Amentum Holdings, Inc.

Amentum Holdings, Inc.(AMTM)の株式分析

$19.520

+0.439 (+2.25%)終値時点

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高値
19.590
始値
19.160
出来高加重平均価格
19.36
出来高
2.09M
時価総額
—
安値
18.970
売買代金
40.45M
EV/EBITDA(TTM)
7.62

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分析 of Amentum Holdings, Inc. (AMTM)

買い

Amentum Holdings Inc is a good buy right now, trading at $19.52 with a forward P/E of 7.47, indicating strong value compared to its earnings potential. The RSI is at 64.20, suggesting it is nearing overbought territory but still has room for growth. The recent earnings report showed a net income increase to $66 million in Q3 2026, up from $44 million in Q1 2026, demonstrating improving profitability. However, a risk to consider is the hedge fund selling activity, which has increased by 3056.33% over the last quarter, indicating potential bearish sentiment among institutional investors.

バリュエーション指標

Amentum Holdings, Inc.(AMTM)の現在の予想PERは7.47で、5年平均は23.20です。

予想PER

適正
5年平均 P/E
23.20
現在のP/E
7.47
割高
87.16
割安
-40.77

予想EV/EBITDA

適正
5年平均 EV/EBITDA
8.64
現在のEV/EBITDA
7.62
割高
10.17
割安
7.11

予想PSR

割安
5年平均 P/S
0.41
現在のP/S
0.33
割高
0.48
割安
0.34

AMTM を保有するクジラ

R

Ruane, Cunniff & Goldfarb L.P.

+ を保有AMTM

+1.24%

3か月リターン

C

Cacti Asset Management, LLC

+ を保有AMTM

-1.37%

3か月リターン

L

Loews Corporation

+ を保有AMTM

-9.47%

3か月リターン

F

Frontier Capital Management

+ を保有AMTM

-15.70%

3か月リターン

イベントタイムライン

2026-09-30 (ET)

06:00:00

Sellafield Selects Amentum Joint Venture as Preferred Supplier for $2.78B Project

2026-09-28 (ET)

17:30:00

Amentum Awarded $572.36 Million Contract for North American Aerospace Defense Command

2026-09-17 (ET)

17:30:00

Amentum Awarded $150M Contract for New Survivability Test Stand

2026-09-01 (ET)

09:00:00

Amentum Selected for Strategic Positions on SSEN Energy Frameworks

2026-08-20 (ET)

09:00:00

Amentum Awarded NASA Contract for CMOE II

ニュース

AMTM のよくある質問 — Alphio AI が回答

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 a good buy right now, trading at $19.52 with a forward P/E of 7.47, indicating strong value compared to its earnings potential. The RSI is at 64.20, suggesting it is nearing overbought territory but still has room for growth. The recent earnings report showed a net income increase to $66 million in Q3 2026, up from $44 million in Q1 2026, demonstrating improving profitability. However, a risk to consider is the hedge fund selling activity, which has increased by 3056.33% over the last quarter, indicating potential bearish sentiment among institutional investors.

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