Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.369
Neutral
RSI(14)
59.079
Neutral
STOCH(KDJ)(9,3,3)
38.607
Sell
ATR(14)
0.974
High Vlolatility
CCI(14)
-25.769
Neutral
Williams %R
68.664
Sell
TRIX(12,20)
0.925
Sell
StochRSI(14)
1.337
Oversold
Amentum Holdings Inc
AMTM28.680USD
+0.010+0.03%
Close 12/18, 16:00（ET）Quotes delayed by 15 min
6.98BMarket Cap
105.60P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Amentum Holdings Inc
Currency: USD Updated: 2025-12-17Key Insights
Amentum Holdings Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 7/42 in the Construction & Engineering industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 33.45.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Amentum Holdings Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
11
analysts
Buy
Current Rating
33.455
Target Price
+16.08%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Amentum Holdings Inc Highlights
StrengthsRisks
Amentum Holdings, Inc. is a global advanced engineering and technology solutions provider to a broad base of the United States and allied government agencies, supporting programs of critical national importance across energy and environmental, intelligence, space, defense, civilian and commercial end-markets. It offers a range of capabilities, including intelligence and counter-threat solutions, data fusion and analytics, engineering and integration, environmental solutions, advanced test, training and readiness, and citizen solutions. Its segments include Digital Solutions (DS) and Global Engineering Solutions (GES). The DS segment offers advanced digital and data-driven solutions including intelligence analytics, space system development, cybersecurity, and next-generation information technology for the federal government and commercial clients. The GES segment offers large-scale environmental remediation, clean energy, platform engineering, sustainment and supply chain management.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 83.00% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 105.56, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 246.01M shares, decreasing 0.08% quarter-over-quarter.
Held by Keeley-Teton Advisors, LLC
Star Investor Keeley-Teton Advisors, LLC holds 128.08K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-17The current financial score of Amentum Holdings Inc is 8.04, ranking 17/42 in the Construction & Engineering industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 3.92B, representing a year-over-year increase of 77.43%, while its net profit experienced a year-over-year increase of 52.67%.
Score
Financials
5.54
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
7.55
Growth Potential
10.00
Shareholder Returns
7.12
Amentum Holdings Inc's Company Valuation
Currency: USD Updated: 2025-12-17The current valuation score of Amentum Holdings Inc is 7.64, ranking 19/42 in the Construction & Engineering industry. Its current P/E ratio is 105.56, which is 5.09% below the recent high of 110.94 and 1394.76% above the recent low of -1366.74.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 7/42
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-17The current earnings forecast score of Amentum Holdings Inc is 7.09, ranking 33/42 in the Construction & Engineering industry. The average price target for Amentum Holdings Inc is 34.00, with a high of 40.00 and a low of 27.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
11
analysts
Buy
Current Rating
33.455
Target Price
+16.08%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
42
Total
5
Median
7
Average
Company name
Ratings
Analysts
Amentum Holdings Inc
AMTM
11
Quanta Services Inc
PWR
32
MasTec Inc
MTZ
21
Ferrovial SE
FER
21
TopBuild Corp
BLD
16
Legence Corp
LGN
15
1
2
3
...
9
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-17The current price momentum score of Amentum Holdings Inc is 9.11, ranking 10/42 in the Construction & Engineering industry. Currently, the stock price is trading between the resistance level at 33.19 and the support level at 22.83, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
29.112
Sell
MA10
29.183
Sell
MA20
28.427
Buy
MA50
24.947
Buy
MA100
24.668
Buy
MA200
22.930
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-17The current institutional shareholding score of Amentum Holdings Inc is 10.00, ranking 1/42 in the Construction & Engineering industry. The latest institutional shareholding proportion is 110.29%, representing a quarter-over-quarter decrease of 0.11%. The largest institutional shareholder is The Vanguard, holding a total of 15.52M shares, representing 6.37% of shares outstanding, with 4.98% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
American Securities LLC
Goldberg Lindsay & Co., LLC
BlackRock Institutional Trust Company, N.A.
INVESCO Asset Management (Japan) Ltd.
State Street Investment Management (US)
Invesco Advisers, Inc.
Fidelity Management & Research Company LLC
Frontier Capital Management Company, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-17The current risk assessment score of Amentum Holdings Inc is 7.08, ranking 12/42 in the Construction & Engineering industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+30.35%
240-Day Volatility
+55.28%
Return
Best Daily Return
60 days
+18.25%
120 days
+18.25%
5 years
--
Worst Daily Return
60 days
-5.35%
120 days
-5.35%
5 years
--
Sharpe Ratio
60 days
+1.81
120 days
+0.98
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+30.35%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+1.07
3 years
--
5 years
--
Skewness
240 days
+1.45
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+55.28%
5 years
--
Standardised True Range
240 days
+3.57%
5 years
--
Downside Risk-Adjusted Return
120 days
+253.75%
240 days
+253.75%
Maximum Daily Upside Volatility
60 days
+64.57%
Maximum Daily Downside Volatility
60 days
+32.10%
Liquidity
Average Turnover Rate
60 days
+0.73%
120 days
+0.90%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Construction & Engineering
Amentum Holdings Inc
AMTM
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arcosa Inc
ACA
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Granite Construction Inc
GVA
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Construction Partners Inc
ROAD
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Great Lakes Dredge & Dock Corp
GLDD
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AECOM
ACM
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Amentum Holdings Inc?
The TradingKey Stock Score provides a comprehensive assessment of Amentum Holdings Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Amentum Holdings Inc’s performance and outlook.
How do we generate the financial health score of Amentum Holdings Inc?
To generate the financial health score of Amentum Holdings Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Amentum Holdings Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Amentum Holdings Inc.
How do we generate the company valuation score of Amentum Holdings Inc?
To generate the company valuation score of Amentum Holdings Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Amentum Holdings Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Amentum Holdings Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Amentum Holdings Inc.
How do we generate the earnings forecast score of Amentum Holdings Inc?
To calculate the earnings forecast score of Amentum Holdings Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Amentum Holdings Inc’s future.
How do we generate the price momentum score of Amentum Holdings Inc?
When generating the price momentum score for Amentum Holdings Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Amentum Holdings Inc’s prices. A higher score indicates a more stable short-term price trend for Amentum Holdings Inc.
How do we generate the institutional confidence score of Amentum Holdings Inc?
To generate the institutional confidence score of Amentum Holdings Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Amentum Holdings Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Amentum Holdings Inc.
How do we generate the risk management score of Amentum Holdings Inc?
To assess the risk management score of Amentum Holdings Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Amentum Holdings Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Amentum Holdings Inc.
