Want to see AMTM full AI Analyst Report?
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$19.80 - $38.11
Previous Close$21
Volume3.52M
Average Volume (3M)1.98M
Market Cap
$5.10B
Enterprise Value$8.75B
Total Cash (Recent Filing)$428.00M
Total Debt (Recent Filing)$3.93B
Price to Earnings (P/E)35.5
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. Volume2,102,514
30 Day Avg. Volume1,982,831
Financial Highlights & Ratios
PEG Ratio-0.74
Price to Book (P/B)1.40
Price to Sales (P/S)0.44
P/FCF Ratio12.22
Enterprise Value/Market Cap1.71
Enterprise Value/Revenue0.62
Enterprise Value/Gross Profit7.79
Enterprise Value/Ebitda9.10
Forecast
1Y Price Target
$28.29Price Target Upside2.56% Upside
Rating ConsensusHold
Number of Analyst Covering8
EPS Forecast (FY)2.42
Revenue Forecast (FY)$14.15B
Bulls Say, Bears Say
Bulls Say
Free Cash Flow GenerationAmentum's TTM cash conversion (OCF $465M; FCF $450M; FCF ~0.97x net income) demonstrates durable ability to turn earnings into cash. Reliable FCF supports debt paydown, targeted reinvestment in high‑growth programs, and gives management flexibility for capital allocation over multiple years.
Large Backlog And Bookings CadenceA sizeable backlog (~$48B) and LTM book‑to‑bill ~1.2x provide multi‑year revenue visibility and diminish topline volatility typical of government services. Funded backlog growth and steady bookings underpin planning, support guidance credibility, and enhance long‑term contract revenue predictability.
Refinancing & Lower Cost Of DebtThe post‑quarter refinancing extended maturities, increased revolver capacity and cut borrowing costs by ~50 bps. These structural improvements reduce interest expense, smooth liquidity needs, and support management's plan to reach net leverage in the high‑2s, improving balance sheet optionality over years.
Bears Say
Thin Net Margins & Revenue DropA net margin near 1% combined with a roughly 9% TTM revenue decline leaves minimal earnings cushion. Low margins heighten exposure to wage inflation, contract mix shifts or cost overruns; sustained top‑line weakness would materially compress returns and limit capacity to reinvest in growth markets.
Cash Flow Seasonality And ConcentrationPronounced FCF seasonality and collection timing concentrate liquidity late in the fiscal year, increasing reliance on credit facilities and raising short‑term covenant and working capital risk. This complicates consistent reinvestment and can magnify the impact of delayed awards or payment timing changes.
Execution Risk From Pending Awards And JV TransitionsWith billions in proposals and several JV transitions/divestitures, award timing and ramp execution pose material operational risk. Delays or unfavorable adjudications can postpone revenue recognition, force margin write‑ups, and increase volatility in quarterly results across the medium term.
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 $19.80 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 $5.10B.
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 32 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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$28.29 (2.56% Upside)
$28.29 (2.56% 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 Positive
Last 7 Days ▼ 1.0%
Last 30 Days ▲ 6.3%
Last 30 Days ▲ 6.3%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-13.71%
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. is a provider of critical, technology-driven services, serving both governmental and commercial sectors. Its operations are structured around two distinct segments: Critical Mission Solutions and Cyber & Intelligence. The Critical Mission Solutions (CMS) segment delivers comprehensive support across various domains. This includes testing, training, and operational oversight for advanced missile defense systems. It also furnishes IT and engineering expertise to both defense organizations and the burgeoning space sector. Moreover, CMS offers technological solutions to energy clients, encompassing installation, decommissioning, and vital environmental remediation efforts, in addition to specialized technical consulting services. Meanwhile, the Cyber & Intelligence (C&I) segment focuses on advanced cyber training and sophisticated data analytics for government professionals. It also deploys cutting-edge communication systems and aerial mapping technologies for national security applications, alongside other specialized technical support for U.S. defense and intelligence agencies. Established on November 26, 2019, the company maintains its corporate headquarters 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
$28.29
▲(2.56% Upside)
Technical Analysis
Ownership Overview
0.94% Insiders
18.71% Mutual Funds
0.39% Other Institutional Investors
62.59% Public Companies and
Individual Investors