Amentum Holdings, Inc.

Amentum Holdings, Inc.(AMTM)股票分析

$19.520

+0.439 (+2.25%)收盘时

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最高
19.590
开盘
19.160
成交量加权均价
19.36
成交量
2.09M
市值
—
最低
18.970
成交额
40.44M
企业价值/息税折旧摊销前利润(TTM)
7.40

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)

买入

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.

估值指标

Amentum Holdings, Inc.(AMTM)当前预期市盈率为 7.47,5 年平均预期市盈率为 23.23。

预期市盈率

合理
5 年均值 P/E
23.23
当前P/E
7.47
高估
87.25
低估
-40.80

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
8.64
当前EV/EBITDA
7.40
高估
10.17
低估
7.11

预期市销率

低估
5 年均值 P/S
0.41
当前P/S
0.32
高估
0.48
低估
0.34

持有 AMTM 的大户

R

Ruane, Cunniff & Goldfarb L.P.

+ 持有AMTM

+2.46%

3个月收益率

C

Cacti Asset Management, LLC

+ 持有AMTM

-0.59%

3个月收益率

L

Loews Corporation

+ 持有AMTM

-10.58%

3个月收益率

F

Frontier Capital Management

+ 持有AMTM

-12.85%

3个月收益率

事件时间线

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

资讯

AMTM 常见问题 —— 由 Alphio AI 解答

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 $19.29, 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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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