Alpine Global Management LLC Takes Position in Amrize Ltd $AMRZ

Alpine Global Management LLC acquired a new position in shares of Amrize Ltd (NYSE:AMRZ) in the fourth quarter, Holdings Channel reports. The fund acquired 35,000 shares of the company’s stock, valued at approximately $1,893,000.

Other institutional investors have also made changes to their positions in the company. Allspring Global Investments Holdings LLC lifted its position in shares of Amrize by 4.9% during 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 period. 111 Capital acquired a new stake in Amrize in the 3rd quarter valued at $996,000. J. Safra Sarasin Holding AG boosted its stake in Amrize by 31.3% in the 4th quarter. J. Safra Sarasin Holding AG now owns 112,250 shares of the company’s stock valued at $6,174,000 after buying an additional 26,755 shares in the last quarter. Savvy Advisors Inc. bought a new stake in Amrize in the fourth quarter valued at $1,960,000. Finally, Cannell & Spears LLC bought a new position in shares of Amrize during the third quarter valued at $53,387,000.

Amrize Stock Performance

Amrize stock opened at $55.40 on Friday. The company has a market cap of $30.64 billion and a PE ratio of 26.51. The company has a current ratio of 1.40, a quick ratio of 0.89 and a debt-to-equity ratio of 0.38. Amrize Ltd has a 1 year low of $44.12 and a 1 year high of $65.94. The company’s 50-day moving average is $54.12 and its two-hundred day moving average is $55.62.

Amrize (NYSE:AMRZ) last issued its quarterly earnings results 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 return on equity of 9.84% and a net margin of 9.70%.The firm’s revenue was up 4.7% on a year-over-year basis. Equities analysts anticipate that Amrize Ltd will post 2.76 earnings per share for the current year.

Amrize Cuts Dividend

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

Analyst Ratings Changes

AMRZ has been the topic of a number of recent analyst reports. Oppenheimer set a $68.00 price target on shares of Amrize in a research report on Friday, May 1st. Wall Street Zen raised shares of Amrize from a “sell” rating to a “hold” rating in a report on Sunday, March 1st. Citigroup cut their target price on shares of Amrize from $76.00 to $66.00 and set a “buy” rating for the company in a research note on Monday, May 4th. Deutsche Bank Aktiengesellschaft reissued a “buy” rating on shares of Amrize in a report on Monday, February 23rd. Finally, Truist Financial decreased their price target on Amrize from $75.00 to $65.00 and set a “buy” rating on the stock in a research report on Friday, May 1st. One investment analyst has rated the stock with a Strong Buy rating, ten have assigned a Buy rating and six have given a Hold rating to the stock. Based on data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and an average price target of $64.86.

Insider Buying and Selling

In related news, CEO Jan Philipp Jenisch bought 3,000 shares of the firm’s stock in a transaction dated Tuesday, May 19th. The stock was bought at an average cost of $49.96 per share, for a total transaction of $149,880.00. Following the transaction, the chief executive officer owned 515,000 shares of the company’s stock, valued at $25,729,400. This represents a 0.59% increase in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink. Also, CTO Roald Brouwer purchased 1,500 shares of the stock in a transaction dated Thursday, May 21st. The stock was bought at an average cost of $49.84 per share, with a total value of $74,760.00. Following the completion of the purchase, the chief technology officer owned 19,757 shares in the company, valued at $984,688.88. The trade was a 8.22% increase in their ownership of the stock. The SEC filing for this purchase provides additional information. Insiders acquired 54,920 shares of company stock valued at $2,717,429 in the last three months. 0.54% of the stock is currently owned by company insiders.

Amrize 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.