% and a return on equity of 9.84%. The firm had revenue of $2.18 billion during the quarter. The company’s revenue was up 4.7% compared to the same quarter last year. As a group, research analysts anticipate that Amrize Ltd will post 2.76 EPS for the current year.

Amrize Cuts Dividend

The company also recently disclosed a dividend, which was paid on Wednesday, May 20th. Investors of record on Tuesday, May 12th were paid a $0.11 dividend. The ex-dividend date was Tuesday, May 12th. Amrize’s payout ratio is currently 21.05%.

Analyst Upgrades and Downgrades

Several equities analysts have weighed in on AMRZ shares. Deutsche Bank Aktiengesellschaft restated a “buy” rating on shares of Amrize in a research note on Monday, February 23rd. Royal Bank Of Canada dropped their price objective on Amrize from $61.00 to $60.00 and set a “sector perform” rating on the stock in a research note on Friday, May 1st. Truist Financial dropped their price objective on Amrize from $75.00 to $65.00 and set a “buy” rating on the stock in a research note on Friday, May 1st. Vertical Research upgraded Amrize from a “hold” rating to a “buy” rating and set a $70.00 target price on the stock in a research note on Friday, May 1st. Finally, Weiss Ratings cut Amrize from a “hold (c+)” rating to a “hold (c)” rating in a research note on Monday, May 18th. One investment analyst has rated the stock with a Strong Buy rating, ten have assigned a Buy rating and six have assigned a Hold rating to the company. According to MarketBeat, Amrize currently has a consensus rating of “Moderate Buy” and a consensus price target of $64.86.

Insider Transactions at Amrize

In other news, insider Nollaig Forrest acquired 2,000 shares of the stock in a transaction that occurred on Friday, May 22nd. The shares were acquired at an average cost of $50.25 per share, for a total transaction of $100,500.00. Following the purchase, the insider owned 20,139 shares of the company’s stock, valued at approximately $1,011,984.75. The trade was a 11.03% increase in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, insider Mario Gross acquired 1,200 shares of the stock in a transaction that occurred on Wednesday, May 20th. The stock was purchased at an average price of $48.63 per share, for a total transaction of $58,356.00. Following the completion of the purchase, 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 position. Additional details regarding this purchase are available in the official SEC disclosure. Over the last 90 days, insiders have acquired 54,920 shares of company stock valued at $2,717,429. 0.54% of the stock is currently owned by insiders.

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.