Lummis Asset Management LP Raises Holdings in Amrize Ltd $AMRZ

Lummis Asset Management LP boosted its stake in shares of Amrize Ltd (NYSE:AMRZ) by 46.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 51,490 shares of the company’s stock after acquiring an additional 16,213 shares during the quarter. Amrize accounts for about 1.7% of Lummis Asset Management LP’s investment portfolio, making the stock its 20th largest holding. Lummis Asset Management LP’s holdings in Amrize were worth $2,785,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other institutional investors also recently bought and sold shares of the company. State of Wyoming purchased a new stake in Amrize during the 3rd quarter valued at about $32,000. Laurel Wealth Advisors LLC purchased a new stake in Amrize during the 4th quarter valued at about $34,000. US Bancorp DE purchased a new stake in Amrize during the 3rd quarter valued at about $38,000. Costello Asset Management INC purchased a new stake in Amrize during the 3rd quarter valued at about $44,000. Finally, Jones Financial Companies Lllp purchased a new stake in Amrize during the 3rd quarter valued at about $53,000.

Analysts Set New Price Targets

AMRZ has been the subject of several analyst reports. Morgan Stanley restated an “overweight” rating and set a $65.00 target price on shares of Amrize in a report on Wednesday, May 6th. Berenberg Bank set a $70.00 price objective on Amrize in a report on Thursday, February 19th. Stephens reiterated an “overweight” rating and issued a $65.00 price objective on shares of Amrize in a report on Monday, May 18th. Vertical Research upgraded Amrize from a “hold” rating to a “buy” rating and set a $70.00 price objective for the company in a report on Friday, May 1st. Finally, Wall Street Zen upgraded Amrize from a “sell” rating to a “hold” rating in a report on Sunday, March 1st. One analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating and six have given a Hold rating to the stock. According to MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and a consensus price target of $64.86.

Insider Buying and Selling at Amrize

In related news, insider Jaime Hill acquired 3,184 shares of the stock in a transaction on Monday, March 9th. The stock was acquired at an average price of $56.34 per share, for a total transaction of $179,386.56. Following the completion of the purchase, the insider owned 26,000 shares of the company’s stock, valued at $1,464,840. This represents a 13.96% increase in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, insider Mario Gross acquired 3,200 shares of the stock in a transaction on Friday, March 13th. The shares were bought at an average price of $55.29 per share, with a total value of $176,928.00. Following the purchase, the insider directly owned 30,947 shares of the company’s stock, valued at $1,711,059.63. The trade was a 11.53% increase in their position. The disclosure for this purchase is available in the SEC filing. Insiders have bought 131,554 shares of company stock valued at $7,152,069 in the last ninety days. Corporate insiders own 0.54% of the company’s stock.

Amrize Trading Down 0.2%

AMRZ opened at $52.98 on Friday. The stock has a market cap of $29.30 billion and a PE ratio of 25.35. 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 business has a 50 day moving average of $54.44 and a 200-day moving average of $55.16. Amrize Ltd has a 52 week low of $44.12 and a 52 week high of $65.94.

Amrize (NYSE:AMRZ) last released its earnings results on Wednesday, April 29th. The company reported ($0.16) EPS for the quarter, missing analysts’ consensus estimates of ($0.14) by ($0.02). The firm had revenue of $2.18 billion during the quarter. Amrize had a net margin of 9.70% and a return on equity of 9.84%. Amrize’s revenue was up 4.7% on a year-over-year basis. Equities research analysts predict that Amrize Ltd will post 2.76 earnings per share for the current fiscal year.

Amrize Cuts Dividend

The business also recently disclosed a dividend, which was paid on Wednesday, May 20th. Shareholders of record on Tuesday, May 12th were paid a dividend of $0.11 per share. The ex-dividend date was Tuesday, May 12th. Amrize’s 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.