Amentum Holdings (AMTM) 주식 개요
는 미국 및 전 세계에 엔지니어링 및 기술 솔루션을 제공하는 기업입니다. 자세히 보기
AMTM Community Fair Values
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Analyst Price Targets
Amentum Holdings, Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$20.76 |
| 52주 최고가 | US$38.11 |
| 52주 최저가 | US$19.80 |
| 베타 | 0 |
| 1개월 변동 | -7.40% |
| 3개월 변동 | -24.51% |
| 1년 변동 | -14.53% |
| 3년 변동 | n/a |
| 5년 변동 | n/a |
| IPO 이후 변동 | -29.65% |
최근 뉴스 및 업데이트
내러티브 업데이트 • Jul 14
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.
내러티브 업데이트 • Jun 30
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
내러티브 업데이트 • Jul 14
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.내러티브 업데이트 • Jun 30
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.분석 기사 • Jun 19
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...
새로운 내러티브 • Jun 10
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?새로운 내러티브 • May 26
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?Seeking Alpha • Apr 01
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 Alpha분석 기사 • Feb 17
Amentum 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...분석 기사 • Feb 13
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...분석 기사 • Jan 30
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...분석 기사 • Aug 07
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...Seeking Alpha • Apr 15
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 AlphaSeeking Alpha • Feb 23
Amentum: 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 AlphaSeeking Alpha • Dec 27
Amentum: 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 Alpha주주 수익률
| AMTM | US Professional Services | US 시장 | |
|---|---|---|---|
| 7D | -0.6% | 1.7% | 0.8% |
| 1Y | -14.5% | -19.7% | 20.5% |
수익률 대 산업: AMTM은 지난 1년 동안 -19.7%의 수익을 기록한 US Professional Services 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: AMTM은 지난 1년 동안 20.5%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| 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% |
안정적인 주가: AMTM는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: AMTM의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2023 | 50,000 | John Heller | www.amentum.com |
는 미국과 국제적으로 엔지니어링 및 기술 솔루션을 제공하는 회사입니다. 이 회사는 디지털 솔루션과 글로벌 엔지니어링 솔루션의 두 부문으로 운영됩니다. 이 회사는 연방 정부 및 상업 고객에게 정보 분석, 우주 시스템 개발, 사이버 보안 및 IT를 포함한 디지털 및 데이터 기반 솔루션을 제공합니다.
Amentum Holdings, Inc. 기초 지표 요약
| AMTM 기초 통계 | |
|---|---|
| 시가총액 | US$5.01b |
| 순이익 (TTM) | US$148.00m |
| 매출 (TTM) | US$14.20b |
34.3x
주가수익비율(P/E)0.4x
주가매출비율(P/S)AMTM는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| AMTM 손익계산서 (TTM) | |
|---|---|
| 매출 | US$14.20b |
| 매출원가 | US$12.71b |
| 총이익 | US$1.49b |
| 기타 비용 | US$1.34b |
| 순이익 | US$148.00m |
최근 보고된 실적
Apr 03, 2026
다음 실적 발표일
Aug 11, 2026
| 주당순이익(EPS) | 0.61 |
| 총이익률 | 10.49% |
| 순이익률 | 1.04% |
| 부채/자본 비율 | 83.5% |
AMTM의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/07/15 11:21 |
| 종가 | 2026/07/15 00:00 |
| 수익 | 2026/04/03 |
| 연간 수익 | 2025/10/03 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Amentum Holdings, Inc.는 13명의 분석가가 다루고 있습니다. 이 중 11명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Matthew Akers | BNP Paribas |
| Mariana Perez Mora | BofA Global Research |
| Andre Madrid | BTIG |