Stephens & Co. Begins Coverage of Amrize (AMRZ) with an Overweight Rating
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Nov 15 2025
0mins
Should l Buy AMRZ?
Source: NASDAQ.COM
Coverage Initiation: Stephens & Co. initiated coverage of Amrize (NYSE:AMRZ) with an Overweight recommendation on November 14, 2025.
Fund Sentiment: There has been a significant increase in institutional interest in Amrize, with 345 funds reporting positions, a 78.76% increase in ownership over the last quarter, and a total of 208,417K shares owned.
Shareholder Activity: Notable changes in shareholdings include UBS Group increasing its shares by 6.04%, Wellington Management increasing by 32.78%, and Geode Capital Management dramatically increasing its allocation by 45,856.27%.
Market Outlook: The put/call ratio for AMRZ stands at 0.41, indicating a bullish sentiment among investors.
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Analyst Views on AMRZ
Wall Street analysts forecast AMRZ stock price to rise
15 Analyst Rating
10 Buy
5 Hold
0 Sell
Moderate Buy
Current: 58.390
Low
52.44
Averages
59.94
High
70.00
Current: 58.390
Low
52.44
Averages
59.94
High
70.00
About AMRZ
Amrize Ltd delivers advanced building solutions from foundation to rooftop. The Company serves customers across infrastructure, commercial and residential markets and from new build to repair and refurbishment in North America. With over 1,000 sites and a distribution network, it delivers for customers in every U.S. state and Canadian province. Its two businesses, Building Materials and Building Envelope, offer advanced branded solutions to cover construction needs from foundation to rooftop. Its Building Materials business includes cement, concrete, aggregates, and asphalt. Its cement brands include OneCem, ECOPlanet Cements, and MaxCem. Its concrete brands include ECOPact, DYNAMax, and Ductal. Its Building Envelope business includes commercial roofing, residential roofing, weatherization, adhesives and sealants, and insulation. Its commercial roofing brands are Elevate, Duro-Last, GenFlex, and Gaco. Its insulation brands include Enverge, OX Engineered Products, and others.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Board Appointments: Amrize has appointed Robert S. Rivkin as Chair of the Audit Committee, having served as a member since June 2025, indicating the company's commitment to audit compliance.
- Audit Committee Expansion: Holli Ladhani joins the Audit Committee as a qualified financial expert while continuing her role on the Nomination and Governance Committee, enhancing the board's financial expertise.
- Board Member Departure: Theresa Drew has stepped down from the board, with her resignation unrelated to any company operations, policies, or practices, reflecting the company's respect for its board members' contributions.
- Company Overview: Amrize achieved $11.7 billion in revenue in 2024 and serves as the partner of choice for professional builders across North America, with over 1,000 sites and a highly efficient distribution network, showcasing its strong position in the construction market.
See More
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- Board Appointments: Amrize has appointed Robert S. Rivkin as Chair of the Audit Committee, having served as a member since June 2025, indicating the company's ongoing commitment to financial oversight.
- Audit Committee Expansion: Holli Ladhani joins the Audit Committee as a qualified financial expert, enhancing the board's financial expertise and contributing to improved corporate governance practices.
- Board Member Resignation: Theresa Drew has stepped down from the board, with the company clarifying that her resignation is not related to any disagreements regarding operations or policies, reflecting the company's respect and gratitude for her contributions.
- Company Overview: Amrize achieved $11.7 billion in revenue in 2024 and is recognized as the partner of choice for professional builders in North America, boasting over 1,000 sites and an efficient distribution network, showcasing its strong position in the construction market.
See More
Amrize Announces Changes to Board of Directors
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- New Member Addition: Holli Ladhani joins the Audit Committee as a qualified financial expert, which will bolster the committee's expertise and ensure the accuracy and compliance of the company's financial reporting.
- Director Resignation: Theresa Drew has stepped down from the Board, with the Board clarifying that her resignation is unrelated to any operational disagreements, reflecting the company's respect for its board members and their contributions.
- Company Overview: Amrize achieved $11.7 billion in revenue in 2024 and is recognized as the partner of choice for professional builders in North America, boasting over 1,000 sites and an efficient distribution network that underscores its strong market presence and influence.
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- Position Reduction Strategy: Concurrently, the fund eliminated its holdings in Bank of New York Mellon and Magna, indicating a cautious outlook on these companies' future performance amid changing market conditions.
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- Exit Strategy Adjustments: The fund exited its positions in Bank of New York Mellon (BK) and Magna (MGA) during Q4 2025, reflecting its keen insight into market dynamics and the ability to flexibly adjust its portfolio to optimize risk-return profiles.
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