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AMTM logo

Amentum HoldingsNYSE:AMTM Stock Report

Market Cap US$5.2b
Share Price
n/a
1Yn/a
7D4.7%
Portfolio Value
View

AMTM Stock Overview

Provides engineering and technology solutions to the U.S. More details

AMTM fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance0/6
Financial Health3/6
Dividends0/6

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Amentum Holdings, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Amentum Holdings
Historical stock prices
Current Share PriceUS$20.75
52 Week HighUS$34.50
52 Week LowUS$18.38
Beta0
1 Month Change-12.04%
3 Month Change-15.06%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-29.68%

Recent News & Updates

Market Still Lacking Some Conviction On Amentum Holdings, Inc. (NYSE:AMTM)

Jan 29
Market Still Lacking Some Conviction On Amentum Holdings, Inc. (NYSE:AMTM)

Recent updates

Market Still Lacking Some Conviction On Amentum Holdings, Inc. (NYSE:AMTM)

Jan 29
Market Still Lacking Some Conviction On Amentum Holdings, Inc. (NYSE:AMTM)

Amentum: Forgotten Spin-Off In Defense And Nuclear Energy

Dec 27

Amentum Holdings (NYSE:AMTM) Has A Somewhat Strained Balance Sheet

Dec 25
Amentum Holdings (NYSE:AMTM) Has A Somewhat Strained Balance Sheet

Shareholder Returns

AMTMUS Professional ServicesUS Market
7D4.7%-1.6%-0.4%
1Yn/a7.7%20.8%

Return vs Industry: Insufficient data to determine how AMTM performed against the US Professional Services industry.

Return vs Market: Insufficient data to determine how AMTM performed against the US Market.

Price Volatility

Is AMTM's price volatile compared to industry and market?
AMTM volatility
AMTM Average Weekly Movement9.2%
Professional Services Industry Average Movement5.2%
Market Average Movement6.0%
10% most volatile stocks in US Market18.0%
10% least volatile stocks in US Market3.1%

Stable Share Price: AMTM has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine AMTM's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
202353,000John Hellerwww.amentum.com

Amentum Holdings, Inc. provides engineering and technology solutions to the U.S. and allied government agencies. It offers supporting programs of critical national importance across energy and environmental, intelligence, space, defense, civilian, and commercial end-markets. It offers a range of capabilities, including environment and climate sustainability, intelligence and counter threat solutions, data fusion and analytics, engineering and integration, advanced test, training and readiness, and citizen solutions.

Amentum Holdings, Inc. Fundamentals Summary

How do Amentum Holdings's earnings and revenue compare to its market cap?
AMTM fundamental statistics
Market capUS$5.16b
Earnings (TTM)-US$29.00m
Revenue (TTM)US$9.82b

0.5x

P/S Ratio

-174.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AMTM income statement (TTM)
RevenueUS$9.82b
Cost of RevenueUS$8.81b
Gross ProfitUS$1.01b
Other ExpensesUS$1.04b
Earnings-US$29.00m

Last Reported Earnings

Dec 27, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.12
Gross Margin10.27%
Net Profit Margin-0.30%
Debt/Equity Ratio102.6%

How did AMTM perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/20 05:01
End of Day Share Price 2025/02/20 00:00
Earnings2024/12/27
Annual Earnings2024/09/27

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Amentum Holdings, Inc. is covered by 4 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Colin CanfieldCantor Fitzgerald & Co.
Brian GesualeRaymond James & Associates
Kenneth HerbertRBC Capital Markets