Amentum Holdings, Inc.

Amentum Holdings, Inc. (AMTM) Stock Analysis

$18.130

-0.383 (-2.11%)At close

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High
18.670
Open
18.330
VWAP
18.27
Volume
1.07M
Mkt Cap
—
Low
18.000
Amount
19.60M
EV/EBITDA, TTM
7.49

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)

Buy

Amentum Holdings Inc is a good buy right now, trading at $19.29, with a forward P/E of 7.47, indicating it is undervalued compared to its earnings potential. The RSI of 63.78 suggests strong momentum, and the recent 5-day price change of +6.34% shows positive short-term performance. However, the main risk is the significant hedge fund selling, which increased by 3056.33% over the last quarter, indicating potential bearish sentiment.

Valuation Metrics

The current forward P/E ratio for Amentum Holdings, Inc. (AMTM) is 7.47, compared to its 5-year average forward P/E of 23.26.

Forward P/E

Fair
5Y Average P/E
23.26
Current P/E
7.47
Overvalued
87.34
Undervalued
-40.82

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
8.65
Current EV/EBITDA
7.49
Overvalued
10.18
Undervalued
7.12

Forward P/S

Undervalued
5Y Average P/S
0.41
Current P/S
0.32
Overvalued
0.48
Undervalued
0.34

Whales holding AMTM

R

Ruane, Cunniff & Goldfarb L.P.

+ HoldingAMTM

+1.69%

3M Return

C

Cacti Asset Management, LLC

+ HoldingAMTM

-1.23%

3M Return

L

Loews Corporation

+ HoldingAMTM

-9.62%

3M Return

F

Frontier Capital Management

+ HoldingAMTM

-13.04%

3M Return

Events Timeline

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

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 a good buy right now, trading at $19.29, with a forward P/E of 7.47, indicating it is undervalued compared to its earnings potential. The RSI of 63.78 suggests strong momentum, and the recent 5-day price change of +6.34% shows positive short-term performance. However, the main risk is the significant hedge fund selling, which increased by 3056.33% over the last quarter, indicating potential bearish sentiment.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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