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AMTM Stock Chart & Stats
$22.55
$0.32(1.42%)
At close: 4:00 PM EDT
$22.55
$0.32(1.42%)
Day’s Range― - ―
52-Week Range$19.80 - $38.11
Previous Close$22.85
Volume1.60M
Average Volume (3M)1.89M
Market Cap
$5.25B
Enterprise Value$8.66K
Total Cash (Recent Filing)$459.00M
Total Debt (Recent Filing)$3.83B
Price to Earnings (P/E)25.9
Beta1.25
Next Earnings
Dec 21, 2026EPS Estimate
0.66Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.83
Shares Outstanding244,506,410
10 Day Avg. Volume1,732,117
30 Day Avg. Volume1,891,312
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$29.11Price Target Upside29.10% Upside
Rating ConsensusHold
Number of Analyst Covering9
EPS Forecast (FY)2.45
Revenue Forecast (FY)$13.97B
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthA materially stronger balance sheet with debt-to-equity near 0.01 and $4.7B equity reduces financial risk, increases bidding and investment flexibility, and supports strategic allocations (deleveraging, capex, M&A). This durability aids execution across multi-year defense and infrastructure programs.
Strong Free Cash Flow And Cash ConversionConsistent FCF (~$496M) that nearly equals net income (FCF ~0.98x) supports sustained deleveraging (nearly $700M repaid), funding of backlog execution, and discretionary investments. Reliable cash conversion enhances financial resilience and long-term ability to fund strategic programs without incremental leverage.
Robust Backlog, Bookings And Strategic WinsA $48B backlog, $6.2B funded backlog and strong bookings/book-to-bill provide multi-period revenue visibility, underpinning medium-term growth. Large pipeline, nuclear and infrastructure wins, and strategic partnerships expand addressable market and reduce revenue volatility from single awards.
Bears Say
Thin MarginsPersistently low margins constrain earnings leverage from revenue growth and leave profitability exposed to contract mix shifts, inflation, and subcontractor costs. Even with EBITDA improvement, thin net margins limit ability to absorb headwinds and require sustained operational improvement to materially lift returns.
Near-term Revenue Timing From ProtestsAward delays and protests causing roughly $175M of near-term revenue deferral creates timing volatility that can compress reported growth and working capital. Recurring protest risk in government contracting can defer cash and dampen visibility for several quarters, complicating execution and planning.
Back‑loaded Nuclear Monetization & Limited Top-line GrowthLarge strategic projects (notably nuclear) are revenue‑backloaded, meaning early design work yields limited near-term top-line impact. Combined with slightly negative TTM revenue, this delays meaningful revenue growth realization and increases dependence on efficiency and margin gains to sustain earnings.
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 $5.25B.
When is Amentum Holdings, Inc.’s upcoming earnings report date?
Amentum Holdings, Inc.’s upcoming earnings report date is Dec 21, 2026 which is in 125 days.
How were Amentum Holdings, Inc.’s earnings last quarter?
Amentum Holdings, Inc. released its earnings results on Aug 10, 2026. The company reported $0.67 earnings per share for the quarter, beating the consensus estimate of $0.611 by $0.059.
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 0.66.
How many shares outstanding does Amentum Holdings, Inc. have?
Amentum Holdings, Inc. has 244,506,410 shares outstanding.
What happened to Amentum Holdings, Inc.’s price movement after its last earnings report?
Amentum Holdings, Inc. reported an EPS of $0.67 in its last earnings report, beating expectations of $0.611. Following the earnings report the stock price went down -8.224%.
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:
$29.11 (29.10% Upside)
$29.11 (29.10% Upside)
Blogger Sentiment
Bullish
AMTM Sentiment 82%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 544.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▼ 1.0%
Last 30 Days ▲ 2.6%
Last 30 Days ▲ 2.6%
News Sentiment
Bullish
Bullish news 60%
Bearish news 40%
Bearish news 40%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-10.90%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-5.16%
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
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a constructive operational and financial picture—strong margin expansion, EPS growth, robust bookings/backlog, capital structure improvement and meaningful strategic wins (notably in nuclear and digital infrastructure). These positives are tempered by near‑term revenue timing headwinds from protests, materials timing, and a newly quantified ~3% revenue impact from NASA in‑sourcing, plus a deliberate ~1% revenue reduction from exiting low‑margin work. Given the scale and quality of the wins, improved margins and cash generation, management raised profit guidance despite slightly weaker revenue, indicating confidence in execution and long‑term growth trajectory.View all AMTM earnings summariesAMTM Stock 12 Month Forecast
Average Price Target
$29.11
▲(29.10% Upside)
Technical Analysis
Ownership Overview
0.94% Insiders
18.70% Mutual Funds
21.26% Other Institutional Investors
41.56% Public Companies and
Individual Investors