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Amentum Holdings (AMTM)
$20.06-0.05 (-0.25%)
Pre-Market$20.20+0.14 (+0.70%)· Last close Sep 4
Amentum Holdings, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Amentum Holdings, Inc. in the Industrials sector is trading at $20.06 with a market capitalization of $5.4B. Wall Street consensus targets $29.58 (12 analysts), implying a +47.5% move over the next 12 months. The stock is currently near its 52-week low of $19.80, remaining 23.9% below its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality. Risk note: MACD remains below its signal line. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +47.5% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $3.48B↑ | $3.24B↓ | $3.92B↑ | $3.56B↑ | $3.49B |
| Gross Profit | $345.00M↑ | $326.00M↓ | $417.00M↑ | $368.00M↑ | $367.00M |
| Operating Income | $127.00M↑ | $117.00M↓ | $120.00M↑ | $85.00M↓ | $102.00M |
| Net Income | $54.00M↑ | $44.00M↑ | $40.00M↑ | $10.00M↑ | $4.00M |
Peer Comparison
Fundamentals
Amentum Holdings, Inc. engages in the provision of engineering and technology solutions in the United States and internationally. It operates through two segments, Digital Solutions and Global Engineering Solutions. The company offers digital and dat...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$5.37B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
3.21%
Volume
Today's trading volume
1.08M
Recent News
3 Reasons to Sell AMTM and 1 Stock to Buy Instead
Amentum’s stock price has taken a beating over the past six months, shedding 35.7% of its value and falling to $20.04 per share. This was partly due to its softer quarterly results and may have investors wondering how to approach the situation.
3 of Wall Street’s Favorite Stocks We Find Risky
Wall Street has set ambitious price targets for the stocks in this article. While this suggests attractive upside potential, it’s important to remain skeptical because analysts face institutional pressures that can sometimes lead to overly optimistic forecasts.
Can BWXT's National Laboratory Role Expand Its Government Services?
BWX Technologies deepens its government services role through national laboratory management, adding long-term facility operations to its portfolio.
Amentum (AMTM) Stock May Be A Bargain As Nuclear Shipyard Win Lands
Amentum Holdings stock has fallen 32.4% year to date, yet on earnings and cash flow multiples it screens as undervalued while the broader valuation checks point to a more mixed picture. With the share price under pressure and several new contract wins in nuclear and aerospace related work, investors are weighing whether the current level reflects caution or an opportunity. The 32.4% year to date decline suggests sentiment has weakened sharply and the market is applying a discount to Amentum...
Amentum Holdings (AMTM) Wins NASA Contract Following A Fair Value Debate
Amentum Holdings (AMTM) just secured a US$974 million Center Maintenance, Operations, and Engineering II contract at NASA’s Langley Research Center, putting fresh attention on how this long-term work could influence the stock. See our latest analysis for Amentum Holdings. Despite the NASA contract and other recent defence and nuclear project wins, Amentum Holdings’ share price return is down 32.38% year to date and the 1-year total shareholder return is down 15.08%. This signals pressure on...