Amrize (AMRZ) slips 4.3% as investors continue to digest mixed fundamentals after Q1 results

Amrize (AMRZ) is down 4.3% today. Here is some analysis on what might have caused this price movement.

Analysis: The day’s drop appears tied to lingering investor caution after Amrize’s recent Q1 earnings miss and a more selective stance toward cyclical construction names. This could also be a sentiment-driven pullback following earlier shareholder-return headlines (dividend/buyback), with no new company-specific announcement offsetting concerns around demand and margins.

Details:

Amrize reported a Q1 2026 loss per share that missed consensus expectations, keeping focus on near-term profitability and cost pressures.

A major broker lowered its price target after the Q1 miss while maintaining a positive rating, a setup that can still pressure shares as estimates and valuation are recalibrated.

The company launched a $1 billion share repurchase program beginning May 6, 2026, with repurchases intended for cancellation.

Recent commentary around softer residential roofing demand and higher warranty provisions has highlighted sensitivity to housing-related end markets.

Sources:

Amrize Investor Relations, Options Clearing Corporation, Roofing Contractor

Disclaimer: This price movement analysis was generated with the help of AI. Please double-check the information provided for mistakes.

$AMRZ Insider Trading Activity

$AMRZ insiders have traded $AMRZ stock on the open market 27 times in the past 6 months. Of those trades, 27 have been purchases and 0 have been sales.

Here’s a breakdown of recent trading of $AMRZ stock by insiders over the last 6 months:

JAN PHILIPP JENISCH (Chairman & CEO) has made 11 purchases buying 107,418 shares for an estimated $5,829,021 and 0 sales.
MARIO GROSS (Chief Supply Chain Officer) has made 5 purchases buying 7,200 shares for an estimated $372,968 and 0 sales.
ROALD BROUWER (Chief Technology Officer) has made 3 purchases buying 6,500 shares for an estimated $360,680 and 0 sales.
IAN A JOHNSTON (Chief Financial Officer) has made 3 purchases buying 5,450 shares for an estimated $327,175 and 0 sales.
JAIME HILL (President, Building Materials) has made 3 purchases buying 5,184 shares for an estimated $295,196 and 0 sales.
NOLLAIG FORREST (Chief Mktg & Corp Affairs Off) purchased 2,000 shares for an estimated $100,500
STEPHEN S CLARK (Chief People Officer) purchased 2 shares for an estimated $113

To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API insider transaction endpoint.

$AMRZ Hedge Fund Activity

We have seen 284 institutional investors add shares of $AMRZ stock to their portfolio, and 193 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

WELLINGTON MANAGEMENT GROUP LLP removed 6,006,540 shares (-47.2%) from their portfolio in Q1 2026, for an estimated $336,486,370
DODGE & COX removed 5,385,441 shares (-100.0%) from their portfolio in Q1 2026, for an estimated $301,692,404
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. added 4,063,176 shares (+124752.1%) to their portfolio in Q1 2026, for an estimated $227,619,119
NORGES BANK added 3,481,270 shares (+25.9%) to their portfolio in Q4 2025, for an estimated $188,267,081
UBS GROUP AG removed 2,536,040 shares (-18.8%) from their portfolio in Q1 2026, for an estimated $142,068,960
BARCLAYS PLC removed 2,457,549 shares (-53.3%) from their portfolio in Q1 2026, for an estimated $137,671,894
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN added 2,349,389 shares (+24.3%) to their portfolio in Q1 2026, for an estimated $131,612,771

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.

$AMRZ Analyst Ratings

Wall Street analysts have issued reports on $AMRZ in the last several months. We have seen 1 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

Citigroup issued a "Buy" rating on 01/08/2026

To track analyst ratings and price targets for $AMRZ, check out Quiver Quantitative's $AMRZ forecast page.

$AMRZ Price Targets

Multiple analysts have issued price targets for $AMRZ recently. We have seen 8 analysts offer price targets for $AMRZ in the last 6 months, with a median target of $65.0.

Here are some recent targets:

Trey Grooms from Stephens & Co. set a target price of $65.0 on 05/18/2026
Anthony Pettinari from Citigroup set a target price of $66.0 on 05/04/2026
Keith Hughes from Truist Securities set a target price of $65.0 on 05/01/2026
Anthony Codling from RBC Capital set a target price of $60.0 on 05/01/2026
Timna Tanners from Wells Fargo set a target price of $65.0 on 04/15/2026
Adrian Huerta from JP Morgan set a target price of $70.0 on 03/05/2026
Bryan Blair from Oppenheimer set a target price of $70.0 on 02/19/2026

This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.