California State Teachers Retirement System Has $30.79 Million Stock Holdings in Amrize Ltd $AMRZ

California State Teachers Retirement System decreased its position in Amrize Ltd (NYSE:AMRZ) by 2.2% during the 1st quarter, Holdings Channel.com reports. The fund owned 549,606 shares of the company’s stock after selling 12,209 shares during the quarter. California State Teachers Retirement System’s holdings in Amrize were worth $30,789,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. MCF Advisors LLC acquired a new position in Amrize during the 4th quarter valued at about $27,000. Basepoint Wealth LLC bought a new position in shares of Amrize in the 4th quarter valued at about $33,000. Laurel Wealth Advisors LLC bought a new position in shares of Amrize in the 4th quarter valued at about $34,000. US Bancorp DE acquired a new stake in shares of Amrize during the 3rd quarter worth approximately $38,000. Finally, Itau Unibanco Holding S.A. grew its position in shares of 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 buying an additional 450 shares during the period.

Analyst Ratings Changes

AMRZ has been the subject of a number of recent research reports. Vertical Research raised shares of Amrize from a “hold” rating to a “buy” rating and set a $70.00 price target for the company in a research note on Friday, May 1st. Truist Financial reaffirmed a “hold” rating and issued a $48.00 price objective (down from $65.00) on shares of Amrize in a research note on Tuesday, July 7th. Weiss Ratings lowered shares of Amrize from a “hold (c)” rating to a “hold (c-)” rating in a report on Monday, July 13th. Stephens reiterated an “overweight” rating and set a $65.00 target price on shares of Amrize in a research report on Monday, May 18th. Finally, Morgan Stanley set a $63.00 target price on shares of Amrize and gave the company an “overweight” rating in a research report on Monday, June 22nd. One equities research analyst has rated the stock with a Strong Buy rating, nine have issued a Buy rating and seven have given a Hold rating to the company. According to MarketBeat.com, Amrize presently has an average rating of “Moderate Buy” and a consensus target price of $62.79.

Insider Activity

In other news, insider Nollaig Forrest acquired 2,000 shares of the firm’s stock in a transaction that occurred on Friday, May 22nd. The stock was purchased at an average price of $50.25 per share, for a total transaction of $100,500.00. Following the completion of the acquisition, the insider owned 20,139 shares in the company, valued at $1,011,984.75. This trade represents a 11.03% increase in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at the SEC website. Also, CTO Roald Brouwer acquired 1,500 shares of the firm’s stock in a transaction that occurred on Thursday, May 21st. The shares were purchased at an average price of $49.84 per share, with a total value of $74,760.00. Following the acquisition, the chief technology officer owned 19,757 shares of the company’s stock, valued at approximately $984,688.88. This trade represents a 8.22% increase in their position. The SEC filing for this purchase provides additional information. Insiders acquired 54,920 shares of company stock worth $2,717,429 over the last quarter. 0.54% of the stock is owned by insiders.

Amrize Price Performance

Shares of AMRZ opened at $49.03 on Friday. The stock has a market cap of $27.12 billion and a P/E ratio of 23.46. Amrize Ltd has a 1 year low of $44.12 and a 1 year high of $65.94. The stock’s 50-day moving average price is $52.10 and its two-hundred day moving average price is $54.89. The company has a current ratio of 1.40, a quick ratio of 0.89 and a debt-to-equity ratio of 0.38.

Amrize (NYSE:AMRZ) last announced 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 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%. Amrize’s revenue was up 4.7% compared to the same quarter last year. On average, equities analysts predict that Amrize Ltd will post 2.76 earnings per share for the current year.

Amrize Cuts Dividend

The company also recently disclosed 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 presently 21.05%.

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.