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Amentum Holdings Inc

AMTM

22.410USD

+0.500+2.28%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

5.45BMarket Cap

104.46P/E TTM



Amentum Holdings Inc

22.410

+0.500+2.28%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-31

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows 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

22 / 43

Overall Ranking

155 / 4618

Industry

Construction & Engineering

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 10 analysts

Buy

Current Rating

28.500

Target Price

+27.18%

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 base of the United States and allied government agencies and commercial enterprises. The Company provides solutions to energy and environmental customers. Its capabilities include environmental remediation, site revitalization, nuclear non-proliferation and per- and polyfluoroalkyl substances (PFAS) solutions. It provides solutions across the full spectrum of design, base, mission and launch operations for NASA. Its space solutions and engineering capabilities include ISR integration, radio frequency signal processing, ground systems development, launch and landing operations, satellite payloads and sensor engineering. It is also at the forefront of cyber, digital services and modern software engineering, providing data ingestion, collection, security and storage solutions for government agency customers. It offers rapid prototyping, integrated sustainment and advanced engineering solutions.

Fairly Valued

The company’s latest PE is 47.09, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 251.18M shares, decreasing 1.80% quarter-over-quarter.

Held by Ruane Cunniff

Star Investor Ruane Cunniff holds 2.44M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 6.64, which is lower than the Construction & Engineering industry's average of 7.34. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.56B, representing a year-over-year increase of 66.25%, while its net profit experienced a year-over-year increase of 139.02%.

Score

Industry at a Glance

Previous score

6.64

Change



Financials

7.11

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.53

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.25

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.81

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.47

Key Metrics

Free cash flow

No Data

Amentum Holdings Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 7.64, which is higher than the Construction & Engineering industry's average of 7.32. Its current P/E ratio is 47.09, which is 90.82% below the recent high of 89.86 and 3002.24% 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 22/43

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 6.89, which is lower than the Construction & Engineering industry's average of 7.92. The average price target for Amentum Holdings Inc is 30.00, with a high of 35.00 and a low of 20.00.

Score

Industry at a Glance

Previous score

6.89

Change

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts

Buy

Current Rating

28.500

Target Price

+27.18%

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

MasTec Inc

MTZ

Ferrovial SE

FER

AECOM

ACM

LGN

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-31

The company’s current price momentum score is 6.76, which is lower than the Construction & Engineering industry's average of 7.66. Sideways: Currently, the stock price is trading between the resistance level at 25.57 and the support level at 20.27, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.58

Change

0.18

Support & Resistance

No Data

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(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.199

Sell

RSI(14)

44.694

Neutral

STOCH(KDJ)(9,3,3)

36.099

Buy

ATR(14)

0.782

High Vlolatility

CCI(14)

-57.050

Neutral

Williams %R

59.855

Sell

TRIX(12,20)

-0.323

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

22.026

Buy

MA10

22.391

Buy

MA20

23.162

Sell

MA50

23.598

Sell

MA100

23.928

Sell

MA200

22.066

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Construction & Engineering industry's average of 6.95. The latest institutional shareholding proportion is 103.23%, representing a quarter-over-quarter increase of 2.97%. The largest institutional shareholder is The Vanguard, holding a total of 16.50M shares, representing 6.78% of shares outstanding, with 0.09% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

American Securities LLC

45.03M

+2.58%

Goldberg Lindsay & Co., LLC

45.03M

+2.58%

The Vanguard Group, Inc.

Star Investors

16.50M

+1.14%

BlackRock Institutional Trust Company, N.A.

16.14M

+3.56%

PRIMECAP Management Company

Star Investors

12.03M

+19.57%

INVESCO Asset Management (Japan) Ltd.

8.87M

+15.78%

State Street Investment Management (US)

7.08M

+7.63%

Invesco Advisers, Inc.

6.23M

+18.71%

Frontier Capital Management Company, LLC

5.46M

+52.59%

Millennium Management LLC

4.67M

+131.94%

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 7.23, which is higher than the Construction & Engineering industry's average of 5.71. 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.