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AMTM
$24.50-1.26 (-4.89%)
Market OpenUpdated 11:32 AM EDT
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 $25.76. The stock is currently 32% below its 52-week high of $38.11, remaining 5.2% below its 200-day moving average. Technical signals show neutral RSI of 33 and bearish MACD signal, explaining why AMTM maintains its current current market pressure. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Oversold momentum (RSI 33) — potential for technical mean-reversion
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$24.50
Potential Downside
73.5%
Whystock Fair Value$6.50
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus11 analysts
Buy
Mean target$36.55+49.2%
Range$29.00 – $42.00
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).
$6.78B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
69.47
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.
2.15%
Volume
Today's trading volume
648,810
Recent News
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Amentum (AMTM) Supports NASA’s Artemis II Mission Through Critical Ground Systems Operations
Amentum Holdings Inc. (NYSE:AMTM) is one of the best up and coming stocks with highest upside potential. On April 13, Amentum played a pivotal role in NASA’s Artemis II mission, providing the critical ground systems operations required for the program’s first crewed flight. The company’s responsibilities at Kennedy Space Center spanned the entire mission lifecycle, […]
Amentum Names New IR Lead As Market Weighs Valuation Gap
Amentum Holdings (NYSE:AMTM) has appointed Joseph DeNardi as Senior Vice President and Head of Investor Relations. DeNardi succeeds Nathan Rutledge in leading the company’s engagement with shareholders and the broader investment community. Amentum Holdings, a government and commercial services provider, is in a period of change following its recent merger and public listing on the NYSE under the ticker AMTM. A fresh investor relations lead at this stage can influence how the company frames...
Amentum Holdings Inc. (AMTM): A Top Industrial Stock Positioned for Growth and Profitability
Amentum Holdings Inc. (NYSE:AMTM) is one of the best industrial stocks to buy in 2026. On April 16, Citizens reiterated a Market Outperform rating on Amentum Holdings Inc. (NYSE:AMTM) and set a $40 price target. The research firm has touted the company’s growth prospects and profitability opportunities following meetings with top management. The company remains […]
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