Amrize (NYSE:AMRZ) Receives “Hold” Rating from Truist Financial

Amrize (NYSE:AMRZ)‘s stock had its “hold” rating reaffirmed by investment analysts at Truist Financial in a note issued to investors on Tuesday,Benzinga reports. They currently have a $48.00 price objective on the stock, down from their previous price objective of $65.00. Truist Financial’s price target indicates a potential downside of 11.15% from the stock’s previous close.

Several other research firms have also weighed in on AMRZ. Morgan Stanley set a $63.00 target price on Amrize and gave the stock an “overweight” rating in a report on Monday, June 22nd. Stephens reiterated an “overweight” rating and set a $65.00 price target on shares of Amrize in a report on Monday, May 18th. Oppenheimer set a $68.00 price target on shares of Amrize in a research report on Friday, May 1st. Vertical Research upgraded shares of Amrize from a “hold” rating to a “buy” rating and set a $70.00 price objective for the company in a research note on Friday, May 1st. Finally, Citigroup decreased their price objective on shares of Amrize from $76.00 to $66.00 and set a “buy” rating for the company in a report on Monday, May 4th. One equities research analyst has rated the stock with a Strong Buy rating, nine have given a Buy rating and seven have issued a Hold rating to the company. According to data from MarketBeat, Amrize currently has an average rating of “Moderate Buy” and a consensus target price of $63.50.

Amrize Price Performance

NYSE AMRZ opened at $54.02 on Tuesday. Amrize has a fifty-two week low of $44.12 and a fifty-two week high of $65.94. The stock’s 50-day moving average is $53.22 and its two-hundred day moving average is $55.62. 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 cap of $29.88 billion and a P/E ratio of 23.32.

Amrize (NYSE:AMRZ) last released its quarterly earnings results 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 for the quarter. Amrize had a return on equity of 9.84% and a net margin of 9.70%.The firm’s quarterly revenue was up 4.7% on a year-over-year basis. On average, analysts anticipate that Amrize will post 2.75 earnings per share for the current fiscal year.

Insiders Place Their Bets

In other Amrize news, CEO Jan Philipp Jenisch purchased 3,000 shares of the company’s stock in a transaction on Tuesday, May 19th. The shares were bought at an average cost of $49.96 per share, with a total value of $149,880.00. Following the transaction, the chief executive officer directly owned 515,000 shares in the company, valued at approximately $25,729,400. This represents a 0.59% increase in their position. The purchase was disclosed in a legal filing with the SEC, which is accessible through the SEC website. Also, insider Mario Gross purchased 1,200 shares of the business’s stock in a transaction dated Wednesday, May 20th. The shares were acquired at an average price of $48.63 per share, with a total value of $58,356.00. Following the completion of the acquisition, the insider owned 34,747 shares of the company’s stock, valued at approximately $1,689,746.61. The trade was a 3.58% increase in their ownership of the stock. The disclosure for this purchase is available in the SEC filing. Over the last quarter, insiders bought 54,920 shares of company stock worth $2,717,429. Corporate insiders own 0.54% of the company’s stock.

Hedge Funds Weigh In On Amrize

Several large investors have recently bought and sold shares of AMRZ. MCF Advisors LLC bought a new stake in Amrize in the 4th quarter valued at $27,000. Basepoint Wealth LLC bought a new position in shares of Amrize during the 4th quarter worth about $33,000. Laurel Wealth Advisors LLC acquired a new position in shares of Amrize during the fourth quarter valued at about $34,000. Itau Unibanco Holding S.A. raised its position in shares of Amrize by 150.0% during the fourth quarter. Itau Unibanco Holding S.A. now owns 750 shares of the company’s stock valued at $41,000 after buying an additional 450 shares during the last quarter. Finally, US Bancorp DE acquired a new position in shares of Amrize during the third quarter valued at about $38,000.

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.