BofA Securities initiates Amrize stock coverage with Neutral rating

Published 26/06/2025, 10:38
BofA Securities initiates Amrize stock coverage with Neutral rating

Investing.com - BofA Securities initiated coverage on Amrize Ltd (OTCBB:AMRZ) with a Neutral rating and set a price target of $56.00, according to a research note released Thursday. The stock, currently trading at $50.25, has declined 3.35% over the past week, according to InvestingPro data.

The research firm cited strong industry and company fundamentals in Amrize’s core product lines, which include cement, aggregates, and commercial roofing materials. The company, with annual revenue of $11.77 billion and a gross profit margin of 25.09%, has maintained profitability over the last twelve months.

BofA Securities also highlighted "significant M&A optionality" for the company, supported by strong free cash flow generation and what it described as a solid balance sheet.

These positive factors are counterbalanced by near-term uncertainties regarding volumes in the United States market, according to the research note.

The firm also pointed to valuation considerations, noting that Amrize stock currently trades at "a limited discount to its Sum-of-the-Parts" valuation methodology and "already at a premium" compared to industry peer CRH (NYSE:CRH).

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