Quantinno Capital Management LP Has $5.32 Million Stake in Amrize Ltd $AMRZ

Quantinno Capital Management LP boosted its stake in shares of Amrize Ltd (NYSE:AMRZ) by 14.2% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 94,945 shares of the company’s stock after buying an additional 11,778 shares during the quarter. Quantinno Capital Management LP’s holdings in Amrize were worth $5,319,000 as of its most recent SEC filing.

A number of other institutional investors have also recently made changes to their positions in AMRZ. MCF Advisors LLC bought a new position in shares of Amrize during the fourth quarter worth about $27,000. Basepoint Wealth LLC bought a new stake in Amrize in the fourth quarter valued at approximately $33,000. Laurel Wealth Advisors LLC bought a new position in Amrize during the 4th quarter worth approximately $34,000. US Bancorp DE acquired a new position in shares of Amrize in the 3rd quarter worth approximately $38,000. Finally, Itau Unibanco Holding S.A. lifted its position in shares of Amrize by 150.0% in 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 during the period.

Trending Headlines about Amrize

Here are the key news stories impacting Amrize this week:

• Positive Sentiment: Amrize reported second-quarter revenue of $3.49 billion, an 8.6% year-over-year increase, supported by demand from data centers, energy projects, advanced manufacturing and infrastructure modernization. Building Materials revenue rose 8.2%, while Building Envelope revenue increased 9.4%. Amrize Reports Second Quarter 2026 Results
• Positive Sentiment: Net income grew 14.4% to $476 million, compared with $416 million a year earlier. The company also returned $502 million to shareholders through $197 million in share repurchases and $305 million in dividends. Amrize Q2 revenue rises 8.6% to $3.49 billion
• Positive Sentiment: Management raised its 2026 revenue outlook to $12.5 billion-$12.7 billion, above the roughly $12.4 billion analyst consensus, and set adjusted EBITDA guidance at $3.1 billion-$3.2 billion. The improved outlook signals continued confidence in project demand despite inflationary pressures. Amrize Lifts 2026 Revenue Outlook as Q2 Profits Surge Despite Cost Pressure
• Neutral Sentiment: Amrize declared a quarterly dividend of $0.11 per share, payable August 26, 2026. Several company insiders also reportedly bought shares during the past six months, a potential confidence signal but not a direct earnings catalyst. Amrize Q2 revenue rises 8.6% to $3.49 billion
• Negative Sentiment: Reported EPS of $0.88 fell short of the $0.92 consensus estimate. Although earnings improved from $0.78 a year earlier, the miss likely drove the initial investor reaction, particularly as higher fuel, freight and other costs constrained adjusted EBITDA growth and margins. Amrize Ltd Misses Q2 Earnings Estimates

Analysts Set New Price Targets

A number of equities research analysts have recently commented on AMRZ shares. Wells Fargo & Company reduced their price objective on shares of Amrize from $65.00 to $58.00 and set an “overweight” rating on the stock in a research note on Wednesday, July 8th. Truist Financial restated a “hold” rating and issued a $48.00 target price (down from $65.00) on shares of Amrize in a report on Tuesday, July 7th. Sanford C. Bernstein reaffirmed an “outperform” rating on shares of Amrize in a research report on Monday, June 22nd. Weiss Ratings cut shares of Amrize from a “hold (c-)” rating to a “sell (d+)” rating in a research report on Friday, July 31st. 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 investment analyst has rated the stock with a Strong Buy rating, nine have assigned a Buy rating, six have given a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and a consensus target price of $62.79.

Amrize Stock Performance

Shares of AMRZ stock opened at $51.23 on Friday. The firm has a market capitalization of $28.33 billion, a PE ratio of 24.51, a price-to-earnings-growth ratio of 1.12 and a beta of 0.11. The firm has a fifty day simple moving average of $52.09 and a two-hundred day simple moving average of $54.78. 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 Ltd has a 12 month low of $44.12 and a 12 month high of $65.94.

Amrize (NYSE:AMRZ) last released its quarterly earnings data on Thursday, August 6th. The company reported $0.88 earnings per share for the quarter, missing analysts’ consensus estimates of $0.92 by ($0.04). Amrize had a net margin of 9.70% and a return on equity of 9.84%. Analysts forecast that Amrize Ltd will post 2.76 EPS for the current fiscal year.

Amrize Cuts Dividend

The firm also recently declared a dividend, which was paid on Wednesday, May 20th. Investors of record on Tuesday, May 12th were given a $0.11 dividend. The ex-dividend date of this dividend was Tuesday, May 12th. Amrize’s dividend payout ratio (DPR) is presently 21.05%.

Insider Buying and Selling

In related news, insider Mario Gross bought 2,800 shares of the company’s stock in a transaction dated Tuesday, May 19th. The shares were bought at an average price of $49.17 per share, for a total transaction of $137,676.00. Following the completion of the acquisition, the insider directly owned 33,747 shares of the company’s stock, valued at $1,659,339.99. This trade represents a 9.05% increase in their ownership of the stock. The acquisition was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, CTO Roald Brouwer purchased 1,500 shares of the firm’s stock in a transaction that occurred on Thursday, May 21st. The shares were bought at an average price of $49.84 per share, with a total value of $74,760.00. Following the acquisition, the chief technology officer directly owned 19,757 shares of the company’s stock, valued at $984,688.88. This represents a 8.22% increase in their position. The disclosure for this purchase is available in the SEC filing. Insiders have acquired a total of 54,918 shares of company stock worth $2,717,324 over the last 90 days. Company insiders own 0.54% of the company’s stock.

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.