Hsbc Holdings PLC Cuts Stake in Amrize Ltd $AMRZ

Hsbc Holdings PLC cut its stake in shares of Amrize Ltd (NYSE:AMRZ) by 84.6% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 48,875 shares of the company’s stock after selling 268,126 shares during the period. Hsbc Holdings PLC’s holdings in Amrize were worth $2,659,000 as of its most recent SEC filing.

Other large investors have also made changes to their positions in the company. MCF Advisors LLC acquired a new stake in Amrize during the 4th quarter worth approximately $27,000. Basepoint Wealth LLC acquired a new position in Amrize during the fourth quarter valued at approximately $33,000. Laurel Wealth Advisors LLC acquired a new position in Amrize during the fourth quarter valued at approximately $34,000. Itau Unibanco Holding S.A. grew its stake in Amrize by 150.0% during the fourth quarter. Itau Unibanco Holding S.A. now owns 750 shares of the company’s stock worth $41,000 after buying an additional 450 shares during the period. Finally, US Bancorp DE acquired a new stake in shares of Amrize in the third quarter worth $38,000.

Amrize Stock Performance

Shares of AMRZ opened at $55.78 on Monday. The firm has a market capitalization of $30.85 billion and a PE ratio of 26.69. 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 firm has a 50-day moving average price of $53.67 and a 200 day moving average price of $55.70. Amrize Ltd has a 52-week low of $44.12 and a 52-week high of $65.94.

Amrize (NYSE:AMRZ) last posted its quarterly earnings data on Wednesday, April 29th. The company reported ($0.16) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.14) by ($0.02). The company 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% compared to the same quarter last year. On average, sell-side analysts anticipate that Amrize Ltd will post 2.75 earnings per share for the current fiscal year.

Amrize Cuts Dividend

The company also recently announced 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 dividend payout ratio (DPR) is currently 21.05%.

Analyst Ratings Changes

Several equities analysts recently weighed in on AMRZ shares. Vertical Research upgraded shares of Amrize from a “hold” rating to a “buy” rating and set a $70.00 target price on the stock in a report on Friday, May 1st. Truist Financial lowered their price target on Amrize from $75.00 to $65.00 and set a “buy” rating for the company in a report on Friday, May 1st. Morgan Stanley set a $63.00 price objective on Amrize and gave the company an “overweight” rating in a research report on Monday, June 22nd. Wall Street Zen upgraded Amrize from a “sell” rating to a “hold” rating in a research note on Sunday, March 1st. Finally, Royal Bank Of Canada decreased their price target on Amrize from $61.00 to $60.00 and set a “sector perform” rating for the company in a report on Friday, May 1st. One analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating and six have issued a Hold rating to the company’s stock. According to data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and an average price target of $64.71.

Insider Transactions at Amrize

In other Amrize news, CEO Jan Philipp Jenisch acquired 21,417 shares of Amrize stock in a transaction dated Friday, May 15th. The stock was bought at an average price of $49.67 per share, for a total transaction of $1,063,782.39. Following the transaction, the chief executive officer owned 1,724,999 shares in the company, valued at approximately $85,680,700.33. This trade represents a 1.26% increase in their position. The acquisition was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, insider Nollaig Forrest bought 2,000 shares of the business’s stock in a transaction that occurred on Friday, May 22nd. The shares were acquired at an average cost of $50.25 per share, with a total value of $100,500.00. Following the completion of 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 ownership of the stock. The disclosure for this purchase is available in the SEC filing. Over the last ninety days, insiders acquired 54,920 shares of company stock worth $2,717,429. Corporate insiders own 0.54% of the company’s stock.

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.