D.A. Davidson & CO. Has $5.02 Million Holdings in Amrize Ltd $AMRZ

D.A. Davidson & CO. raised its holdings in Amrize Ltd (NYSE:AMRZ) by 171.1% during the first quarter, HoldingsChannel.com reports. The fund owned 89,681 shares of the company’s stock after purchasing an additional 56,602 shares during the period. D.A. Davidson & CO.’s holdings in Amrize were worth $5,024,000 at the end of the most recent reporting period.

Other institutional investors have also recently bought and sold shares of the company. MCF Advisors LLC bought a new position in shares of Amrize in the fourth quarter worth about $27,000. Basepoint Wealth LLC bought a new stake in shares of Amrize during the 4th quarter valued at approximately $33,000. Laurel Wealth Advisors LLC bought a new stake in shares of Amrize during the 4th quarter valued at approximately $34,000. US Bancorp DE acquired a new position in Amrize during the 3rd quarter worth approximately $38,000. Finally, Itau Unibanco Holding S.A. increased its position in Amrize by 150.0% during the 4th quarter. Itau Unibanco Holding S.A. now owns 750 shares of the company’s stock worth $41,000 after purchasing an additional 450 shares in the last quarter.

Amrize Trading Down 2.6%

Shares of NYSE AMRZ opened at $49.85 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. Amrize Ltd has a 52-week low of $44.12 and a 52-week high of $65.94. The firm has a 50 day moving average price of $52.30 and a two-hundred day moving average price of $55.31. The stock has a market cap of $27.57 billion and a P/E ratio of 23.85.

Amrize (NYSE:AMRZ) last issued its quarterly earnings results on Wednesday, April 29th. The company reported ($0.16) 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 company’s revenue for the quarter was up 4.7% on a year-over-year basis. As a group, equities analysts forecast that Amrize Ltd will post 2.74 EPS for the current year.

Amrize Cuts Dividend

The firm 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%.

Insiders Place Their Bets

In related news, CEO Jan Philipp Jenisch acquired 3,000 shares of Amrize stock in a transaction dated Tuesday, May 19th. The stock was bought at an average price 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 $25,729,400. This represents a 0.59% increase in their position. The purchase was disclosed in a filing with the SEC, which is available at the SEC website. Also, insider Mario Gross acquired 1,200 shares of the company’s stock in a transaction dated Wednesday, May 20th. The shares were bought at an average price of $48.63 per share, for a total transaction of $58,356.00. Following the acquisition, 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 position. The SEC filing for this purchase provides additional information. In the last three months, insiders have acquired 54,920 shares of company stock valued at $2,717,429. Company insiders own 0.54% of the company’s stock.

Wall Street Analyst Weigh In

AMRZ has been the subject of several research analyst reports. Deutsche Bank Aktiengesellschaft reiterated a “buy” rating on shares of Amrize in a report on Friday, June 26th. Weiss Ratings downgraded Amrize from a “hold (c)” rating to a “hold (c-)” rating in a report on Monday, July 13th. Sanford C. Bernstein restated an “outperform” rating on shares of Amrize in a research report on Monday, June 22nd. Citigroup reduced their price objective on Amrize from $76.00 to $66.00 and set a “buy” rating on the stock in a research report on Monday, May 4th. Finally, Stephens reiterated an “overweight” rating and issued a $65.00 target price on shares of Amrize in a research report on Monday, May 18th. One analyst has rated the stock with a Strong Buy rating, nine have given a Buy rating and seven have given a Hold rating to the stock. According to data from MarketBeat.com, the stock has an average rating of “Moderate Buy” and an average target price of $63.00.

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.