Amentum Holdings Gelecekteki Büyüme
Future kriter kontrolleri 3/6
Amentum Holdings kazanç ve gelirin sırasıyla yıllık 29.1% ve 3.3% oranında artacağı tahmin edilmektedir. EPS'nin yıllık 30.4% oranında büyümesi beklenmektedir. Özkaynak kârlılığının 3 yıl içinde 14.3% olacağı tahmin edilmektedir.
Anahtar bilgiler
29.1%
Kazanç büyüme oranı
30.38%
EPS büyüme oranı
| Professional Services kazanç büyümesi | 14.6% |
| Gelir büyüme oranı | 3.3% |
| Gelecekteki özkaynak getirisi | 14.33% |
| Analist kapsamı | Good |
| Son güncelleme | 20 Jul 2026 |
Gelecekteki son büyüme güncellemeleri
Recent updates
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.
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.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...
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?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?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 AlphaAmentum 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...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...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...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...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 AlphaAmentum: 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 AlphaAmentum: 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 AlphaKazanç ve Gelir Büyüme Tahminleri
| Tarih | Gelir | Kazançlar | Serbest Nakit Akışı | Faaliyetlerden Nakit | Avg. Analist Sayısı |
|---|---|---|---|---|---|
| 9/30/2028 | 15,220 | 490 | 756 | 817 | 10 |
| 9/30/2027 | 14,687 | 377 | 657 | 718 | 11 |
| 9/30/2026 | 14,141 | 250 | 557 | 596 | 11 |
| 4/3/2026 | 14,201 | 148 | 439 | 465 | N/A |
| 1/2/2026 | 14,214 | 98 | 272 | 297 | N/A |
| 10/3/2025 | 14,393 | 66 | 516 | 543 | N/A |
| 6/27/2025 | 12,680 | 52 | 138 | 160 | N/A |
| 3/28/2025 | 11,261 | 16 | 274 | 292 | N/A |
| 12/27/2024 | 9,821 | -29 | 223 | 240 | N/A |
| 9/27/2024 | 8,388 | -82 | 36 | 47 | N/A |
| 6/28/2024 | 8,313 | -114 | 281 | 292 | N/A |
| 3/29/2024 | 8,127 | -121 | 167 | 181 | N/A |
| 12/29/2023 | 8,005 | -138 | 137 | 150 | N/A |
| 9/29/2023 | 7,865 | -314 | 55 | 67 | N/A |
| 9/30/2022 | 7,676 | -84 | 108 | 126 | N/A |
| 10/1/2021 | 5,887 | 1 | 226 | 247 | N/A |
Analist Gelecek Büyüme Tahminleri
Kazançlar ve Tasarruf Oranları: AMTM 'nin tahmini kazanç büyümesi (yıllık 29.1% ) tasarruf oranının ( 3.5% ) üzerindedir.
Kazançlar ve Piyasa: AMTM şirketinin kazançlarının (yıllık 29.1% ) US pazarından (yıllık 17.1% ) daha hızlı büyümesi öngörülüyor.
Yüksek Büyüme Kazançları: AMTM şirketinin kazançlarının önümüzdeki 3 yıl içerisinde önemli ölçüde artması bekleniyor.
Gelir ve Pazar: AMTM şirketinin gelirinin (yıllık 3.3% ) US pazarından (yıllık 12.6% ) daha yavaş büyümesi öngörülüyor.
Yüksek Büyüme Geliri: AMTM şirketinin gelirinin (yıllık 3.3% ) yıllık 20% oranından daha yavaş büyümesi öngörülüyor.
Hisse Başına Kazanç Büyüme Tahminleri
Gelecekteki Özkaynak Getirisi
Gelecekteki ROE: AMTM 'nin Özsermaye Getirisi'nin 3 yıl içinde düşük olması tahmin ediliyor ( 14.3 %).
Büyüyen şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/07/26 08:34 |
| Gün Sonu Hisse Fiyatı | 2026/07/24 00:00 |
| Kazançlar | 2026/04/03 |
| Yıllık Kazançlar | 2025/10/03 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Amentum Holdings, Inc. 13 Bu analistlerden 11, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Matthew Akers | BNP Paribas |
| Mariana Perez Mora | BofA Global Research |
| Andre Madrid | BTIG |