Amentum Holdings, Inc.

Amentum Holdings, Inc.(AMTM)股票分析

$19.090

+1.012 (+5.30%)收盤時

Loading chart…
最高
19.140
開盤
18.230
成交量加權均價
18.82
成交量
1.48M
市值
—
最低
18.230
成交金額
27.80M
企業價值/稅息折舊攤銷前利潤(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 分析 of Amentum Holdings, Inc. (AMTM)

買進

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.

估值指標

Amentum Holdings, Inc.(AMTM)目前預期本益比為 7.47,5 年平均預期本益比為 23.26。

預期本益比

合理
5 年均值 P/E
23.26
目前P/E
7.47
高估
87.34
低估
-40.82

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
8.65
目前EV/EBITDA
7.49
高估
10.18
低估
7.12

預期股價營收比

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

持有 AMTM 的大戶

R

Ruane, Cunniff & Goldfarb L.P.

+ 持有AMTM

+1.69%

3個月報酬率

C

Cacti Asset Management, LLC

+ 持有AMTM

-1.23%

3個月報酬率

L

Loews Corporation

+ 持有AMTM

-9.62%

3個月報酬率

F

Frontier Capital Management

+ 持有AMTM

-13.04%

3個月報酬率

事件時間軸

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

資訊

AMTM 常見問題 —— 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.

暫無貼文

註冊或登入後參與討論

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

開始交易