Amentum Holdings (AMTM) Aktienübersicht
Amentum Holdings, Inc. bietet technische und technologische Lösungen in den Vereinigten Staaten und international an. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 2/6 |
| Künftiges Wachstum | 3/6 |
| Vergangene Leistung | 4/6 |
| Finanzielle Gesundheit | 1/6 |
| Dividenden | 0/6 |
Belohnungen
Risikoanalyse
AMTM Community Fair Values
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Analyst Price Targets
Amentum Holdings, Inc. Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | US$20.76 |
| 52-Wochen-Hoch | US$38.11 |
| 52-Wochen-Tief | US$19.80 |
| Beta | 0 |
| 1 Monat Veränderung | -7.40% |
| 3 Monate Veränderung | -24.51% |
| 1 Jahr Veränderung | -14.53% |
| 3 Jahre Veränderung | n/a |
| 5 Jahre Veränderung | n/a |
| Veränderung seit IPO | -29.65% |
Aktuelle Nachrichten und Updates
AMTM: New Federal Contracts And Deleveraging Progress Will Drive Future Upside
Amentum Holdings' analyst fair value estimate has been trimmed from $33.45 to $32.17 as analysts factor in a series of lower price targets and cautious views on growth, margins and sector valuation, despite some highlighting progress on bookings, free cash flow and deleveraging. Analyst Commentary Recent Street research on Amentum Holdings points to a mixed setup, with analysts weighing progress on bookings, free cash flow and deleveraging against concerns around organic growth, margins and sector valuation.
AMTM: Future Returns Will Weigh Defense Wins Against Growth And Margin Concerns
The updated analyst price target for Amentum Holdings reflects a modest trim in fair value to $22.00, as analysts factor in concerns about organic growth and margin trends, alongside ongoing progress on deleveraging and solid bookings and cash flow. Analyst Commentary Recent Street research on Amentum Holdings reflects a more cautious tone, with several firms trimming price targets and highlighting execution and growth risks alongside the company’s focus on deleveraging and bookings.Recent updates
AMTM: New Federal Contracts And Deleveraging Progress Will Drive Future Upside
Amentum Holdings' analyst fair value estimate has been trimmed from $33.45 to $32.17 as analysts factor in a series of lower price targets and cautious views on growth, margins and sector valuation, despite some highlighting progress on bookings, free cash flow and deleveraging. Analyst Commentary Recent Street research on Amentum Holdings points to a mixed setup, with analysts weighing progress on bookings, free cash flow and deleveraging against concerns around organic growth, margins and sector valuation.AMTM: Future Returns Will Weigh Defense Wins Against Growth And Margin Concerns
The updated analyst price target for Amentum Holdings reflects a modest trim in fair value to $22.00, as analysts factor in concerns about organic growth and margin trends, alongside ongoing progress on deleveraging and solid bookings and cash flow. Analyst Commentary Recent Street research on Amentum Holdings reflects a more cautious tone, with several firms trimming price targets and highlighting execution and growth risks alongside the company’s focus on deleveraging and bookings.Amentum Holdings (AMTM) Stock Could Be 45.8% Undervalued After New AI Contract
Amentum Holdings (AMTM) stock is in focus after the company secured a new 60 month firm fixed price General Services Administration contract to deliver AI powered supply chain solutions for U.S. military operations across Japan. See our latest analysis for Amentum Holdings. Amentum Holdings’ latest AI powered contract lands at a time when the stock’s 1 day share price return of 0.74% contrasts with a year to date share price return that is down 28.94% and a 1 year total shareholder return...
Long Term Digital Infrastructure And Nuclear Backlog Will Support Stronger Future Earnings Potential
Catalysts About Amentum Holdings Amentum Holdings provides engineering, technical and mission support services to government and commercial customers across defense, space, nuclear and critical digital infrastructure markets. What are the underlying business or industry changes driving this perspective?AI And Nuclear Tailwinds Will Support Modest Progress With Execution Risks
Catalysts About Amentum Holdings Amentum Holdings provides engineering, technical and mission support services to government and commercial customers across defense, space, nuclear and critical digital infrastructure. What are the underlying business or industry changes driving this perspective?Amentum: Ancillary News Indicates Thesis Still Intact
Summary Amentum is rated a strong buy, trading at a 43% discount to peers despite resilient long-term fundamentals. Recent Q1 weakness stemmed from government shutdown-driven revenue lag and negative cash flow, but management reaffirmed 2026 guidance and expects operational ramp-up. Key tailwinds include nuclear energy contracts, MQ-9 Reaper drone sustainment, and potential Golden Dome missile defense participation amid rising global defense spending. I am monitoring the book-to-bill ratio (>1.0 expected), margin expansion, and the upcoming U.S. military budget proposal as near-term catalysts. Read the full article on Seeking AlphaAmentum Holdings' (NYSE:AMTM) Performance Is Even Better Than Its Earnings Suggest
Investors were underwhelmed by the solid earnings posted by Amentum Holdings, Inc. ( NYSE:AMTM ) recently. We have done...Amentum Holdings, Inc. (NYSE:AMTM) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates
There's been a notable change in appetite for Amentum Holdings, Inc. ( NYSE:AMTM ) shares in the week since its...Amentum Holdings, Inc. (NYSE:AMTM) Stock Catapults 27% Though Its Price And Business Still Lag The Industry
Despite an already strong run, Amentum Holdings, Inc. ( NYSE:AMTM ) shares have been powering on, with a gain of 27% in...Amentum Holdings, Inc. (NYSE:AMTM) Screens Well But There Might Be A Catch
Amentum Holdings, Inc.'s ( NYSE:AMTM ) price-to-sales (or "P/S") ratio of 0.5x might make it look like a buy right now...Amentum: Stock Down, Setup Improving, Growth Potential
Summary Recent defense spin-off Amentum Holdings, Inc. is a stable business with growing revenue and free cash flow trading at 8.5x forward earnings. DOGE worries and normal spin-off overhangs have weighed on the stock, as well as the recent broad market sell-off. Meanwhile, the Trump administration has revealed plans for a $1tr defense budget, and RemainCo Jacobs has completed its planned divestiture, removing some selling pressure. As spin-off overhangs dissipate, and the company reduces its debt, it should trade more in line with peers (~15x earnings). A 15x multiple on FY2026 earnings would result in a double in just over a year. I upgrade AMTM to a Strong Buy. Read the full article on Seeking AlphaAmentum: A Spin-Off With A Solid Business And Attractive Valuation
Summary Amentum Holdings, Inc. trades at a significant discount to peers, despite strong medium-term guidance and upbeat analyst estimates. The company's diversified revenue streams, huge backlog, and strategic alignment with Trump administration priorities protect it against potential DOGE cuts. As well as DOGE, high debt levels and spin-off-related issues currently pressure the stock, but the company is deleveraging, and the spin-off overhangs should clear eventually. The company meets many of Peter Lynch's markers of a good spin-off opportunity. Read the full article on Seeking AlphaAmentum: Forgotten Spin-Off In Defense And Nuclear Energy
Summary Amentum, a recent spin-off, combines legacy Amentum and Jacobs CMS, focusing on defense, space, intelligence, and nuclear engineering, with a $5 billion market cap. Despite high debt, Amentum's massive $45 billion backlog and strong revenue visibility position it for stock appreciation, targeting a 3x net leverage ratio by FY26. Spin-offs often outperform due to focused management; Amentum's stock is undervalued at $20, with the potential to reach $30-$35 in 12-18 months. Read the full article on Seeking AlphaAktionärsrenditen
| AMTM | US Professional Services | US Markt | |
|---|---|---|---|
| 7D | -0.6% | 1.7% | 0.8% |
| 1Y | -14.5% | -19.7% | 20.5% |
Rendite im Vergleich zur Industrie: AMTM übertraf die Branche US Professional Services , die im vergangenen Jahr eine Rendite von -19.7 erzielte.
Rendite vs. Markt: AMTM hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 20.5 erzielte.
Preisvolatilität
| AMTM volatility | |
|---|---|
| AMTM Average Weekly Movement | 5.2% |
| Professional Services Industry Average Movement | 7.7% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
Stabiler Aktienkurs: AMTM hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: AMTMDie wöchentliche Volatilität (5%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 2023 | 50,000 | John Heller | www.amentum.com |
Amentum Holdings, Inc. bietet technische und technologische Lösungen in den Vereinigten Staaten und international an. Das Unternehmen ist in zwei Segmenten tätig: Digital Solutions und Global Engineering Solutions. Das Unternehmen bietet digitale und datengesteuerte Lösungen, einschließlich Intelligence-Analytik, Weltraumsystementwicklung, Cybersicherheit und IT für die Bundesregierung und kommerzielle Kunden.
Amentum Holdings, Inc.'s Grundlagenzusammenfassung
| AMTM grundlegende Statistiken | |
|---|---|
| Marktanteil | US$5.01b |
| Gewinn(TTM) | US$148.00m |
| Umsatz(TTM) | US$14.20b |
Ist AMTM zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| AMTM Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | US$14.20b |
| Kosten der Einnahmen | US$12.71b |
| Bruttogewinn | US$1.49b |
| Sonstige Ausgaben | US$1.34b |
| Gewinn | US$148.00m |
Zuletzt gemeldete Gewinne
Apr 03, 2026
Datum des nächsten Gewinnberichts
Aug 11, 2026
| Gewinn per Aktie (EPS) | 0.61 |
| Bruttomarge | 10.49% |
| Nettogewinnspanne | 1.04% |
| Schulden/Eigenkapital-Verhältnis | 83.5% |
Wie hat sich AMTM auf lange Sicht entwickelt?
Historische Performance und VergleicheUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/07/15 18:48 |
| Aktienkurs zum Tagesende | 2026/07/15 00:00 |
| Gewinne | 2026/04/03 |
| Jährliche Einnahmen | 2025/10/03 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Amentum Holdings, Inc. wird von 13 Analysten beobachtet. 11 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Matthew Akers | BNP Paribas |
| Mariana Perez Mora | BofA Global Research |
| Andre Madrid | BTIG |