AMTM
Amentum Holdings, Inc. NYSE Listed Sep 24, 2024$21.66
+0.74%
vs $21.50
Mkt Cap $5.3B
52w Low $20.99
3.9% of range
52w High $38.11
50d MA $24.54
200d MA $26.87
P/E (TTM)
80.2x
EV/EBITDA
8.9x
P/B
1.1x
Debt/Equity
0.9x
ROE
2.1%
P/FCF
10.2x
RSI (14)
35.90
ATR (14)
$0.87
Beta
0.60
50d MA
$24.54
200d MA
$26.87
Avg Volume
2.2M
Amentum Holdings, Inc. provides mission-critical, technology-driven services in government and commercial markets. It operates through two operating segments: Critical Mission Solutions and Cyber & Intelligence. The Critical Mission Solutions segment provides test, training, and operations services for missile defense systems, IT and engineering services to defense clients and the space sector, technological solutions, including installations, decommissioning, and environmental remediation to energy clients, and other highly technical consulting solutions. The Cyber & Intelligence segment provides advanced cyber training and data analytics for government professionals, advanced communication systems and aerial mapping technologies to national security clients, and other technical services for United States defense and intelligence clients. The company was founded on November 26, 2019 and is headquartered in Chantilly, VA.
4800 Westfields Blvd · Chantilly, DE 20151 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 9, 2026 | AMC | 0.53 | 0.54 | +1.9% | 36.59 | -8.1% | -12.4% | -5.2% | -1.1% | +3.1% | -3.1% | — |
| Nov 24, 2025 | AMC | 0.59 | 0.63 | +6.6% | 25.37 | +11.7% | +18.2% | -2.2% | -2.4% | -1.5% | +1.8% | — |
| Aug 5, 2025 | AMC | 0.54 | 0.56 | +3.7% | 25.31 | -6.2% | +1.7% | +0.5% | -2.9% | +0.9% | +1.2% | — |
| May 6, 2025 | AMC | 0.48 | 0.53 | +10.4% | 22.11 | -8.9% | -4.5% | +0.9% | -0.5% | +0.8% | -1.0% | — |
| Feb 4, 2025 | AMC | 0.45 | 0.51 | +13.3% | 20.50 | +6.3% | +10.6% | +0.7% | -3.0% | -0.3% | -6.2% | — |
| Dec 16, 2024 | AMC | 0.25 | 0.47 | +88.0% | 23.78 | +1.8% | -9.5% | -5.5% | -6.9% | +1.3% | +4.2% | — |
| Aug 26, 2024 | AMC | — | 0.17 | — | — | — | — | — | — | — | — | — |
| Jun 30, 2024 | AMC | — | -0.11 | — | — | — | — | — | — | — | — | — |
| Dec 31, 2023 | AMC | — | -0.17 | — | — | — | — | — | — | — | — | — |
| Sep 30, 2023 | AMC | — | -0.02 | — | — | — | — | — | — | — | — | — |
| Jun 30, 2023 | AMC | — | -0.14 | — | — | — | — | — | — | — | — | — |
| Mar 31, 2023 | AMC | — | 0.21 | — | — | — | — | — | — | — | — | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 26 | BNP Paribas Exane | Initiates | Underperform | $22 | $23.23 | $23.23 | +0.0% | -1.4% | +0.9% | +3.2% | -2.6% | +3.6% |
| May 13 | Morgan Stanley | Reiterates | Equal-Weight | $30 | $24.31 | $24.55 | +1.0% | -4.8% | +0.4% | -1.2% | +1.3% | -2.8% |
| Apr 16 | Citizens | Maintains | Market Outperform → Market Outperform | — | $27.58 | $27.75 | +0.6% | -0.3% | +0.3% | +0.2% | +0.1% | +0.5% |
| Apr 13 | Citizens | Maintains | Market Outperform → Market Outperform | — | $26.29 | $26.38 | +0.3% | +4.9% | -0.3% | +0.4% | -0.3% | +0.3% |
| Feb 11 | BTIG | Maintains | Buy → Buy | — | $32.06 | $32.12 | +0.2% | -5.2% | -1.1% | +3.1% | -3.1% | +2.7% |
| Feb 11 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $32.06 | $32.12 | +0.2% | -5.2% | -1.1% | +3.1% | -3.1% | +2.7% |
| Jan 15 | UBS | Maintains | Neutral → Neutral | — | $34.60 | $34.85 | +0.7% | -0.1% | +0.6% | -1.2% | +0.8% | +2.6% |
| Jan 14 | Truist | Maintains | Buy → Buy | — | $34.30 | $34.50 | +0.6% | +0.9% | -0.1% | +0.6% | -1.2% | +0.8% |
| Jan 12 | Citizens | Maintains | Market Outperform → Market Outperform | — | $33.63 | $33.90 | +0.8% | +2.3% | -0.3% | +0.9% | -0.1% | +0.6% |
| Dec 31 | BofA Securities | Maintains | Neutral → Neutral | — | $29.30 | $29.24 | -0.2% | -1.0% | +5.1% | +3.1% | +0.3% | -1.1% |
| Dec 3 | BTIG | Maintains | Buy → Buy | — | $28.72 | $28.79 | +0.2% | -0.6% | +2.4% | -1.3% | -0.2% | +0.1% |
| Dec 2 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $28.21 | $28.84 | +2.2% | +1.8% | -0.6% | +2.4% | -1.3% | -0.2% |
| Nov 26 | JP Morgan | Maintains | Neutral → Neutral | — | $30.00 | $30.57 | +1.9% | -2.2% | -2.4% | -1.5% | +1.8% | -0.6% |
| Nov 26 | Truist | Maintains | Buy → Buy | — | $30.00 | $30.57 | +1.9% | -2.2% | -2.4% | -1.5% | +1.8% | -0.6% |
| Nov 26 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $30.00 | $30.57 | +1.9% | -2.2% | -2.4% | -1.5% | +1.8% | -0.6% |
| Nov 26 | Morgan Stanley | Upgrade | Underweight → Equal Weight | — | $30.00 | $30.57 | +1.9% | -2.2% | -2.4% | -1.5% | +1.8% | -0.6% |
| Nov 26 | Citizens | Maintains | Market Outperform → Market Outperform | — | $30.00 | $30.57 | +1.9% | -2.2% | -2.4% | -1.5% | +1.8% | -0.6% |
| Oct 27 | BTIG | Maintains | Buy → Buy | — | $22.55 | $22.58 | +0.1% | -0.4% | -2.6% | -1.8% | +2.0% | +2.3% |
| Sep 25 | Cantor Fitzgerald | Upgrade | Neutral → Overweight | — | $22.59 | $23.28 | +3.1% | -1.0% | +0.9% | +1.1% | +5.0% | +5.1% |
| Sep 18 | Morgan Stanley | Maintains | Underweight → Underweight | — | $22.24 | $22.25 | +0.0% | +0.1% | +0.4% | +2.1% | -1.1% | +0.1% |
| Aug 18 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $25.18 | $25.67 | +1.9% | -0.2% | -3.0% | -0.9% | +0.5% | +2.8% |
| Aug 13 | Goldman Sachs | Maintains | Neutral → Neutral | — | $25.65 | $25.95 | +1.2% | +3.4% | -4.1% | -1.0% | -0.2% | -3.0% |
| Aug 13 | BofA Securities | Maintains | Neutral → Neutral | — | $25.65 | $25.95 | +1.2% | +3.4% | -4.1% | -1.0% | -0.2% | -3.0% |
| Aug 7 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $25.74 | $25.87 | +0.5% | +0.5% | -2.9% | +0.9% | +1.2% | +3.4% |
| Jul 24 | Truist | Maintains | Buy → Buy | — | $25.41 | $25.36 | -0.2% | -0.4% | +1.1% | -1.4% | -1.1% | -2.5% |
| May 21 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $21.90 | $21.72 | -0.8% | -5.7% | +2.7% | -3.2% | +3.5% | -2.7% |
| Apr 17 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $18.70 | $18.70 | +0.0% | +0.5% | -2.0% | +4.0% | +3.1% | +9.8% |
| Apr 14 | Truist | Maintains | Buy → Buy | — | $18.15 | $18.60 | +2.5% | +1.9% | +1.4% | -0.3% | +0.5% | -2.0% |
| Feb 6 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $22.68 | $23.36 | +3.0% | +0.7% | -3.0% | -0.3% | -6.2% | -1.2% |
No insider trades available.
8-K · 1.01
!! High
Amentum Holdings, Inc. -- 8-K 1.01: Material Agreement
Amentum Holdings signed a $1.4 billion agreement with Amentum Services, potentially expanding its service offerings and revenue streams across its defense and intelligence contractor operations.
Apr 28
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
DOE funding for these companies remains uncertain until final negotiations complete, creating material risk that announced awards could be withdrawn, potentially impacting revenue projections and stock valuations.
Apr 8
8-K
Amentum Holdings, Inc. -- 8-K Filing
Amentum Holdings stockholders gave advisory approval to the company's 2025 executive compensation plan, though the vote is non-binding and does not require management action.
Feb 10
8-K
Amentum Holdings, Inc. -- 8-K Filing
Amentum delivered solid Q1 2026 results and maintained its full-year 2026 guidance, signaling management confidence in operational performance and strategic execution for shareholders.
Feb 9
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | American Securities Llc | 45,026,743 | $1.2B | — | Mar 2026 |
| 2 | Invesco Ltd. | 21,473,778 | $560M | Reduced | Mar 2026 |
| 3 | Primecap Management Co/ca/ | 12,085,294 | $315M | — | Mar 2026 |
| 4 | Vanguard Portfolio Management Llc | 7,852,951 | $205M | New | Mar 2026 |
| 5 | Vanguard Capital Management Llc | 6,650,879 | $173M | New | Mar 2026 |
| 6 | Frontier Capital Management Co Llc | 5,772,976 | $167M | Added | Dec 2025 |
| 7 | Fmr Llc | 5,578,386 | $145M | Reduced | Mar 2026 |
| 8 | Morgan Stanley | 4,150,704 | $120M | Added | Dec 2025 |
| 9 | Focus Partners Wealth | 2,604,911 | $68M | Reduced | Mar 2026 |
| 10 | Bank Of America Corp /de/ | 2,405,041 | $63M | Added | Mar 2026 |
| 11 | Arvin Capital Management Lp | 2,071,200 | $54M | Added | Mar 2026 |
| 12 | Ubs Group Ag | 1,710,775 | $45M | Added | Mar 2026 |
| 13 | Point72 Asset Management | 1,630,563 | $43M | Added | Mar 2026 |
| 14 | Ruane, Cunniff & Goldfarb L.p. | 1,622,982 | $42M | Reduced | Mar 2026 |
| 15 | Thompson Siegel & Walmsley Llc | 1,525,884 | $40M | Reduced | Mar 2026 |
| 16 | Voya Investment Management Llc | 1,147,477 | $33M | Added | Dec 2025 |
| 17 | Northern Trust Corp | 984,105 | $26M | Added | Mar 2026 |
| 18 | Bank Of New York Mellon Corp | 908,599 | $24M | Reduced | Mar 2026 |
| 19 | Two Sigma Investments, Lp | 900,177 | $23M | Added | Mar 2026 |
| 20 | Cacti Asset Management Llc | 881,692 | $23M | — | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$5.29B
Enterprise Value
$8.75B
P/E (TTM)
80.22x
Forward P/E
8.99x
PEG Ratio
-0.73x
P/B
1.14x
P/S
0.37x
P/FCF
10.24x
EV/EBITDA
8.86x
Shares Out
244.0M
Financials (TTM)
Revenue
$14.39B
Net Income
$66.0M
EBITDA
$987.0M
Free Cash Flow
$516.0M
Op Cash Flow
$543.0M
EPS Basic
$0.27
EPS Diluted
$0.27
EPS Forward
$2.41
Gross Margin
10.5%
Op Margin
3.3%
Net Margin
0.5%
Balance Sheet
Total Assets
$11.46B
Total Liab.
$6.84B
Total Equity
$4.62B
Cash
$437.0M
LT Debt
$3.90B
Book Value/Sh
$19.01
Debt/Equity
0.92x
Current Ratio
1.32
Quick Ratio
1.32
Returns & Growth
ROE
2.1%
ROA
0.9%
ROIC
2.7%
Rev Growth YoY
+71.6%
EPS Growth YoY
+130.0%
Price Returns
2W
-0.1%
1M
-11.4%
3M
-22.2%
6M
-18.9%
12M
+12.4%
Technicals
52W High
$38.11
52W Low
$20.99
50d MA
$24.54
200d MA
$26.87
RSI (14)
35.90
ATR (14)
$0.87
Beta
0.60
Avg Volume
2.2M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$36.29
High
$42.00
Low
$30.00
Median
$35.00
Data updated apr 24, 2026 6:00pm
· Source: financialmodelingprep.com