









Markets
/
Stocks
/
nasdaq-amtm
/

Amentum Holdings Inc

AMTM

37.530USD

+1.130+3.10%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

9.14BMarket Cap

138.18P/E TTM



Amentum Holdings Inc

37.530

+1.130+3.10%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Amentum Holdings Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 16 out of 43 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 36.18.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

Industry at a Glance

Industry Ranking

16 / 43

Overall Ranking

92 / 4521

Industry

Construction & Engineering

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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 138.18, 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 CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 2.34K shares of this stock.

Analyst Rating

Based on 11 analysts

Buy

Current Rating

36.182

Target Price

-0.60%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Amentum Holdings Inc is 8.02, ranking 16 out of 43 in the Construction & Engineering industry. Its financial status is weak, and its operating efficiency is average.

Score

Industry at a Glance

Previous score

8.02

Change



Financials

5.43

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

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.55

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.12

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Amentum Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Amentum Holdings Inc is 7.64, ranking 19 out of 43 in the Construction & Engineering industry. Its current P/E ratio is 138.18, which is 0.00% below the recent high of 138.18 and 1089.10% above the recent low of -1366.74.

Score

Industry at a Glance

Previous score

7.64

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 16/43

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Amentum Holdings Inc is 7.09, ranking 33 out of 43 in the Construction & Engineering industry. The average price target is 34.00, with a high of 40.00 and a low of 27.00.

Score

Industry at a Glance

Previous score

7.09

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts

Buy

Current Rating

36.182

Target Price

-0.60%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Amentum Holdings Inc

AMTM

Quanta Services Inc

PWR

Ferrovial SE

FER

MasTec Inc

MTZ

TopBuild Corp

BLD

Primoris Services Corp

PRIM

...

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: 2026-02-06

The current price momentum score of Amentum Holdings Inc is 9.25, ranking 25 out of 43 in the Construction & Engineering industry. Currently, the stock price is trading between the resistance level at 39.56 and the support level at 34.04, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.12

Change

0.13

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.

Indicators

Sell(1)

Neutral(1)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

-0.105

Neutral

RSI(14)

73.125

Buy

STOCH(KDJ)(9,3,3)

69.577

Buy

ATR(14)

1.454

High Vlolatility

CCI(14)

152.882

Buy

Williams %R

14.112

Overbought

TRIX(12,20)

0.696

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

36.496

Buy

MA10

36.135

Buy

MA20

35.383

Buy

MA50

31.900

Buy

MA100

27.500

Buy

MA200

25.411

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Amentum Holdings Inc is 10.00, ranking 1 out of 43 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 15.37M shares, representing 6.31% of shares outstanding, with 5.86% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

American Securities LLC

45.03M

Goldberg Lindsay & Co., LLC

43.89M

-2.52%

BlackRock Institutional Trust Company, N.A.

16.17M

+0.24%

The Vanguard Group, Inc.

Star Investors

15.52M

-5.95%

PRIMECAP Management Company

Star Investors

11.92M

-0.93%

INVESCO Asset Management (Japan) Ltd.

11.06M

+24.78%

State Street Investment Management (US)

6.83M

-3.46%

Invesco Advisers, Inc.

6.30M

+1.13%

Fidelity Management & Research Company LLC

5.99M

+38.18%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Construction & Engineering domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Amentum Holdings Inc is 5.82, ranking 19 out of 43 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. with an industry-leading ESG disclosure.