Amentum Holdings (NYSE:AMTM) - Stock Price, News & Analysis

AMTM Stock Overview

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

AMTM fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	3/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 71% below our estimate of its fair value

Revenue is forecast to grow 23.64% per year

Earnings grew by 11.5% over the past year

Risk Analysis

Volatile share price over the past 3 months compared to the US market

Amentum Holdings, Inc. Competitors

Science Applications International

NasdaqGS:SAIC

US$6.1b

FTI Consulting

NYSE:FCN

US$6.9b

Exponent

NasdaqGS:EXPO

US$4.9b

KBR

NYSE:KBR

US$7.8b

Price History & Performance

Summary of all time highs, changes and price drops for Amentum Holdings
Historical stock prices
Current Share Price	US$25.20
52 Week High	US$34.50
52 Week Low	US$23.58
Beta	0
11 Month Change	-13.99%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-14.61%

Recent updates

Shareholder Returns

	AMTM	US Professional Services	US Market
7D	-21.9%	-6.7%	-2.1%
1Y	n/a	19.2%	29.6%

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 Movement	14.4%
Professional Services Industry Average Movement	5.5%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.5%
10% least volatile stocks in US Market	3.1%

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

Founded	Employees	CEO	Website
2010	n/a	John Heller	www.amentum.com

Amentum Holdings, Inc. provides engineering and technology solutions to address challenges in science, security, and sustainability. It serves various markets, such as energy and environment, space, intelligence, defense, civilian, commercial, and international markets. The company was incorporated in 2010 and is headquatered 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 cap	US$6.13b
Earnings (TTM)	US$257.00m
Revenue (TTM)	US$5.62b

23.9x

P/E Ratio

1.1x

P/S Ratio

Is AMTM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AMTM income statement (TTM)
Revenue	US$5.62b
Cost of Revenue	US$4.82b
Gross Profit	US$794.00m
Other Expenses	US$537.00m
Earnings	US$257.00m

Last Reported Earnings

Jun 28, 2024

Next Earnings Date

Dec 17, 2024

Earnings per share (EPS)	1.06
Gross Margin	14.14%
Net Profit Margin	4.58%
Debt/Equity Ratio	0%

How did AMTM perform over the long term?

See historical performance and comparison

Amentum Holdings NYSE:AMTM Stock Report