Amentum Holdings, Inc. (AMTM)
NYSE:AMTM
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AMTM Stock Chart & Stats
$27.58
-$0.61(-2.76%)
At close: 4:00 PM EST
$27.58
-$0.61(-2.76%)
Day’s Range― - ―
52-Week Range$19.11 - $38.11
Previous Close$21
Volume3.52M
Average Volume (3M)2.05M
Market Cap
$5.65B
Enterprise Value$9.32B
Total Cash (Recent Filing)$428.00M
Total Debt (Recent Filing)$3.93B
Price to Earnings (P/E)39.3
Beta1.23
Next Earnings
Aug 11, 2026EPS Estimate
0.61Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.60
Shares Outstanding244,316,310
10 Day Avg. Volume2,508,005
30 Day Avg. Volume2,045,244
Financial Highlights & Ratios
PEG Ratio-0.73
Price to Book (P/B)1.40
Price to Sales (P/S)0.44
P/FCF Ratio12.22
Enterprise Value/Market Cap1.65
Enterprise Value/Revenue0.66
Enterprise Value/Gross Profit8.30
Enterprise Value/Ebitda9.39
Forecast
1Y Price Target
$30.00Price Target Upside8.77% Upside
Rating ConsensusHold
Number of Analyst Covering7
EPS Forecast (FY)2.42
Revenue Forecast (FY)$14.14B
Bulls Say, Bears Say
Bulls Say
Free Cash Flow GenerationSustained TTM free cash flow near $450M, roughly matching net income, indicates healthy cash conversion and earnings quality. This durable cash generation supports working capital, bid funding, deleveraging and reinvestment into higher-growth segments over the next few years.
Backlog And BookingsA ~$48B backlog and a book-to-bill above 1.0 provide multi-year revenue visibility and high recompete content. Strong funded backlog growth supports predictable cash flows and underpins management guidance, reducing revenue volatility from quarter-to-quarter adjudication timing.
Capital Structure ImprovementRefinancing extended maturities, added revolver capacity and lowered weighted average cost of debt by ~50 bps. These structural changes improve liquidity, reduce interest expense, and create runway to hit a targeted sub-3x net leverage, strengthening balance sheet flexibility long term.
Bears Say
Thin Net MarginsVery thin net margins (~1%) leave limited cushion against cost inflation, contract mix shifts or bid underperformance. Coupled with TTM revenue weakness, margin sensitivity constrains free-cash-flow upside and limits the company's ability to invest or absorb program execution shocks.
Digital Solutions Margin PressureNew program ramps and prior-year write-ups have depressed Digital Solutions margins, creating execution-dependent earnings risk. Because digital work is a material and growing part of revenue, prolonged ramp inefficiencies would slow company-wide margin expansion and earnings durability.
Leverage And Cash VariabilityHistoric swings in reported debt create uncertainty about leverage stability and covenant headroom. Even with current low reported debt, variability in debt levels and operating cash flow seasonality complicate long-term capital allocation and raise execution risk when funding large contract ramps or pursuing M&A.
Amentum Holdings, Inc. News
AMTM FAQ
What was Amentum Holdings, Inc.’s price range in the past 12 months?
Amentum Holdings, Inc. lowest stock price was $19.11 and its highest was $38.11 in the past 12 months.
What is Amentum Holdings, Inc.’s market cap?
Amentum Holdings, Inc.’s market cap is $5.65B.
When is Amentum Holdings, Inc.’s upcoming earnings report date?
Amentum Holdings, Inc.’s upcoming earnings report date is Aug 11, 2026 which is in 73 days.
How were Amentum Holdings, Inc.’s earnings last quarter?
Amentum Holdings, Inc. released its earnings results on May 11, 2026. The company reported $0.6 earnings per share for the quarter, beating the consensus estimate of $0.574 by $0.026.
Is Amentum Holdings, Inc. overvalued?
According to Wall Street analysts Amentum Holdings, Inc.’s price is currently Undervalued.
Does Amentum Holdings, Inc. pay dividends?
Amentum Holdings, Inc. does not currently pay dividends.
What is Amentum Holdings, Inc.’s EPS estimate?
Amentum Holdings, Inc.’s EPS estimate is 0.61.
How many shares outstanding does Amentum Holdings, Inc. have?
Amentum Holdings, Inc. has 244,316,310 shares outstanding.
What happened to Amentum Holdings, Inc.’s price movement after its last earnings report?
Amentum Holdings, Inc. reported an EPS of $0.6 in its last earnings report, beating expectations of $0.574. Following the earnings report the stock price went up 1.546%.
Which hedge fund is a major shareholder of Amentum Holdings, Inc.?
Currently, no hedge funds are holding shares in AMTM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Amentum Holdings, Inc. Stock Smart Score
Neutral
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Analyst Consensus
Hold
Average Price Target:
$30.00 (8.77% Upside)
$30.00 (8.77% Upside)
Blogger Sentiment
Bullish
AMTM Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 544.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.6%
Last 30 Days ▼ 3.7%
Last 30 Days ▼ 3.7%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
15.28%
12-Months-Change
Fundamentals
Return on Equity
3.27%
Trailing 12-Months
Asset Growth
-6.95%
Trailing 12-Months
Company Description
Amentum Holdings, Inc.
Amentum Holdings, Inc. provides mission-critical, technology-driven services in government and commercial markets. It operates through two operating segments: Critical Mission Solutions and Cyber & Intelligence. The Critical Mission Solutions segment provides test, training, and operations services for missile defense systems, IT and engineering services to defense clients and the space sector, technological solutions, including installations, decommissioning, and environmental remediation to energy clients, and other highly technical consulting solutions. The Cyber & Intelligence segment provides advanced cyber training and data analytics for government professionals, advanced communication systems and aerial mapping technologies to national security clients, and other technical services for United States defense and intelligence clients. The company was founded on November 26, 2019 and is headquartered in Chantilly, VA.
AMTM Company Deck
AMTM Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong operational and financial momentum: modest organic revenue growth, margin expansion (notably a 100-basis-point improvement in Global Engineering Solutions), a meaningful bookings cadence (book-to-bill ~1.2x) and a rebound in quarterly free cash flow. Management reinforced FY26 guidance, completed capital structure improvements that lowered borrowing costs (~50 bps) and reiterated strategic positioning in accelerating markets (CDI, nuclear, space). Near-term headwinds are limited and identifiable — Digital Solutions margin pressure during program ramps, impacts from JV transitions/divestitures, seasonality of cash flow, and a modest potential FY27 revenue effect from a NASA directive — but these do not materially outweigh the positive execution and growth catalysts discussed.View all AMTM earnings summariesAMTM Stock 12 Month Forecast
Average Price Target
$30.00
▲(8.77% Upside)
Technical Analysis
Ownership Overview
0.94% Insiders
17.93% Mutual Funds
41.02% Other Institutional Investors
22.34% Public Companies and
Individual Investors