Hudson Bay Capital Management LP Sells 19,941 Shares of Amrize Ltd $AMRZ

Hudson Bay Capital Management LP lowered its position in shares of Amrize Ltd (NYSE:AMRZ) by 22.2% during the 3rd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 69,944 shares of the company’s stock after selling 19,941 shares during the quarter. Hudson Bay Capital Management LP’s holdings in Amrize were worth $3,394,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds and other institutional investors have also recently modified their holdings of the business. Cantor Fitzgerald L. P. boosted its stake in shares of Amrize by 51.4% in the 3rd quarter. Cantor Fitzgerald L. P. now owns 11,666 shares of the company’s stock worth $566,000 after buying an additional 3,963 shares during the last quarter. Wilmington Savings Fund Society FSB purchased a new stake in shares of Amrize during the third quarter valued at approximately $5,974,000. Armistice Capital LLC bought a new stake in Amrize during the third quarter worth $385,000. Woodline Partners LP lifted its holdings in Amrize by 40.8% during the third quarter. Woodline Partners LP now owns 554,177 shares of the company’s stock worth $26,894,000 after acquiring an additional 160,629 shares during the period. Finally, XTX Topco Ltd purchased a new position in Amrize in the third quarter worth $1,809,000.

Analyst Ratings Changes

Several brokerages have recently issued reports on AMRZ. Vertical Research assumed coverage on Amrize in a research report on Tuesday, November 25th. They set a “hold” rating and a $54.00 target price for the company. JPMorgan Chase & Co. boosted their price target on shares of Amrize from $60.00 to $70.00 and gave the stock an “overweight” rating in a report on Thursday, March 5th. Royal Bank Of Canada increased their price target on shares of Amrize from $60.00 to $61.00 and gave the company a “sector perform” rating in a research report on Thursday, February 19th. Bank of America set a $58.00 price objective on shares of Amrize in a research report on Monday, January 12th. Finally, Truist Financial boosted their target price on shares of Amrize from $60.00 to $75.00 and gave the company a “buy” rating in a research note on Friday, February 20th. One analyst has rated the stock with a Strong Buy rating, ten have assigned a Buy rating and six have issued a Hold rating to the stock. According to MarketBeat.com, the company presently has an average rating of “Moderate Buy” and an average price target of $64.14.

Insider Buying and Selling

In other Amrize news, insider Jaime Hill purchased 1,000 shares of the company’s stock in a transaction that occurred on Wednesday, March 11th. The shares were bought at an average cost of $58.91 per share, for a total transaction of $58,910.00. Following the purchase, the insider owned 28,000 shares of the company’s stock, valued at $1,649,480. This represents a 3.70% increase in their position. The purchase was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, CTO Roald Brouwer acquired 2,000 shares of the business’s stock in a transaction that occurred on Friday, March 13th. The stock was acquired at an average cost of $54.88 per share, with a total value of $109,760.00. Following the completion of the acquisition, the chief technology officer owned 18,257 shares in the company, valued at $1,001,944.16. This trade represents a 12.30% increase in their position. The disclosure for this purchase is available in the SEC filing. Over the last quarter, insiders have purchased 77,834 shares of company stock valued at $4,511,344.

Amrize Stock Down 2.7%

AMRZ stock opened at $52.67 on Friday. The stock has a fifty day moving average of $57.83 and a 200-day moving average of $53.78. Amrize Ltd has a fifty-two week low of $44.12 and a fifty-two week high of $65.94. The company has a market capitalization of $29.13 billion and a price-to-earnings ratio of 21.41. The company has a debt-to-equity ratio of 0.37, a quick ratio of 1.10 and a current ratio of 1.64.

Amrize (NYSE:AMRZ) last announced its quarterly earnings data on Tuesday, February 17th. The company reported $0.62 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.59 by $0.03. The firm had revenue of $2.84 billion during the quarter, compared to the consensus estimate of $2.95 billion. The business’s quarterly revenue was down .4% on a year-over-year basis.

Amrize Dividend Announcement

The firm also recently declared a dividend, which will be paid on Monday, May 4th. Stockholders of record on Monday, April 27th will be given a $0.44 dividend. The ex-dividend date of this dividend is Friday, April 24th.

Amrize 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.