Amentum Holdings, Inc.

Amentum Holdings, Inc. (AMTM) Stock Analysis

$20.310

-0.120 (-0.59%)At close

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High
20.573
Open
20.450
VWAP
20.35
Vol
1.23M
Mkt Cap
Low
20.170
Amount
25.04M
EV/EBITDA, TTM
7.93

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.

AI analysis of Amentum Holdings, Inc. (AMTM)

sell

Amentum Holdings Inc is not a good buy right now due to its declining performance and negative analyst sentiment. The current price is $20.31, which is significantly below the lowest analyst price target of $24, indicating potential downside. Additionally, the stock has a low RSI of 38, suggesting it is oversold but may continue to face downward pressure. The company has seen a year-to-date change of -33.37%, reflecting substantial losses and a lack of investor confidence, particularly as hedge funds are selling, with a 3056.33% increase in selling activity over the last quarter. The main risk is the company's forward P/E of 7.8064, which, despite being low, indicates that the market is pricing in concerns about future growth, particularly after management's guidance for only 0%-1% revenue growth in FY27.

Valuation Metrics

The current forward P/E ratio for Amentum Holdings, Inc. (AMTM) is 7.81, compared to its 5-year average forward P/E of 24.34.

Forward P/E

Fair
5Y Average P/E
24.34
Current P/E
7.81
Overvalued
90.44
Undervalued
-41.76

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
8.71
Current EV/EBITDA
7.93
Overvalued
10.27
Undervalued
7.15

Forward P/S

Fair
5Y Average P/S
0.42
Current P/S
0.36
Overvalued
0.49
Undervalued
0.35

Whales holding AMTM

L

Loews Corporation

+ HoldingAMTM

+17.68%

3M Return

T

Thompson, Siegel & Walmsley LLC

+ HoldingAMTM

+3.94%

3M Return

V

Verition Fund Management LLC

+ HoldingAMTM

+2.10%

3M Return

F

Frontier Capital Management

+ HoldingAMTM

-8.07%

3M Return

A

American Securities LLC

+ HoldingAMTMMWH

-18.98%

3M Return

Events Timeline

2026-08-20 (ET)

09:00:00

Amentum Awarded NASA Contract for CMOE II

2026-08-19 (ET)

05:30:00

Amentum Joins Babcock International Group Five-Year Engineering Services Framework

2026-08-10 (ET)

17:00:00

Amentum Reports Q3 Revenue of $3.49B

17:00:00

Cuts FY26 Revenue Outlook to $13.8B

2026-08-04 (ET)

09:00:00

Westinghouse and Amentum Sign Agreements to Support APX Technology Platform

News

AMTM FAQ — answered by Alphio AI

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. It operates in the Industrials sector.

Amentum Holdings Inc is not a good buy right now due to its declining performance and negative analyst sentiment. The current price is $20.31, which is significantly below the lowest analyst price target of $24, indicating potential downside. Additionally, the stock has a low RSI of 38, suggesting it is oversold but may continue to face downward pressure. The company has seen a year-to-date change of -33.37%, reflecting substantial losses and a lack of investor confidence, particularly as hedge funds are selling, with a 3056.33% increase in selling activity over the last quarter. The main risk is the company's forward P/E of 7.8064, which, despite being low, indicates that the market is pricing in concerns about future growth, particularly after management's guidance for only 0%-1% revenue growth in FY27.

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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