Alight Capital Management LP Reduces Stock Position in Amrize Ltd $AMRZ

Alight Capital Management LP cut its stake in Amrize Ltd (NYSE:AMRZ) by 75.0% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 50,000 shares of the company’s stock after selling 150,000 shares during the period. Alight Capital Management LP’s holdings in Amrize were worth $2,704,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors and hedge funds have also recently modified their holdings of AMRZ. Geode Capital Management LLC acquired a new position in shares of Amrize during the 2nd quarter valued at about $265,000. M&T Bank Corp acquired a new position in shares of Amrize during the 2nd quarter valued at about $205,000. Arrowstreet Capital Limited Partnership acquired a new position in shares of Amrize during the 2nd quarter valued at about $3,870,000. Gabelli Funds LLC acquired a new position in shares of Amrize during the 2nd quarter valued at about $1,083,000. Finally, AXA S.A. acquired a new position in shares of Amrize during the 2nd quarter valued at about $1,065,000.

Amrize Stock Down 2.3%

Shares of NYSE:AMRZ opened at $54.34 on Thursday. The company has a debt-to-equity ratio of 0.38, a current ratio of 1.40 and a quick ratio of 0.89. The firm has a market capitalization of $30.05 billion and a PE ratio of 26.00. The firm’s 50-day moving average is $54.08 and its two-hundred day moving average is $55.59. Amrize Ltd has a 1 year low of $44.12 and a 1 year high of $65.94.

Amrize (NYSE:AMRZ) last issued its quarterly earnings results 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). 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 business’s revenue for the quarter was up 4.7% compared to the same quarter last year. Analysts predict that Amrize Ltd will post 2.76 EPS for the current year.

Amrize Cuts Dividend

The firm also recently declared 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 dividend payout ratio is 21.05%.

Insider Buying and Selling at Amrize

In other Amrize news, CTO Roald Brouwer purchased 1,500 shares of the business’s stock in a transaction on Thursday, May 21st. The shares were bought at an average cost of $49.84 per share, for a total transaction of $74,760.00. Following the completion of the purchase, the chief technology officer directly owned 19,757 shares of the company’s stock, valued at approximately $984,688.88. This trade represents a 8.22% increase in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, insider Mario Gross purchased 1,200 shares of the business’s stock in a transaction on Wednesday, May 20th. The shares were acquired 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 of the company’s stock, valued at approximately $1,689,746.61. This trade represents a 3.58% increase in their ownership of the stock. Additional details regarding this purchase are available in the official SEC disclosure. Insiders have purchased 54,920 shares of company stock valued at $2,717,429 over the last three months. 0.54% of the stock is currently owned by company insiders.

Wall Street Analysts Forecast Growth

AMRZ has been the topic of several recent research reports. Deutsche Bank Aktiengesellschaft reissued a “buy” rating on shares of Amrize in a research report on Monday, February 23rd. Oppenheimer set a $68.00 target price on shares of Amrize in a research report on Friday, May 1st. Stephens reaffirmed an “overweight” rating and issued a $65.00 target price on shares of Amrize in a research report on Monday, May 18th. Truist Financial decreased their target price on shares of Amrize from $75.00 to $65.00 and set a “buy” rating on the stock in a research report on Friday, May 1st. Finally, Wall Street Zen raised shares of Amrize from a “sell” rating to a “hold” rating in a research report on Sunday, March 1st. One investment analyst has rated the stock with a Strong Buy rating, ten have assigned 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.

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.