View ValuationAmentum Holdings 향후 성장Future 기준 점검 3/6Amentum Holdings (는) 각각 연간 29.7% 및 3.3% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 30.4% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 14.3% 로 예상됩니다.핵심 정보29.7%이익 성장률30.38%EPS 성장률Professional Services 이익 성장15.1%매출 성장률3.3%향후 자기자본이익률14.33%애널리스트 커버리지Good마지막 업데이트29 Jun 2026최근 향후 성장 업데이트Price Target Changed • 3hPrice target decreased by 7.1% to US$32.33Down from US$34.82, the current price target is an average from 12 analysts. New target price is 56% above last closing price of US$20.67. Stock is down 14% over the past year. The company is forecast to post earnings per share of US$1.01 for next year compared to US$0.27 last year.Price Target Changed • May 26Price target decreased by 8.3% to US$33.50Down from US$36.55, the current price target is an average from 12 analysts. New target price is 46% above last closing price of US$22.91. Stock is up 7.8% over the past year. The company is forecast to post earnings per share of US$1.04 for next year compared to US$0.27 last year.공시 • May 12Amentum Holdings, Inc. Reaffirms Earnings Guidance for the Fiscal Year 2026Amentum Holdings, Inc. reaffirmed earnings guidance for the fiscal year 2026. For the period, the company expects Revenues to be in the range of $13,950 millions to $14,300 millions.분석 기사 • Feb 13Amentum Holdings, Inc. (NYSE:AMTM) Just Released Its First-Quarter Results And Analysts Are Updating Their EstimatesThere's been a notable change in appetite for Amentum Holdings, Inc. ( NYSE:AMTM ) shares in the week since its...Price Target Changed • Feb 11Price target increased by 7.2% to US$36.64Up from US$34.18, the current price target is an average from 11 analysts. New target price is 21% above last closing price of US$30.39. Stock is up 48% over the past year. The company is forecast to post earnings per share of US$1.09 for next year compared to US$0.27 last year.공시 • Feb 10Amentum Holdings, Inc. Reaffirms Earnings Guidance for the Fiscal Year 2026Amentum Holdings, Inc. reaffirmed earnings guidance for the fiscal year 2026. For the year, the company expects revenues of $13,950 million to $14,300 million.모든 업데이트 보기Recent updatesPrice Target Changed • 3hPrice target decreased by 7.1% to US$32.33Down from US$34.82, the current price target is an average from 12 analysts. New target price is 56% above last closing price of US$20.67. Stock is down 14% over the past year. The company is forecast to post earnings per share of US$1.01 for next year compared to US$0.27 last year.분석 기사 • Jun 19Amentum Holdings (AMTM) Stock Could Be 45.8% Undervalued After New AI ContractAmentum 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...속보 • Jun 18Amentum Holdings Stock Lands $77M AI Logistics Deal for Indo-Pacific Military Supply ChainAmentum Holdings secured a 60-month, firm-fixed price contract worth $77m from the U.S. General Services Administration to modernize supply chain logistics across Japan in the Indo-Pacific Command area. The contract involves providing AI-powered tools to support demand planning, forecasting and catalog management for the Pentagon and other federal customers. The work is focused on maintaining uninterrupted operational sustainment and readiness for U.S. military installations in the region. This $77m Indo-Pacific logistics award underlines Amentum Holdings’ role as a key contractor for U.S. defense supply chain support, particularly in higher-value, technology-driven service work. Investors may want to watch how efficiently Amentum executes on AI-focused projects like this, as performance on long duration, firm-fixed price contracts can influence both margins and future award opportunities.새로운 내러티브 • Jun 10Long Term Digital Infrastructure And Nuclear Backlog Will Support Stronger Future Earnings PotentialCatalysts 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?속보 • Jun 07Amentum Holdings Surpasses Earnings Estimates With Record $48 Billion Backlog and Major Contract WinsAmentum Holdings reported Q2 fiscal 2026 revenue of $3.48b and net income of $54 million, with earnings per share of $0.60 coming in above consensus estimates. The company reaffirmed its full-year 2026 guidance, targeting revenue between $13.95b and $14.3b. Total backlog reached a record level of nearly $48b, supported by $4b in net bookings across nuclear, aviation, intelligence and digital infrastructure, including several multi-year contracts. The key takeaway is that Amentum is pairing earnings outperformance with a large, long-duration backlog that provides visibility into future work across government and critical infrastructure projects. Investors may want to monitor how management executes on its plans for margin expansion, free cash flow growth and debt reduction, given the company’s growing exposure to areas like AI, cybersecurity, data centers and space systems.새로운 내러티브 • May 26AI And Nuclear Tailwinds Will Support Modest Progress With Execution RisksCatalysts 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?Price Target Changed • May 26Price target decreased by 8.3% to US$33.50Down from US$36.55, the current price target is an average from 12 analysts. New target price is 46% above last closing price of US$22.91. Stock is up 7.8% over the past year. The company is forecast to post earnings per share of US$1.04 for next year compared to US$0.27 last year.공시 • May 21Amentum Appoints Sam Nazari as Chief Ai ArchitectAmentum has named Dr. Sam Nazari the company’s Chief AI Architect, effective May 19, 2026. In this role, Dr. Nazari will drive Amentum-wide AI integration to accelerate innovation and work closely with programs to optimize mission impact for customers across the defense, intelligence, energy, space, and commercial sectors. In this newly established role, Dr. Nazari’s focus spans both customer-facing AI solutions and internal operational automation. His priorities include aligning AI investments with mission-critical customer demand signals, and ensuring all AI deployments meet FedRAMP, CMMC, and client compliance standards. Dr. Nazari has architected solutions ranging from AI-powered supply chain systems to state-of-the-art autonomous technologies supporting challenging defense environments and tactical operations. Before the Chief AI Architect role, Dr. Nazari worked for Amentum leading key AI initiatives at DARPA. Prior to joining Amentum, he held roles at Scientific System Company, Inc. (SSCI) and Systems & Technology Research (STR), driving AI and machine learning (ML) advancements for the Department of Defense.Reported Earnings • May 12Second quarter 2026 earnings: EPS misses analyst expectationsSecond quarter 2026 results: EPS: US$0.22 (up from US$0.016 in 2Q 2025). Revenue: US$3.48b (flat on 2Q 2025). Net income: US$54.0m (up US$50.0m from 2Q 2025). Profit margin: 1.6% (up from 0.1% in 2Q 2025). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 15%. Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Professional Services industry in the US.공시 • May 12Amentum Holdings, Inc. Reaffirms Earnings Guidance for the Fiscal Year 2026Amentum Holdings, Inc. reaffirmed earnings guidance for the fiscal year 2026. For the period, the company expects Revenues to be in the range of $13,950 millions to $14,300 millions.공시 • Apr 24Amentum Announces Executive ChangesAmentum announced the appointment of Joseph (Joe) DeNardi as Senior Vice President and Head of Investor Relations. DeNardi will lead Amentum’s investor relations strategy, oversee engagement with the investment community, and help drive strategic financial initiatives that support the company’s long-term growth objectives. DeNardi previously held senior finance leadership roles at Science Applications International (SAIC), including Head of Corporate FP&A, Investor Relations, and Treasurer. He brings deep experience across investor relations, corporate finance, and capital markets. Prior to SAIC, DeNardi served as a Managing Director in equity research at Stifel Financial, covering the Aerospace & Defense and Government Services sectors. DeNardi holds a bachelor’s degree from The College of William & Mary and a master’s degree in finance from Loyola University Maryland. DeNardi succeeds Nathan Rutledge who left the company to pursue other opportunities. Rutledge previously led Amentum’s investor relations efforts during an important phase of the company’s evolution following Amentum’s merger with Jacobs’ Critical Mission Solutions and Cyber and Intelligence businesses, and the combined company’s subsequent public listing.공시 • Apr 23Amentum Holdings, Inc. to Report Q2, 2026 Results on May 12, 2026Amentum Holdings, Inc. announced that they will report Q2, 2026 results Pre-Market on May 12, 2026Seeking Alpha • Apr 01Amentum: Ancillary News Indicates Thesis Still IntactSummary 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 17Amentum Holdings' (NYSE:AMTM) Performance Is Even Better Than Its Earnings SuggestInvestors were underwhelmed by the solid earnings posted by Amentum Holdings, Inc. ( NYSE:AMTM ) recently. We have done...분석 기사 • Feb 13Amentum Holdings, Inc. (NYSE:AMTM) Just Released Its First-Quarter Results And Analysts Are Updating Their EstimatesThere's been a notable change in appetite for Amentum Holdings, Inc. ( NYSE:AMTM ) shares in the week since its...Price Target Changed • Feb 11Price target increased by 7.2% to US$36.64Up from US$34.18, the current price target is an average from 11 analysts. New target price is 21% above last closing price of US$30.39. Stock is up 48% over the past year. The company is forecast to post earnings per share of US$1.09 for next year compared to US$0.27 last year.Reported Earnings • Feb 10First quarter 2026 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2026 results: EPS: US$0.18 (up from US$0.049 in 1Q 2025). Revenue: US$3.24b (down 5.2% from 1Q 2025). Net income: US$44.0m (up 267% from 1Q 2025). Profit margin: 1.4% (up from 0.4% in 1Q 2025). Revenue missed analyst estimates by 2.6%. Earnings per share (EPS) exceeded analyst estimates by 3.4%. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Professional Services industry in the US.공시 • Feb 10Amentum Holdings, Inc. Reaffirms Earnings Guidance for the Fiscal Year 2026Amentum Holdings, Inc. reaffirmed earnings guidance for the fiscal year 2026. For the year, the company expects revenues of $13,950 million to $14,300 million.분석 기사 • Jan 30Amentum Holdings, Inc. (NYSE:AMTM) Stock Catapults 27% Though Its Price And Business Still Lag The IndustryDespite an already strong run, Amentum Holdings, Inc. ( NYSE:AMTM ) shares have been powering on, with a gain of 27% in...공시 • Jan 13Amentum Holdings, Inc. to Report Q1, 2026 Results on Feb 10, 2026Amentum Holdings, Inc. announced that they will report Q1, 2026 results on Feb 10, 2026공시 • Dec 22Amentum Holdings, Inc., Annual General Meeting, Feb 06, 2026Amentum Holdings, Inc., Annual General Meeting, Feb 06, 2026.New Risk • Nov 27New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 9.4% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.2x net interest cover). Minor Risk Large one-off items impacting financial results.Reported Earnings • Nov 26Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: EPS: US$0.27 (up from US$0.90 loss in FY 2024). Revenue: US$14.4b (up 72% from FY 2024). Net income: US$66.0m (up US$148.0m from FY 2024). Profit margin: 0.5% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 2.2%. Earnings per share (EPS) missed analyst estimates by 22%. Revenue is forecast to grow 1.5% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Professional Services industry in the US.공시 • Nov 25Amentum Holdings, Inc. Provides Earnings Guidance for the Fiscal Year 2026Amentum Holdings, Inc. provided earnings guidance for the fiscal year 2026. For the year, the company expects revenues of $13,950 million to $14,300 million.Recent Insider Transactions Derivative • Nov 21Executive Chair exercised options and sold US$367k worth of stockOn the 17th of November, Steven Demetriou exercised options to acquire 17k shares at no cost and sold these for an average price of US$21.49 per share. This trade did not impact their existing holding. Since December 2024, Steven's direct individual holding has increased from 678.57k shares to 732.67k. Company insiders have collectively bought US$461k more than they sold, via options and on-market transactions, in the last 12 months.Recent Insider Transactions Derivative • Nov 11Executive Chair exercised options and sold US$628k worth of stockOn the 6th of November, Steven Demetriou exercised options to acquire 29k shares at no cost and sold these for an average price of US$21.79 per share. This trade did not impact their existing holding. Since December 2024, Steven's direct individual holding has decreased from 678.57k shares to 644.44k. Company insiders have collectively bought US$937k more than they sold, via options and on-market transactions, in the last 12 months.공시 • Oct 23Amentum Holdings, Inc. to Report Q4, 2025 Results on Nov 25, 2025Amentum Holdings, Inc. announced that they will report Q4, 2025 results Pre-Market on Nov 25, 2025Major Estimate Revision • Sep 26Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from US$0.42 to US$0.357. Revenue forecast unchanged from US$14.1b at last update. Net income forecast to grow 247% next year vs 13% growth forecast for Professional Services industry in the US. Consensus price target up from US$27.00 to US$28.22. Share price was steady at US$22.57 over the past week.분석 기사 • Aug 07Amentum Holdings, Inc. (NYSE:AMTM) Screens Well But There Might Be A CatchAmentum Holdings, Inc.'s ( NYSE:AMTM ) price-to-sales (or "P/S") ratio of 0.5x might make it look like a buy right now...Reported Earnings • Aug 06Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2025 results: EPS: US$0.041 (up from US$0.10 loss in 3Q 2024). Revenue: US$3.56b (up 66% from 3Q 2024). Net income: US$10.0m (up US$35.6m from 3Q 2024). Profit margin: 0.3% (up from net loss in 3Q 2024). Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) missed analyst estimates by 73%. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Professional Services industry in the US.공시 • Aug 06Amentum Holdings, Inc. Raises Earnings Guidance for the Full-Year 2025Amentum Holdings, Inc. raised earnings guidance for the full-year 2025. For the period, the company expects revenues to be in the range of $13,975 million to $14,175 million compared to previous guidance of $13,850 million to $14,150 million.공시 • Jul 02Amentum Holdings, Inc. to Report Q3, 2025 Results on Aug 06, 2025Amentum Holdings, Inc. announced that they will report Q3, 2025 results on Aug 06, 2025공시 • Jun 30+ 1 more updateAmentum Holdings, Inc.(NYSE:AMTM) dropped from Russell 1000 Value-Defensive IndexAmentum Holdings, Inc.(NYSE:AMTM) dropped from Russell 1000 Value-Defensive Index공시 • Jun 27Lockheed Martin Corporation (NYSE:LMT) completed the acquisition of Rapid Solutions Product Business of Amentum Holdings, Inc. (NYSE:AMTM).Lockheed Martin Corporation (NYSE:LMT) entered into a definitive agreement to acquire Rapid Solutions Product Business of Amentum Holdings, Inc. (NYSE:AMTM) for $360 million on April 23, 2025. A cash consideration of $360 million will be paid by Lockheed Martin Corporation. Upon closing, the team will become part of the Lockheed Martin Corporation's Space business area. Approximately 230 employees will transition to Lockheed Martin upon close of the sale. The transaction is subject to approval by regulatory board / committee. The transaction is expected to close in the second half of 2025 and to generate approximately $325 million in after-tax proceeds. Certain proceeds from the sale of the Rapid Solutions business are expected to be used to accelerate debt reduction objectives. Eduardo Gallardo and Joseph C. Swanson of Paul Hastings LLP acted as legal advisor for Amentum Holdings, Inc. Wells Fargo Securities, LLC acted as financial advisor to Lockheed Martin Corporation (NYSE:LMT). Lockheed Martin Corporation (NYSE:LMT) completed the acquisition of Rapid Solutions Product Business of Amentum Holdings, Inc. (NYSE:AMTM) on June 26, 2025.Reported Earnings • May 07Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2025 results: EPS: US$0.016. Revenue: US$3.49b (up 70% from 2Q 2024). Net income: US$4.00m (up US$45.1m from 2Q 2024). Profit margin: 0.1% (up from net loss in 2Q 2024). Revenue exceeded analyst estimates by 1.8%. Earnings per share (EPS) missed analyst estimates by 71%. Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Professional Services industry in the US.공시 • May 07Amentum Holdings, Inc. Revises Earnings Guidance for the Fiscal Year of 2025Amentum Holdings, Inc. revised earnings guidance for the fiscal year of 2025. For the year, the company now excepts revenues to be in the range of $13,850 million to $14,150 million against previous guidance of $13,800 million to $14,200 million.공시 • Apr 25Lockheed Martin Corporation (NYSE:LMT) entered into a definitive agreement to acquire Rapid Solutions Product Business of Amentum Holdings, Inc. (NYSE:AMTM) for $360 million.Lockheed Martin Corporation (NYSE:LMT) entered into a definitive agreement to acquire Rapid Solutions Product Business of Amentum Holdings, Inc. (NYSE:AMTM) for $360 million on April 23, 2025. A cash consideration of $360 million will be paid by Lockheed Martin Corporation. Upon closing, the team will become part of the Lockheed Martin Corporation's Space business area. Approximately 230 employees will transition to Lockheed Martin upon close of the sale. The transaction is subject to approval by regulatory board / committee. The transaction is expected to close in the second half of 2025 and to generate approximately $325 million in after-tax proceeds. Eduardo Gallardo and Joseph C. Swanson of Paul Hastings LLP acted as legal advisor for Amentum Holdings, Inc. Wells Fargo Securities, LLC acted as financial advisor to Lockheed Martin Corporation (NYSE:LMT).Seeking Alpha • Apr 15Amentum: Stock Down, Setup Improving, Growth PotentialSummary 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 Alpha공시 • Apr 02Amentum Holdings, Inc. to Report Q2, 2025 Results on May 07, 2025Amentum Holdings, Inc. announced that they will report Q2, 2025 results Pre-Market on May 07, 2025공시 • Mar 24Amentum Holdings, Inc.(NYSE:AMTM) dropped from FTSE All-World Index (USD)Amentum Holdings, Inc.(NYSE:AMTM) dropped from FTSE All-World Index (USD)공시 • Mar 13Amentum Holdings, Inc. has completed a Follow-on Equity Offering in the amount of $321.158871 million.Amentum Holdings, Inc. has completed a Follow-on Equity Offering in the amount of $321.158871 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 19,464,174 Price\Range: $16.5 Discount Per Security: $0.495공시 • Mar 12Amentum Holdings, Inc. has filed a Follow-on Equity Offering.Amentum Holdings, Inc. has filed a Follow-on Equity Offering. Security Name: Common Stock Security Type: Common Stock Securities Offered: 19,464,174Seeking Alpha • Feb 23Amentum: A Spin-Off With A Solid Business And Attractive ValuationSummary 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 Alpha공시 • Feb 17Amentum Appoints Michele St. Mary as Chief Legal Officer and General CounselAmentum announced the appointment of Michele St. Mary as Chief Legal Officer and General Counsel, effective immediately. St. Mary will lead Amentum’s legal, ethics, compliance, contracts, and security functions globally. Her role includes oversight of corporate matters, including governance, transactional and securities law matters, advice on the full range of contracting issues, supervision of company litigation and the areas of labor and employment law, compliance, export control, and international law. St. Mary steps into the Chief Legal Officer role as Stuart Young retires from the company after over 30 years working for Amentum and legacy companies. During his tenure, Young was instrumental in the strategic integration of M&A transactions and providing critical counsel throughout the evolution of the company and the government contracting industry. Most recently, St. Mary served as the vice president, deputy general counsel and assistant secretary for L3Harris Technologies. She spent 19 years at L3Harris leading legal, contracts, trade compliance and ethics for progressively larger and more complex business segments. She has also provided legal oversight for mergers and acquisitions, strategic integrations, government relations and lobbying, insider threat and counterintelligence. Before that, St. Mary was senior counsel for Sun Microsystems, Inc. and an associate at Crowell & Moring LLP. St. Mary earned a bachelor’s degree in political science from Yale University, and her juris doctorate from Yale Law School.Recent Insider Transactions • Feb 16Executive Chair recently bought US$2.1m worth of stockOn the 12th of February, Steven Demetriou bought around 100k shares on-market at roughly US$20.81 per share. This transaction amounted to 18% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Steven's only on-market trade for the last 12 months.공시 • Feb 06Amentum Holdings, Inc. Re-Affirms Earnings Guidance for the Fiscal Year 2025Amentum Holdings, Inc. re-affirmed earnings guidance for the fiscal year 2025. For the year, the company expects revenue to be in the range of $13,800 million - $14,200 million.Reported Earnings • Feb 05First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: EPS: US$0.049. Revenue: US$3.42b (up 72% from 1Q 2024). Net income: US$12.0m (up US$53.4m from 1Q 2024). Profit margin: 0.4% (up from net loss in 1Q 2024). Revenue exceeded analyst estimates by 2.1%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 6.2% growth forecast for the Professional Services industry in the US.공시 • Jan 22Amentum Holdings, Inc., Annual General Meeting, Mar 05, 2025Amentum Holdings, Inc., Annual General Meeting, Mar 05, 2025.공시 • Jan 07Amentum Holdings, Inc. Announces Appointment of Jennifer Walsmith as President of the Intelligence & CybersecurityAmentum Holdings, Inc. announced the appointment of Jennifer Walsmith as President of the Intelligence & Cybersecurity business, effective immediately. Jennifer will lead a global team in delivering advanced national security, intelligence, and cybersecurity solutions for U.S. intelligence and defense customers. Amentum holds deep relationships across the U.S. intel community, including all 18 Intelligence Community agencies, and the U.S.DOD community. Prior to Amentum, Jennifer led Northrop Grumman’s Cyber & Intelligence business as its general manager and vice president, operationalizing leading edge technologies ahead of market shifts and to address global mission changes. Before that, she was the vice president of Northrop Grumman’s Integrated National Systems Space ISR Systems division. Before she joined the private sector, Jennifer spent 15 years with the National Security Agency (NSA) where she completed her public service career as the NSA’s top acquisition executive and a key player in the U.S. Comprehensive National Cyber Initiative. During her tenure at NSA, she was a member of the Intelligence Community Acquisition Council and the Department of Defense Senior Integration Group. Jennifer earned a bachelor’s degree in computer science from the University of Maryland, Baltimore County (UMBC). She’s been recognized for her achievements at the NSA and the intelligence community with the National Intelligence Superior Service Medal and multiple Presidential Rank Awards. Jennifer has served on the board of the Intelligence and National Security Alliance and currently serves on the Advisory Board for the UMBC College of Engineering and Information Technology.Seeking Alpha • Dec 27Amentum: Forgotten Spin-Off In Defense And Nuclear EnergySummary 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 Alpha공시 • Dec 17Amentum Holdings, Inc. Affirms Earnings Guidance for the Year 2025Amentum Holdings, Inc. affirmed earnings guidance for the fiscal year 2025. For the year, the company expects revenue to be in the range of $13,800 million - $14,200 million.Reported Earnings • Dec 17Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: US$0.90 loss per share. Revenue: US$8.39b (up 52% from FY 2023). Net loss: US$82.0m (down 135% from profit in FY 2023). Revenue missed analyst estimates by 39%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Professional Services industry in the US.공시 • Dec 03Amentum Appoints Darren Burton as Chief People OfficerAmentum announced the appointment of Darren Burtonas Chief People Officer, effective immediately. Burton will lead all aspects of the company’s talent strategy and talent management that supports a diverse global workforce. Amentum, with 53,000 employees in approximately 80 countries across all 7 continents, is a global leader in providing advanced engineering and technology solutions for the United States, the U.K. and other allied nations, as well as commercial markets. Most recently, Darren served as the chief people officer at Eightfold AI, an AI-based talent intelligence platform provider. Prior to that, he served as the vice chair of human resources of KPMG and a member of its management committee. Darren was also a member of the board of directors of KPMG U.S. Foundation Inc., a public charity committed to workforce development and community sustainability. Before KPMG, he was a senior HR executive at the Raytheon Company, most recently serving as vice president of human resources and security for Raytheon Intelligence, Information and Services Company where he oversaw all HR strategies and initiatives for the $6 billion organization’s 16,000 employees and led HR efforts for more than ten acquisitions. Prior to Raytheon, Darren served in human resources leadership roles for IBM.Valuation Update With 7 Day Price Move • Nov 14Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$26.41, the stock trades at a trailing P/E ratio of 25x. Average forward P/E is 22x in the Professional Services industry in the US.공시 • Oct 24Amentum Holdings, Inc. to Report Fiscal Year 2024 Results on Dec 17, 2024Amentum Holdings, Inc. announced that they will report fiscal year 2024 results on Dec 17, 2024공시 • Nov 22Amentum Services, Inc. entered into a definitive agreement to acquire Critical Mission Solutions and Cyber & Intelligence Government Services from Jacobs Solutions Inc. (NYSE:J).Amentum Services, Inc. entered into a definitive agreement to acquire Critical Mission Solutions and Cyber & Intelligence Government Services from Jacobs Solutions Inc. (NYSE:J) on November 20, 2023. The transaction is being structured as a Reverse Morris Trust transaction. Jacobs and its shareholders will own 58.5%-63% of the combined company's common shares upon consummation of the transaction, consisting of 51% Jacobs' shareholders ownership and Jacobs retaining 7.5-12%. The exact amount of the retained stake will be determined based on achievement of certain fiscal year 2024 operating profit targets. Funds managed by American Securities and Lindsay Goldberg, the current owners of Amentum, will own no less than 37% of the combined company's common shares upon consummation of the transaction. The combined organization will be a publicly traded company with $13 billion in revenue and more than 53,000 employees in 83 countries. Upon completion of the deal, Jacobs Executive Chair Steve Demetriou will become Executive Chair of the combined company. John Heller, current Chief Executive Officer of Amentum, will serve as Chief Executive Officer of the combined company and sit on the combined company's board, and Steve Arnette, Executive Vice President and President of CMS will serve as the Chief Operating Officer. Closing of the transaction will be subject to various customary closing conditions including regulatory approvals, receipt of a private letter ruling from the Internal Revenue Service, opinions from tax advisors and the effectiveness of a registration statement with the U.S. Securities and Exchange Commission. Amentum has received all the necessary shareholder approvals to complete the transaction; no vote of Jacobs' shareholders is required for the transaction. The transaction was approved by the Jacobs board of directors and is expected to close in the second half of fiscal year 2024. J.P. Morgan Securities LLC and Morgan Stanley & Co. LLC are serving as financial advisors to Amentum and Cravath, Swaine & Moore LLP is serving as legal advisor. Centerview Partners LLC and Perella Weinberg Partners LP are serving as financial advisors to Jacobs and Wachtell Lipton, Rosen & Katz is serving as legal advisor. Goldman Sachs & Co. LLC provided financial advice to the Jacobs Board of Directors. Perella Weinberg Partners LP acted as financial advisor to Jacobs.이익 및 매출 성장 예측NYSE:AMTM - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수9/30/202815,220514756817109/30/202714,685383657718119/30/202614,139244557596114/3/202614,201148439465N/A1/2/202614,21498272297N/A10/3/202514,39366516543N/A6/27/202512,68052138160N/A3/28/202511,26116274292N/A12/27/20249,821-29223240N/A9/27/20248,388-823647N/A6/28/20248,313-114281292N/A3/29/20248,127-121167181N/A12/29/20238,005-138137150N/A9/29/20237,865-3145567N/A9/30/20227,676-84108126N/A10/1/20215,8871226247N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: AMTM 의 연간 예상 수익 증가율(29.7%)이 saving rate(3.5%)보다 높습니다.수익 vs 시장: AMTM 의 연간 수익(29.7%)이 US 시장(18.6%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: AMTM 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: AMTM 의 수익(연간 3.3%)이 US 시장(연간 12.7%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: AMTM 의 수익(연간 3.3%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: AMTM의 자본 수익률은 3년 후 14.3%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YCommercial-services 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/30 01:18종가2026/06/30 00:00수익2026/04/03연간 수익2025/10/03데이터 소스당사의 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.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 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 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Amentum 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.분석가기관Matthew AkersBNP ParibasMariana Perez MoraBofA Global ResearchAndre MadridBTIG10명의 분석가 더 보기
Price Target Changed • 3hPrice target decreased by 7.1% to US$32.33Down from US$34.82, the current price target is an average from 12 analysts. New target price is 56% above last closing price of US$20.67. Stock is down 14% over the past year. The company is forecast to post earnings per share of US$1.01 for next year compared to US$0.27 last year.
Price Target Changed • May 26Price target decreased by 8.3% to US$33.50Down from US$36.55, the current price target is an average from 12 analysts. New target price is 46% above last closing price of US$22.91. Stock is up 7.8% over the past year. The company is forecast to post earnings per share of US$1.04 for next year compared to US$0.27 last year.
공시 • May 12Amentum Holdings, Inc. Reaffirms Earnings Guidance for the Fiscal Year 2026Amentum Holdings, Inc. reaffirmed earnings guidance for the fiscal year 2026. For the period, the company expects Revenues to be in the range of $13,950 millions to $14,300 millions.
분석 기사 • Feb 13Amentum Holdings, Inc. (NYSE:AMTM) Just Released Its First-Quarter Results And Analysts Are Updating Their EstimatesThere's been a notable change in appetite for Amentum Holdings, Inc. ( NYSE:AMTM ) shares in the week since its...
Price Target Changed • Feb 11Price target increased by 7.2% to US$36.64Up from US$34.18, the current price target is an average from 11 analysts. New target price is 21% above last closing price of US$30.39. Stock is up 48% over the past year. The company is forecast to post earnings per share of US$1.09 for next year compared to US$0.27 last year.
공시 • Feb 10Amentum Holdings, Inc. Reaffirms Earnings Guidance for the Fiscal Year 2026Amentum Holdings, Inc. reaffirmed earnings guidance for the fiscal year 2026. For the year, the company expects revenues of $13,950 million to $14,300 million.
Price Target Changed • 3hPrice target decreased by 7.1% to US$32.33Down from US$34.82, the current price target is an average from 12 analysts. New target price is 56% above last closing price of US$20.67. Stock is down 14% over the past year. The company is forecast to post earnings per share of US$1.01 for next year compared to US$0.27 last year.
분석 기사 • Jun 19Amentum Holdings (AMTM) Stock Could Be 45.8% Undervalued After New AI ContractAmentum 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...
속보 • Jun 18Amentum Holdings Stock Lands $77M AI Logistics Deal for Indo-Pacific Military Supply ChainAmentum Holdings secured a 60-month, firm-fixed price contract worth $77m from the U.S. General Services Administration to modernize supply chain logistics across Japan in the Indo-Pacific Command area. The contract involves providing AI-powered tools to support demand planning, forecasting and catalog management for the Pentagon and other federal customers. The work is focused on maintaining uninterrupted operational sustainment and readiness for U.S. military installations in the region. This $77m Indo-Pacific logistics award underlines Amentum Holdings’ role as a key contractor for U.S. defense supply chain support, particularly in higher-value, technology-driven service work. Investors may want to watch how efficiently Amentum executes on AI-focused projects like this, as performance on long duration, firm-fixed price contracts can influence both margins and future award opportunities.
새로운 내러티브 • Jun 10Long Term Digital Infrastructure And Nuclear Backlog Will Support Stronger Future Earnings PotentialCatalysts 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?
속보 • Jun 07Amentum Holdings Surpasses Earnings Estimates With Record $48 Billion Backlog and Major Contract WinsAmentum Holdings reported Q2 fiscal 2026 revenue of $3.48b and net income of $54 million, with earnings per share of $0.60 coming in above consensus estimates. The company reaffirmed its full-year 2026 guidance, targeting revenue between $13.95b and $14.3b. Total backlog reached a record level of nearly $48b, supported by $4b in net bookings across nuclear, aviation, intelligence and digital infrastructure, including several multi-year contracts. The key takeaway is that Amentum is pairing earnings outperformance with a large, long-duration backlog that provides visibility into future work across government and critical infrastructure projects. Investors may want to monitor how management executes on its plans for margin expansion, free cash flow growth and debt reduction, given the company’s growing exposure to areas like AI, cybersecurity, data centers and space systems.
새로운 내러티브 • May 26AI And Nuclear Tailwinds Will Support Modest Progress With Execution RisksCatalysts 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?
Price Target Changed • May 26Price target decreased by 8.3% to US$33.50Down from US$36.55, the current price target is an average from 12 analysts. New target price is 46% above last closing price of US$22.91. Stock is up 7.8% over the past year. The company is forecast to post earnings per share of US$1.04 for next year compared to US$0.27 last year.
공시 • May 21Amentum Appoints Sam Nazari as Chief Ai ArchitectAmentum has named Dr. Sam Nazari the company’s Chief AI Architect, effective May 19, 2026. In this role, Dr. Nazari will drive Amentum-wide AI integration to accelerate innovation and work closely with programs to optimize mission impact for customers across the defense, intelligence, energy, space, and commercial sectors. In this newly established role, Dr. Nazari’s focus spans both customer-facing AI solutions and internal operational automation. His priorities include aligning AI investments with mission-critical customer demand signals, and ensuring all AI deployments meet FedRAMP, CMMC, and client compliance standards. Dr. Nazari has architected solutions ranging from AI-powered supply chain systems to state-of-the-art autonomous technologies supporting challenging defense environments and tactical operations. Before the Chief AI Architect role, Dr. Nazari worked for Amentum leading key AI initiatives at DARPA. Prior to joining Amentum, he held roles at Scientific System Company, Inc. (SSCI) and Systems & Technology Research (STR), driving AI and machine learning (ML) advancements for the Department of Defense.
Reported Earnings • May 12Second quarter 2026 earnings: EPS misses analyst expectationsSecond quarter 2026 results: EPS: US$0.22 (up from US$0.016 in 2Q 2025). Revenue: US$3.48b (flat on 2Q 2025). Net income: US$54.0m (up US$50.0m from 2Q 2025). Profit margin: 1.6% (up from 0.1% in 2Q 2025). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 15%. Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Professional Services industry in the US.
공시 • May 12Amentum Holdings, Inc. Reaffirms Earnings Guidance for the Fiscal Year 2026Amentum Holdings, Inc. reaffirmed earnings guidance for the fiscal year 2026. For the period, the company expects Revenues to be in the range of $13,950 millions to $14,300 millions.
공시 • Apr 24Amentum Announces Executive ChangesAmentum announced the appointment of Joseph (Joe) DeNardi as Senior Vice President and Head of Investor Relations. DeNardi will lead Amentum’s investor relations strategy, oversee engagement with the investment community, and help drive strategic financial initiatives that support the company’s long-term growth objectives. DeNardi previously held senior finance leadership roles at Science Applications International (SAIC), including Head of Corporate FP&A, Investor Relations, and Treasurer. He brings deep experience across investor relations, corporate finance, and capital markets. Prior to SAIC, DeNardi served as a Managing Director in equity research at Stifel Financial, covering the Aerospace & Defense and Government Services sectors. DeNardi holds a bachelor’s degree from The College of William & Mary and a master’s degree in finance from Loyola University Maryland. DeNardi succeeds Nathan Rutledge who left the company to pursue other opportunities. Rutledge previously led Amentum’s investor relations efforts during an important phase of the company’s evolution following Amentum’s merger with Jacobs’ Critical Mission Solutions and Cyber and Intelligence businesses, and the combined company’s subsequent public listing.
공시 • Apr 23Amentum Holdings, Inc. to Report Q2, 2026 Results on May 12, 2026Amentum Holdings, Inc. announced that they will report Q2, 2026 results Pre-Market on May 12, 2026
Seeking Alpha • Apr 01Amentum: Ancillary News Indicates Thesis Still IntactSummary 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 Alpha
분석 기사 • Feb 17Amentum Holdings' (NYSE:AMTM) Performance Is Even Better Than Its Earnings SuggestInvestors were underwhelmed by the solid earnings posted by Amentum Holdings, Inc. ( NYSE:AMTM ) recently. We have done...
분석 기사 • Feb 13Amentum Holdings, Inc. (NYSE:AMTM) Just Released Its First-Quarter Results And Analysts Are Updating Their EstimatesThere's been a notable change in appetite for Amentum Holdings, Inc. ( NYSE:AMTM ) shares in the week since its...
Price Target Changed • Feb 11Price target increased by 7.2% to US$36.64Up from US$34.18, the current price target is an average from 11 analysts. New target price is 21% above last closing price of US$30.39. Stock is up 48% over the past year. The company is forecast to post earnings per share of US$1.09 for next year compared to US$0.27 last year.
Reported Earnings • Feb 10First quarter 2026 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2026 results: EPS: US$0.18 (up from US$0.049 in 1Q 2025). Revenue: US$3.24b (down 5.2% from 1Q 2025). Net income: US$44.0m (up 267% from 1Q 2025). Profit margin: 1.4% (up from 0.4% in 1Q 2025). Revenue missed analyst estimates by 2.6%. Earnings per share (EPS) exceeded analyst estimates by 3.4%. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Professional Services industry in the US.
공시 • Feb 10Amentum Holdings, Inc. Reaffirms Earnings Guidance for the Fiscal Year 2026Amentum Holdings, Inc. reaffirmed earnings guidance for the fiscal year 2026. For the year, the company expects revenues of $13,950 million to $14,300 million.
분석 기사 • Jan 30Amentum Holdings, Inc. (NYSE:AMTM) Stock Catapults 27% Though Its Price And Business Still Lag The IndustryDespite an already strong run, Amentum Holdings, Inc. ( NYSE:AMTM ) shares have been powering on, with a gain of 27% in...
공시 • Jan 13Amentum Holdings, Inc. to Report Q1, 2026 Results on Feb 10, 2026Amentum Holdings, Inc. announced that they will report Q1, 2026 results on Feb 10, 2026
공시 • Dec 22Amentum Holdings, Inc., Annual General Meeting, Feb 06, 2026Amentum Holdings, Inc., Annual General Meeting, Feb 06, 2026.
New Risk • Nov 27New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 9.4% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.2x net interest cover). Minor Risk Large one-off items impacting financial results.
Reported Earnings • Nov 26Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: EPS: US$0.27 (up from US$0.90 loss in FY 2024). Revenue: US$14.4b (up 72% from FY 2024). Net income: US$66.0m (up US$148.0m from FY 2024). Profit margin: 0.5% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 2.2%. Earnings per share (EPS) missed analyst estimates by 22%. Revenue is forecast to grow 1.5% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Professional Services industry in the US.
공시 • Nov 25Amentum Holdings, Inc. Provides Earnings Guidance for the Fiscal Year 2026Amentum Holdings, Inc. provided earnings guidance for the fiscal year 2026. For the year, the company expects revenues of $13,950 million to $14,300 million.
Recent Insider Transactions Derivative • Nov 21Executive Chair exercised options and sold US$367k worth of stockOn the 17th of November, Steven Demetriou exercised options to acquire 17k shares at no cost and sold these for an average price of US$21.49 per share. This trade did not impact their existing holding. Since December 2024, Steven's direct individual holding has increased from 678.57k shares to 732.67k. Company insiders have collectively bought US$461k more than they sold, via options and on-market transactions, in the last 12 months.
Recent Insider Transactions Derivative • Nov 11Executive Chair exercised options and sold US$628k worth of stockOn the 6th of November, Steven Demetriou exercised options to acquire 29k shares at no cost and sold these for an average price of US$21.79 per share. This trade did not impact their existing holding. Since December 2024, Steven's direct individual holding has decreased from 678.57k shares to 644.44k. Company insiders have collectively bought US$937k more than they sold, via options and on-market transactions, in the last 12 months.
공시 • Oct 23Amentum Holdings, Inc. to Report Q4, 2025 Results on Nov 25, 2025Amentum Holdings, Inc. announced that they will report Q4, 2025 results Pre-Market on Nov 25, 2025
Major Estimate Revision • Sep 26Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from US$0.42 to US$0.357. Revenue forecast unchanged from US$14.1b at last update. Net income forecast to grow 247% next year vs 13% growth forecast for Professional Services industry in the US. Consensus price target up from US$27.00 to US$28.22. Share price was steady at US$22.57 over the past week.
분석 기사 • Aug 07Amentum Holdings, Inc. (NYSE:AMTM) Screens Well But There Might Be A CatchAmentum Holdings, Inc.'s ( NYSE:AMTM ) price-to-sales (or "P/S") ratio of 0.5x might make it look like a buy right now...
Reported Earnings • Aug 06Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2025 results: EPS: US$0.041 (up from US$0.10 loss in 3Q 2024). Revenue: US$3.56b (up 66% from 3Q 2024). Net income: US$10.0m (up US$35.6m from 3Q 2024). Profit margin: 0.3% (up from net loss in 3Q 2024). Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) missed analyst estimates by 73%. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Professional Services industry in the US.
공시 • Aug 06Amentum Holdings, Inc. Raises Earnings Guidance for the Full-Year 2025Amentum Holdings, Inc. raised earnings guidance for the full-year 2025. For the period, the company expects revenues to be in the range of $13,975 million to $14,175 million compared to previous guidance of $13,850 million to $14,150 million.
공시 • Jul 02Amentum Holdings, Inc. to Report Q3, 2025 Results on Aug 06, 2025Amentum Holdings, Inc. announced that they will report Q3, 2025 results on Aug 06, 2025
공시 • Jun 30+ 1 more updateAmentum Holdings, Inc.(NYSE:AMTM) dropped from Russell 1000 Value-Defensive IndexAmentum Holdings, Inc.(NYSE:AMTM) dropped from Russell 1000 Value-Defensive Index
공시 • Jun 27Lockheed Martin Corporation (NYSE:LMT) completed the acquisition of Rapid Solutions Product Business of Amentum Holdings, Inc. (NYSE:AMTM).Lockheed Martin Corporation (NYSE:LMT) entered into a definitive agreement to acquire Rapid Solutions Product Business of Amentum Holdings, Inc. (NYSE:AMTM) for $360 million on April 23, 2025. A cash consideration of $360 million will be paid by Lockheed Martin Corporation. Upon closing, the team will become part of the Lockheed Martin Corporation's Space business area. Approximately 230 employees will transition to Lockheed Martin upon close of the sale. The transaction is subject to approval by regulatory board / committee. The transaction is expected to close in the second half of 2025 and to generate approximately $325 million in after-tax proceeds. Certain proceeds from the sale of the Rapid Solutions business are expected to be used to accelerate debt reduction objectives. Eduardo Gallardo and Joseph C. Swanson of Paul Hastings LLP acted as legal advisor for Amentum Holdings, Inc. Wells Fargo Securities, LLC acted as financial advisor to Lockheed Martin Corporation (NYSE:LMT). Lockheed Martin Corporation (NYSE:LMT) completed the acquisition of Rapid Solutions Product Business of Amentum Holdings, Inc. (NYSE:AMTM) on June 26, 2025.
Reported Earnings • May 07Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2025 results: EPS: US$0.016. Revenue: US$3.49b (up 70% from 2Q 2024). Net income: US$4.00m (up US$45.1m from 2Q 2024). Profit margin: 0.1% (up from net loss in 2Q 2024). Revenue exceeded analyst estimates by 1.8%. Earnings per share (EPS) missed analyst estimates by 71%. Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Professional Services industry in the US.
공시 • May 07Amentum Holdings, Inc. Revises Earnings Guidance for the Fiscal Year of 2025Amentum Holdings, Inc. revised earnings guidance for the fiscal year of 2025. For the year, the company now excepts revenues to be in the range of $13,850 million to $14,150 million against previous guidance of $13,800 million to $14,200 million.
공시 • Apr 25Lockheed Martin Corporation (NYSE:LMT) entered into a definitive agreement to acquire Rapid Solutions Product Business of Amentum Holdings, Inc. (NYSE:AMTM) for $360 million.Lockheed Martin Corporation (NYSE:LMT) entered into a definitive agreement to acquire Rapid Solutions Product Business of Amentum Holdings, Inc. (NYSE:AMTM) for $360 million on April 23, 2025. A cash consideration of $360 million will be paid by Lockheed Martin Corporation. Upon closing, the team will become part of the Lockheed Martin Corporation's Space business area. Approximately 230 employees will transition to Lockheed Martin upon close of the sale. The transaction is subject to approval by regulatory board / committee. The transaction is expected to close in the second half of 2025 and to generate approximately $325 million in after-tax proceeds. Eduardo Gallardo and Joseph C. Swanson of Paul Hastings LLP acted as legal advisor for Amentum Holdings, Inc. Wells Fargo Securities, LLC acted as financial advisor to Lockheed Martin Corporation (NYSE:LMT).
Seeking Alpha • Apr 15Amentum: Stock Down, Setup Improving, Growth PotentialSummary 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 Alpha
공시 • Apr 02Amentum Holdings, Inc. to Report Q2, 2025 Results on May 07, 2025Amentum Holdings, Inc. announced that they will report Q2, 2025 results Pre-Market on May 07, 2025
공시 • Mar 24Amentum Holdings, Inc.(NYSE:AMTM) dropped from FTSE All-World Index (USD)Amentum Holdings, Inc.(NYSE:AMTM) dropped from FTSE All-World Index (USD)
공시 • Mar 13Amentum Holdings, Inc. has completed a Follow-on Equity Offering in the amount of $321.158871 million.Amentum Holdings, Inc. has completed a Follow-on Equity Offering in the amount of $321.158871 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 19,464,174 Price\Range: $16.5 Discount Per Security: $0.495
공시 • Mar 12Amentum Holdings, Inc. has filed a Follow-on Equity Offering.Amentum Holdings, Inc. has filed a Follow-on Equity Offering. Security Name: Common Stock Security Type: Common Stock Securities Offered: 19,464,174
Seeking Alpha • Feb 23Amentum: A Spin-Off With A Solid Business And Attractive ValuationSummary 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 Alpha
공시 • Feb 17Amentum Appoints Michele St. Mary as Chief Legal Officer and General CounselAmentum announced the appointment of Michele St. Mary as Chief Legal Officer and General Counsel, effective immediately. St. Mary will lead Amentum’s legal, ethics, compliance, contracts, and security functions globally. Her role includes oversight of corporate matters, including governance, transactional and securities law matters, advice on the full range of contracting issues, supervision of company litigation and the areas of labor and employment law, compliance, export control, and international law. St. Mary steps into the Chief Legal Officer role as Stuart Young retires from the company after over 30 years working for Amentum and legacy companies. During his tenure, Young was instrumental in the strategic integration of M&A transactions and providing critical counsel throughout the evolution of the company and the government contracting industry. Most recently, St. Mary served as the vice president, deputy general counsel and assistant secretary for L3Harris Technologies. She spent 19 years at L3Harris leading legal, contracts, trade compliance and ethics for progressively larger and more complex business segments. She has also provided legal oversight for mergers and acquisitions, strategic integrations, government relations and lobbying, insider threat and counterintelligence. Before that, St. Mary was senior counsel for Sun Microsystems, Inc. and an associate at Crowell & Moring LLP. St. Mary earned a bachelor’s degree in political science from Yale University, and her juris doctorate from Yale Law School.
Recent Insider Transactions • Feb 16Executive Chair recently bought US$2.1m worth of stockOn the 12th of February, Steven Demetriou bought around 100k shares on-market at roughly US$20.81 per share. This transaction amounted to 18% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Steven's only on-market trade for the last 12 months.
공시 • Feb 06Amentum Holdings, Inc. Re-Affirms Earnings Guidance for the Fiscal Year 2025Amentum Holdings, Inc. re-affirmed earnings guidance for the fiscal year 2025. For the year, the company expects revenue to be in the range of $13,800 million - $14,200 million.
Reported Earnings • Feb 05First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: EPS: US$0.049. Revenue: US$3.42b (up 72% from 1Q 2024). Net income: US$12.0m (up US$53.4m from 1Q 2024). Profit margin: 0.4% (up from net loss in 1Q 2024). Revenue exceeded analyst estimates by 2.1%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 6.2% growth forecast for the Professional Services industry in the US.
공시 • Jan 22Amentum Holdings, Inc., Annual General Meeting, Mar 05, 2025Amentum Holdings, Inc., Annual General Meeting, Mar 05, 2025.
공시 • Jan 07Amentum Holdings, Inc. Announces Appointment of Jennifer Walsmith as President of the Intelligence & CybersecurityAmentum Holdings, Inc. announced the appointment of Jennifer Walsmith as President of the Intelligence & Cybersecurity business, effective immediately. Jennifer will lead a global team in delivering advanced national security, intelligence, and cybersecurity solutions for U.S. intelligence and defense customers. Amentum holds deep relationships across the U.S. intel community, including all 18 Intelligence Community agencies, and the U.S.DOD community. Prior to Amentum, Jennifer led Northrop Grumman’s Cyber & Intelligence business as its general manager and vice president, operationalizing leading edge technologies ahead of market shifts and to address global mission changes. Before that, she was the vice president of Northrop Grumman’s Integrated National Systems Space ISR Systems division. Before she joined the private sector, Jennifer spent 15 years with the National Security Agency (NSA) where she completed her public service career as the NSA’s top acquisition executive and a key player in the U.S. Comprehensive National Cyber Initiative. During her tenure at NSA, she was a member of the Intelligence Community Acquisition Council and the Department of Defense Senior Integration Group. Jennifer earned a bachelor’s degree in computer science from the University of Maryland, Baltimore County (UMBC). She’s been recognized for her achievements at the NSA and the intelligence community with the National Intelligence Superior Service Medal and multiple Presidential Rank Awards. Jennifer has served on the board of the Intelligence and National Security Alliance and currently serves on the Advisory Board for the UMBC College of Engineering and Information Technology.
Seeking Alpha • Dec 27Amentum: Forgotten Spin-Off In Defense And Nuclear EnergySummary 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 Alpha
공시 • Dec 17Amentum Holdings, Inc. Affirms Earnings Guidance for the Year 2025Amentum Holdings, Inc. affirmed earnings guidance for the fiscal year 2025. For the year, the company expects revenue to be in the range of $13,800 million - $14,200 million.
Reported Earnings • Dec 17Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: US$0.90 loss per share. Revenue: US$8.39b (up 52% from FY 2023). Net loss: US$82.0m (down 135% from profit in FY 2023). Revenue missed analyst estimates by 39%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Professional Services industry in the US.
공시 • Dec 03Amentum Appoints Darren Burton as Chief People OfficerAmentum announced the appointment of Darren Burtonas Chief People Officer, effective immediately. Burton will lead all aspects of the company’s talent strategy and talent management that supports a diverse global workforce. Amentum, with 53,000 employees in approximately 80 countries across all 7 continents, is a global leader in providing advanced engineering and technology solutions for the United States, the U.K. and other allied nations, as well as commercial markets. Most recently, Darren served as the chief people officer at Eightfold AI, an AI-based talent intelligence platform provider. Prior to that, he served as the vice chair of human resources of KPMG and a member of its management committee. Darren was also a member of the board of directors of KPMG U.S. Foundation Inc., a public charity committed to workforce development and community sustainability. Before KPMG, he was a senior HR executive at the Raytheon Company, most recently serving as vice president of human resources and security for Raytheon Intelligence, Information and Services Company where he oversaw all HR strategies and initiatives for the $6 billion organization’s 16,000 employees and led HR efforts for more than ten acquisitions. Prior to Raytheon, Darren served in human resources leadership roles for IBM.
Valuation Update With 7 Day Price Move • Nov 14Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$26.41, the stock trades at a trailing P/E ratio of 25x. Average forward P/E is 22x in the Professional Services industry in the US.
공시 • Oct 24Amentum Holdings, Inc. to Report Fiscal Year 2024 Results on Dec 17, 2024Amentum Holdings, Inc. announced that they will report fiscal year 2024 results on Dec 17, 2024
공시 • Nov 22Amentum Services, Inc. entered into a definitive agreement to acquire Critical Mission Solutions and Cyber & Intelligence Government Services from Jacobs Solutions Inc. (NYSE:J).Amentum Services, Inc. entered into a definitive agreement to acquire Critical Mission Solutions and Cyber & Intelligence Government Services from Jacobs Solutions Inc. (NYSE:J) on November 20, 2023. The transaction is being structured as a Reverse Morris Trust transaction. Jacobs and its shareholders will own 58.5%-63% of the combined company's common shares upon consummation of the transaction, consisting of 51% Jacobs' shareholders ownership and Jacobs retaining 7.5-12%. The exact amount of the retained stake will be determined based on achievement of certain fiscal year 2024 operating profit targets. Funds managed by American Securities and Lindsay Goldberg, the current owners of Amentum, will own no less than 37% of the combined company's common shares upon consummation of the transaction. The combined organization will be a publicly traded company with $13 billion in revenue and more than 53,000 employees in 83 countries. Upon completion of the deal, Jacobs Executive Chair Steve Demetriou will become Executive Chair of the combined company. John Heller, current Chief Executive Officer of Amentum, will serve as Chief Executive Officer of the combined company and sit on the combined company's board, and Steve Arnette, Executive Vice President and President of CMS will serve as the Chief Operating Officer. Closing of the transaction will be subject to various customary closing conditions including regulatory approvals, receipt of a private letter ruling from the Internal Revenue Service, opinions from tax advisors and the effectiveness of a registration statement with the U.S. Securities and Exchange Commission. Amentum has received all the necessary shareholder approvals to complete the transaction; no vote of Jacobs' shareholders is required for the transaction. The transaction was approved by the Jacobs board of directors and is expected to close in the second half of fiscal year 2024. J.P. Morgan Securities LLC and Morgan Stanley & Co. LLC are serving as financial advisors to Amentum and Cravath, Swaine & Moore LLP is serving as legal advisor. Centerview Partners LLC and Perella Weinberg Partners LP are serving as financial advisors to Jacobs and Wachtell Lipton, Rosen & Katz is serving as legal advisor. Goldman Sachs & Co. LLC provided financial advice to the Jacobs Board of Directors. Perella Weinberg Partners LP acted as financial advisor to Jacobs.
