Financhill
Buy
66

AMTM Quote, Financials, Valuation and Earnings

Last price:
$29.20
Seasonality move :
-19.97%
Day range:
$28.40 - $29.53
52-week range:
$16.01 - $31.87
Dividend yield:
0%
P/E ratio:
107.51x
P/S ratio:
0.49x
P/B ratio:
1.58x
Volume:
2.3M
Avg. volume:
2.8M
1-year change:
54.31%
Market cap:
$7.1B
Revenue:
$14.4B
EPS (TTM):
$0.27

Analysts' Opinion

  • Consensus Rating
    Amentum Holdings, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $33.45, Amentum Holdings, Inc. has an estimated upside of 14.53% from its current price of $29.21.
  • Price Target Downside
    According to analysts, the lowest downside price target is $27.00 representing 7.57% downside risk from its current price of $29.21.

Fair Value

  • According to the consensus of 9 analysts, Amentum Holdings, Inc. has 14.53% upside to fair value with a price target of $33.45 per share.

AMTM vs. S&P 500

  • Over the past 5 trading days, Amentum Holdings, Inc. has underperformed the S&P 500 by -1.82% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Amentum Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Amentum Holdings, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Amentum Holdings, Inc. reported revenues of $3.9B.

Earnings Growth

  • Amentum Holdings, Inc. has grown year-over-year earnings for 5 quarters straight. In the most recent quarter Amentum Holdings, Inc. reported earnings per share of $0.16.
Enterprise value:
11B
EV / Invested capital:
1.25x
Price / LTM sales:
0.49x
EV / EBIT:
21.79x
EV / Revenue:
0.76x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
21.24x
Price / Operating cash flow:
13.77x
Enterprise value / EBITDA:
10.72x
Gross Profit (TTM):
$1B
Return On Assets:
0.5%
Net Income Margin (TTM):
0.41%
Return On Equity:
1.29%
Return On Invested Capital:
0.64%
Operating Margin:
3.64%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $7.9B $8.5B $14.4B $2.2B $3.9B
Gross Profit $270.1M $596.3M $1B $142M $296M
Operating Income $187M $249.9M $503M $5M $143M
EBITDA $382M $520.5M $1B $68M $275M
Diluted EPS -$0.16 -$0.19 $0.27 $0.11 $0.16
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets -- -- $1.9B $3.1B $3.1B
Total Assets -- -- $6.4B $12B $11.5B
Current Liabilities -- -- $1.4B $2B $2.4B
Total Liabilities -- -- $6B $7.4B $6.8B
Total Equity -- -- $415.2M $4.6B $4.6B
Total Debt -- -- $4.3B $4.9B $4.1B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $67M $47M $543M -$113M $270M
Cash From Investing -$17M $475M $231M $483.4M -$5M
Cash From Financing -$112M -$382M -$793M -$192.7M -$562M
Free Cash Flow $55M $36M $516M -$117.2M $261M
AMTM
Sector
Market Cap
$7.1B
$487M
Price % of 52-Week High
91.65%
79.86%
Dividend Yield
0%
0%
Shareholder Yield
-0.16%
1.54%
1-Year Price Total Return
54.31%
--
Beta (5-Year)
--
0.550
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $29.31
200-day SMA
Buy
Level $22.98
Bollinger Bands (100)
Buy
Level 22.33 - 27.11
Chaikin Money Flow
Buy
Level 41.6M
20-day SMA
Buy
Level $28.67
Relative Strength Index (RSI14)
Buy
Level 61.89
ADX Line
Buy
Level 36.39
Williams %R
Neutral
Level -44.7005
50-day SMA
Buy
Level $25.05
MACD (12, 26)
Buy
Level 1.22
25-day Aroon Oscillator
Buy
Level 20
On Balance Volume
Neutral
Level 49.9M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.9351)
Sell
CA Score (Annual)
Level (-0.3281)
Buy
Beneish M-Score (Annual)
Level (-2.8135)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-1.2246)
Buy
Piotroski F Score (Annual)
Level (8)
Sell
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Amentum Holdings, Inc. engages in mission-critical, technology-driven services in government and commercial markets. It operates through the Digital Solutions and Global Engineering Solutions segments. The Digital Solutions segment provides advanced digital and data-driven solutions including intelligence analytics, space system development, cybersecurity, and next generation IT. The Global Engineering Solutions segment manages large-scale environmental remediation, nuclear power solutions, platform engineering, sustainment and supply chain management. The company was founded on November 26, 2019 and is headquartered in Chantilly, VA.

Stock Forecast FAQ

In the current month, AMTM has received 3 Buy ratings 6 Hold ratings, and 0 Sell ratings. The AMTM average analyst price target in the past 3 months is $33.45.

  • Where Will Amentum Holdings, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Amentum Holdings, Inc. share price will rise to $33.45 per share over the next 12 months.

  • What Do Analysts Say About Amentum Holdings, Inc.?

    Analysts are divided on their view about Amentum Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Amentum Holdings, Inc. is a Sell and believe this share price will drop from its current level to $27.00.

  • What Is Amentum Holdings, Inc.'s Price Target?

    The price target for Amentum Holdings, Inc. over the next 1-year time period is forecast to be $33.45 according to 9 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.

  • Is AMTM A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Amentum Holdings, Inc. is a Hold. 6 of 9 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of AMTM?

    You can purchase shares of Amentum Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Amentum Holdings, Inc. shares.

  • What Is The Amentum Holdings, Inc. Share Price Today?

    Amentum Holdings, Inc. was last trading at $29.20 per share. This represents the most recent stock quote for Amentum Holdings, Inc.. Yesterday, Amentum Holdings, Inc. closed at $29.21 per share.

  • How To Buy Amentum Holdings, Inc. Stock Online?

    In order to purchase Amentum Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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