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Amentum Holdings, Inc. (AMTM)
NYSE:AMTM
AMTM Stock Chart & Stats
Day’s Range― - ―
52-Week Range$16.01 - $34.50
Previous Close$21
Volume3.52M
Average Volume (3M)3.01M
Market Cap
$4.42B
Enterprise Value$9.22B
Total Cash (Recent Filing)$179.00M
Total Debt (Recent Filing)$96.00M
Price to Earnings (P/E)―
Beta0.86
Next Earnings
May 07, 2025EPS Estimate
0.47Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.51
Shares Outstanding243,304,000
10 Day Avg. Volume2,923,399
30 Day Avg. Volume3,009,529
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.43
Price to Cash Flow (P/CF)10.10
P/FCF Ratio10.90
Enterprise Value/Market Cap2.09
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit11.56
Enterprise Value/Ebitda19.96
Forecast
1Y Price Target
$23.40Price Target Upside6.75% Upside
Rating ConsensusHold
Number of Analyst Covering6
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Bulls Say, Bears Say
Bulls Say
Backlog And Sales VisibilityAmentum's $45bn backlog is the largest among government services peers, offering strong topline visibility.
DiversificationAmentum boasts the most diversified portfolio among federal contractors, ensuring no single end market or customer is expected to account for more than 15% of total sales.
Growth OpportunitiesAmentum as a newly combined pure play in the industry has growth opportunities.
Bears Say
Government Spending CutsThere is potential for greater revenue risk from government spending cuts and more limited earnings upside when compared to companies focusing on hardware.
Leverage And MarginsElevated leverage and lower margins warrant a discount compared to peers.
Liquidity ConcernsThe free public float remains limited as two private equity firms still own a collective 36.0% of shares outstanding, limiting liquidity.
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Ownership Overview
19.54% Insiders
15.79% Mutual Funds
0.39% Other Institutional Investors
49.30% Public Companies and
Individual Investors
AMTM FAQ
What was Amentum Holdings, Inc.’s price range in the past 12 months?
Amentum Holdings, Inc. lowest stock price was $16.01 and its highest was $34.50 in the past 12 months.
What is Amentum Holdings, Inc.’s market cap?
Amentum Holdings, Inc.’s market cap is $4.42B.
When is Amentum Holdings, Inc.’s upcoming earnings report date?
Amentum Holdings, Inc.’s upcoming earnings report date is May 07, 2025 which is in 10 days.
How were Amentum Holdings, Inc.’s earnings last quarter?
Amentum Holdings, Inc. released its earnings results on Feb 04, 2025. The company reported $0.51 earnings per share for the quarter, beating the consensus estimate of $0.453 by $0.057.
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 0.47.
How many shares outstanding does Amentum Holdings, Inc. have?
Amentum Holdings, Inc. has 243,304,000 shares outstanding.
What happened to Amentum Holdings, Inc.’s price movement after its last earnings report?
Amentum Holdings, Inc. reported an EPS of $0.51 in its last earnings report, beating expectations of $0.453. Following the earnings report the stock price went up 10.634%.
Which hedge fund is a major shareholder of Amentum Holdings, Inc.?
Currently, no hedge funds are holding shares in AMTM
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Amentum Holdings, Inc. Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$23.40 (6.75% Upside)
$23.40 (6.75% Upside)
Blogger Sentiment
Bullish
AMTM Sentiment 100%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 2.9M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $2.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.4%
Last 30 Days ▲ 2.3%
Last 30 Days ▲ 2.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
86.72%
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.
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AMTM Company Deck
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AMTM Earnings Call
Q1 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflects a positive outlook for Amentum, marked by strong financial performance, successful merger integration, and significant contract wins that position the company well for future growth. However, challenges such as recompete awards under protest and a lower book-to-bill ratio present areas to address. Overall, the highlights outweigh the lowlights, suggesting a positive sentiment.Read More>---
AMTM Stock 12 Month Forecast
Average Price Target
$23.40
▲(6.75% Upside)
Technical Analysis
Best Analysts Covering AMTM
1 Year
1 Year Success Rate
1/5 ratings generated profit
1 Year Average Return
-15.42%
reiterated a buy rating 4 days ago
Copying Tobey Sommer's trades and holding each position for 1 Year would result in 20.00% of your transactions generating a profit, with an average return of -15.42% per trade.
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