Alberta Investment Management Corp Purchases New Holdings in Amrize Ltd $AMRZ

Alberta Investment Management Corp bought a new position in Amrize Ltd (NYSE:AMRZ) during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm bought 241,100 shares of the company’s stock, valued at approximately $13,039,000.

A number of other institutional investors have also bought and sold shares of the business. Vanguard Group Inc. lifted its stake in Amrize by 5.6% in the 4th quarter. Vanguard Group Inc. now owns 31,770,926 shares of the company’s stock worth $1,722,500,000 after purchasing an additional 1,676,843 shares in the last quarter. Norges Bank purchased a new position in Amrize in the 4th quarter worth approximately $929,333,000. Wellington Management Group LLP lifted its stake in Amrize by 48.8% in the 3rd quarter. Wellington Management Group LLP now owns 11,622,024 shares of the company’s stock worth $561,018,000 after purchasing an additional 3,809,133 shares in the last quarter. Zurcher Kantonalbank Zurich Cantonalbank lifted its stake in Amrize by 1.6% in the 4th quarter. Zurcher Kantonalbank Zurich Cantonalbank now owns 9,674,921 shares of the company’s stock worth $532,076,000 after purchasing an additional 156,903 shares in the last quarter. Finally, Zurcher Kantonalbank Zurich Cantonalbank lifted its stake in Amrize by 4.6% in the 3rd quarter. Zurcher Kantonalbank Zurich Cantonalbank now owns 9,518,018 shares of the company’s stock worth $459,242,000 after purchasing an additional 420,728 shares in the last quarter.

Insider Activity

In related news, CEO Jan Philipp Jenisch bought 3,000 shares of the company’s stock in a transaction that occurred on Tuesday, May 19th. The stock was purchased at an average price of $49.96 per share, for a total transaction of $149,880.00. Following the acquisition, the chief executive officer owned 515,000 shares of the company’s stock, valued at approximately $25,729,400. This trade represents a 0.59% increase in their ownership of the stock. The acquisition was disclosed in a filing with the SEC, which is available at this hyperlink. Also, insider Mario Gross bought 1,200 shares of the company’s stock in a transaction that occurred on Wednesday, May 20th. The stock was bought at an average price of $48.63 per share, with a total value of $58,356.00. Following the acquisition, the insider directly owned 34,747 shares in the company, valued at $1,689,746.61. The trade was a 3.58% increase in their position. The SEC filing for this purchase provides additional information. Insiders have acquired 54,920 shares of company stock worth $2,717,429 over the last quarter. 0.54% of the stock is currently owned by corporate insiders.

Amrize Stock Up 1.6%

Shares of NYSE AMRZ opened at $54.00 on Tuesday. The company has a 50 day simple moving average of $54.07 and a 200-day simple moving average of $55.53. The company has a market capitalization of $29.87 billion and a P/E ratio of 25.84. The company has a debt-to-equity ratio of 0.38, a current ratio of 1.40 and a quick ratio of 0.89. Amrize Ltd has a 1 year low of $44.12 and a 1 year high of $65.94.

Amrize (NYSE:AMRZ) last announced 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 firm 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%.Amrize’s quarterly revenue was up 4.7% on a year-over-year basis. On average, equities research analysts predict that Amrize Ltd will post 2.76 earnings per share for the current year.

Amrize Cuts Dividend

The company also recently declared a dividend, which was paid on Wednesday, May 20th. Stockholders of record on Tuesday, May 12th were issued a dividend of $0.11 per share. The ex-dividend date was Tuesday, May 12th. Amrize’s dividend payout ratio (DPR) is currently 21.05%.

Wall Street Analyst Weigh In

A number of research analysts have weighed in on AMRZ shares. Wall Street Zen raised shares of Amrize from a “sell” rating to a “hold” rating in a research note on Sunday, March 1st. Morgan Stanley reissued an “overweight” rating and issued a $65.00 target price on shares of Amrize in a research note on Wednesday, May 6th. Wells Fargo & Company decreased their target price on shares of Amrize from $66.00 to $65.00 and set an “overweight” rating on the stock in a research note on Wednesday, April 15th. Citigroup decreased their target price on shares of Amrize from $76.00 to $66.00 and set a “buy” rating on the stock in a research note on Monday, May 4th. Finally, Berenberg Bank set a $70.00 price target on shares of Amrize in a report on Thursday, February 19th. One equities research analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating and six have given a Hold rating to the stock. According to data from MarketBeat.com, Amrize currently has an average rating of “Moderate Buy” and a consensus price target of $64.86.

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.