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AMTM Quote, Financials, Valuation and Earnings
Last price:
$29.88
Seasonality move
:
3.66%
Day range:
$29.30 - $30.32
52-week range:
$16.01 - $38.11
Dividend yield:
0%
P/E ratio:
75.09x
P/S ratio:
0.52x
P/B ratio:
1.62x
Volume:
1.2M
Avg. volume:
2.3M
1-year change:
51.53%
Market cap:
$7.4B
Revenue:
$14.4B
EPS (TTM):
$0.40
Analysts' Opinion
-
Consensus RatingAmentum 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 UpsideAccording to analysts' consensus price target of $36.64, Amentum Holdings, Inc. has an estimated upside of 21.19% from its current price of $30.23.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $30.00 representing 100% downside risk from its current price of $30.23.
Fair Value
-
According to the consensus of 9 analysts, Amentum Holdings, Inc. has 21.19% upside to fair value with a price target of $36.64 per share.
AMTM vs. S&P 500
-
Over the past 5 trading days, Amentum Holdings, Inc. has underperformed the S&P 500 by -5.58% 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. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Amentum Holdings, Inc. reported revenues of $3.2B.
Earnings Growth
-
Amentum Holdings, Inc. has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Amentum Holdings, Inc. reported earnings per share of $0.18.
Enterprise value:
11.2B
EV / Invested capital:
1.30x
Price / LTM sales:
0.52x
EV / EBIT:
22.34x
EV / Revenue:
0.79x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
41.06x
Price / Operating cash flow:
27.06x
Enterprise value / EBITDA:
11.21x
Gross Profit (TTM):
$1B
Return On Assets:
0.7%
Net Income Margin (TTM):
0.58%
Return On Equity:
1.78%
Return On Invested Capital:
0.91%
Operating Margin:
3.62%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Income Statement | ||||||
| Revenue | $8.6B | $9.8B | $14.2B | $3.4B | $3.2B | |
| Gross Profit | $408.1M | $673.6M | $1B | $241M | $232M | |
| Operating Income | $186M | $279.5M | $500M | $120M | $117M | |
| EBITDA | $440M | $596.9M | $996M | $249M | $223M | |
| Diluted EPS | -$0.33 | -$0.12 | $0.40 | $0.05 | $0.18 | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | -- | -- | $3.1B | $3B | |
| Total Assets | -- | -- | -- | $11.9B | $11.2B | |
| Current Liabilities | -- | -- | -- | $2B | $2.1B | |
| Total Liabilities | -- | -- | -- | $7.4B | $6.5B | |
| Total Equity | -- | -- | -- | $4.6B | $4.7B | |
| Total Debt | -- | -- | -- | $4.7B | $3.9B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $17M | $240M | $297M | $110M | -$136M | |
| Cash From Investing | -$19M | $470M | $206M | -$8M | -$33M | |
| Cash From Financing | -$155M | -$384M | -$797M | -$16M | -$20M | |
| Free Cash Flow | $7M | $223M | $272M | $102M | -$142M | |
AMTM
Sector
Market Cap
$7.4B
$486M
Price % of 52-Week High
79.32%
84.01%
Dividend Yield
0%
0%
Shareholder Yield
2.84%
1.71%
1-Year Price Total Return
51.53%
--
Beta (5-Year)
--
0.541
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$30.43
200-day SMA
Buy
Level
$25.98
Bollinger Bands (100)
Buy
Level
23.7 - 33.28
Chaikin Money Flow
Buy
Level
44.4M
20-day SMA
Sell
Level
$32.95
Relative Strength Index (RSI14)
Sell
Level
41.82
ADX Line
Sell
Level
33.24
Williams %R
Buy
Level
-88.0447
50-day SMA
Sell
Level
$32.38
MACD (12, 26)
Sell
Level
-0.96
25-day Aroon Oscillator
Sell
Level
-44
On Balance Volume
Neutral
Level
57.4M
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)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-1.2284)
Buy
Piotroski F Score
(Annual)
Level (8)
Sell
Quality Ratio Score
Level (5)
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 $36.64.
-
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 $36.64 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 $30.00.
-
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 $36.64 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 $29.88 per share. This represents the most recent stock quote for Amentum Holdings, Inc.. Yesterday, Amentum Holdings, Inc. closed at $30.23 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.
Related Companies
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Financial Ratios
AMTM
Sector
P/E ratio
75.09x
20.98x
PEG ratio
0.00x
0.18x
P/B ratio
1.62x
1.83x
Price / LTM sales
0.52x
0.92x
Growth Metrics
AMTM
Sector
Revenue growth
-5.24%
4.75%
Earnings growth
264.98%
1.43%
Revenue (5-year growth)
--
5%
Earnings forecast
$0.52
$0.33
Profitability
AMTM
Sector
Profitability FY 2025
$1B
$234.7M
Return on invested capital
0.91%
4.52%
Return on assets
0.7%
3.13%
Return on equity
1.78%
7.96%
Earnings Date
Last Earnings Date
Feb
9
Next Earnings Date
May
5
Estimated Next Earnings Date
May
11
Balance Sheet
AMTM
Sector
Total cash
$247M
$138.4M
Short term investments
--
$31.1M
Total assets
$11.5B
$1.4B
Long term debt
$3.9B
$38.6M
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