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Amentum Holdings (AMTM)
$22.55+0.54 (+2.45%)
Market ClosedLast close Jul 24
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 $22.55 with a market capitalization of $5.4B. Wall Street consensus targets $31.75 (12 analysts), implying a +40.8% move over the next 12 months. The stock is currently near its 52-week low of $19.80, remaining 15.1% below its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +40.8% 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
1.62M
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