Natixis Advisors LLC Trims Stock Position in Amrize Ltd $AMRZ

Natixis Advisors LLC cut its position in shares of Amrize Ltd (NYSE:AMRZ) by 20.0% during the fourth quarter, Holdings Channel.com reports. The firm owned 631,295 shares of the company’s stock after selling 157,545 shares during the quarter. Natixis Advisors LLC’s holdings in Amrize were worth $34,140,000 at the end of the most recent quarter.

Other institutional investors also recently bought and sold shares of the company. State of Wyoming purchased a new position in Amrize during the third quarter worth about $32,000. Basepoint Wealth LLC purchased a new position in Amrize during the fourth quarter worth about $33,000. Laurel Wealth Advisors LLC purchased a new position in Amrize during the fourth quarter worth about $34,000. US Bancorp DE purchased a new stake in shares of Amrize in the 3rd quarter valued at approximately $38,000. Finally, Costello Asset Management INC purchased a new stake in shares of Amrize in the 3rd quarter valued at approximately $44,000.

Amrize Price Performance

Amrize stock opened at $54.46 on Friday. The company has a debt-to-equity ratio of 0.38, a quick ratio of 0.89 and a current ratio of 1.40. The company has a market capitalization of $30.12 billion and a price-to-earnings ratio of 26.06. The company’s 50 day simple moving average is $54.42 and its 200-day simple moving average is $55.32. Amrize Ltd has a 1 year low of $44.12 and a 1 year high of $65.94.

Amrize (NYSE:AMRZ) last announced its quarterly earnings data on Wednesday, April 29th. The company reported ($0.16) earnings per share for the quarter, missing analysts’ consensus estimates of ($0.14) by ($0.02). The business 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%. The firm’s revenue was up 4.7% on a year-over-year basis. As a group, equities research analysts expect 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. Investors of record on Tuesday, May 12th were issued a $0.11 dividend. The ex-dividend date was Tuesday, May 12th. Amrize’s payout ratio is 21.05%.

Analyst Ratings Changes

A number of equities research analysts have recently issued reports on the stock. JPMorgan Chase & Co. boosted their price target on shares of Amrize from $60.00 to $70.00 and gave the company an “overweight” rating in a research note on Thursday, March 5th. Truist Financial reduced their price target on shares of Amrize from $75.00 to $65.00 and set a “buy” rating on the stock in a research note on Friday, May 1st. Wells Fargo & Company reduced their price target on shares of Amrize from $66.00 to $65.00 and set an “overweight” rating on the stock in a research note on Wednesday, April 15th. Stephens reissued an “overweight” rating and issued a $65.00 price target on shares of Amrize in a research note on Monday, May 18th. Finally, Wall Street Zen raised shares of Amrize from a “sell” rating to a “hold” rating in a research note on Sunday, March 1st. One research analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating and six have issued a Hold rating to the stock. According to MarketBeat.com, the stock has an average rating of “Moderate Buy” and an average target price of $64.86.

Insider Transactions at Amrize

In other Amrize news, CFO Ian A. Johnston acquired 4,250 shares of the company’s stock in a transaction that occurred on Tuesday, March 10th. The stock was purchased at an average price of $58.94 per share, for a total transaction of $250,495.00. Following the completion of the acquisition, the chief financial officer owned 25,110 shares of the company’s stock, valued at approximately $1,479,983.40. This trade represents a 20.37% increase in their position. The acquisition was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, insider Jaime Hill acquired 3,184 shares of the company’s stock in a transaction that occurred on Monday, March 9th. The stock was acquired at an average price of $56.34 per share, with a total value of $179,386.56. Following the acquisition, the insider directly owned 26,000 shares of the company’s stock, valued at approximately $1,464,840. This represents a 13.96% increase in their position. The disclosure for this purchase is available in the SEC filing. In the last ninety days, insiders have acquired 71,554 shares of company stock valued at $3,669,069. 0.54% of the stock is owned by corporate 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.