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Amentum Holdings NYSE:AMTM Stock Report

Last Price

US$18.93

Market Cap

US$4.9b

7D

-19.8%

1Y

n/a

Updated

19 Dec, 2024

Data

Company Financials +

AMTM Stock Overview

Provides engineering and technology solutions to address challenges in science, security, and sustainability in the United States and internationally. More details

AMTM fundamental analysis
Snowflake Score
Valuation4/6
Future Growth5/6
Past Performance0/6
Financial Health1/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Amentum Holdings, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Amentum Holdings
Historical stock prices
Current Share PriceUS$18.93
52 Week HighUS$34.50
52 Week LowUS$20.09
Beta0
1 Month Change-13.72%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-35.85%

Recent News & Updates

Recent updates

Shareholder Returns

AMTMUS Professional ServicesUS Market
7D-19.8%-4.4%-4.0%
1Yn/a10.9%24.0%

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 Movement12.8%
Professional Services Industry Average Movement5.7%
Market Average Movement6.4%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.2%

Stable Share Price: AMTM's share price has been volatile over 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 address challenges in science, security, and sustainability in the United States and internationally. It serves various markets, such as energy and environment, space, intelligence, defense, civilian, commercial, and international markets. The company was incorporated in 2023 and is headquartered in Chantilly, Virginia.

Amentum Holdings, Inc. Fundamentals Summary

How do Amentum Holdings's earnings and revenue compare to its market cap?
AMTM fundamental statistics
Market capUS$4.95b
Earnings (TTM)-US$82.00m
Revenue (TTM)US$8.39b

0.5x

P/S Ratio

-56.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AMTM income statement (TTM)
RevenueUS$8.39b
Cost of RevenueUS$7.59b
Gross ProfitUS$798.00m
Other ExpensesUS$880.00m
Earnings-US$82.00m

Last Reported Earnings

Sep 27, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.34
Gross Margin9.51%
Net Profit Margin-0.98%
Debt/Equity Ratio102.8%

How did AMTM perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 22:29
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/27
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 here.

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 .

Analyst Sources

Amentum Holdings, Inc. is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brian GesualeRaymond James & Associates
Tobey SommerTruist Securities