The Implied Analyst 12-Month Target For EPS
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jun 23 2025
0mins
Should l Buy AMTM?
Source: NASDAQ.COM
ETF Analyst Target Prices: The WisdomTree U.S. LargeCap Fund ETF (EPS) has an implied analyst target price of $69.30, indicating an 11.85% upside from its current trading price of $61.96. Notable underlying holdings with significant upside include Amentum Holdings Inc, Clean Harbors Inc, and Textron Inc.
Investor Considerations: Analysts' target prices may reflect optimism about future stock performance, but investors should research whether these targets are justified or potentially outdated based on recent developments in the companies and their industries.
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Analyst Views on AMTM
Wall Street analysts forecast AMTM stock price to rise
9 Analyst Rating
4 Buy
5 Hold
0 Sell
Moderate Buy
Current: 28.790
Low
30.00
Averages
35.75
High
40.00
Current: 28.790
Low
30.00
Averages
35.75
High
40.00
About AMTM
Amentum Holdings, Inc. is a global advanced engineering and technology solutions provider to a broad base of the United States and allied government agencies, 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 intelligence and counter-threat solutions, data fusion and analytics, engineering and integration, environmental solutions, advanced test, training and readiness, and citizen solutions. Its segments include Digital Solutions (DS) and Global Engineering Solutions (GES). The DS segment offers advanced digital and data-driven solutions including intelligence analytics, space system development, cybersecurity, and next-generation information technology for the federal government and commercial clients. The GES segment offers large-scale environmental remediation, clean energy, platform engineering, sustainment and supply chain management.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Amentum Secures Nuclear Decommissioning Contract in Europe
- Contract Value: Amentum-led joint venture has secured a $112 million (€95.7 million) nuclear decommissioning and waste management framework contract from the European Commission Joint Research Centre, covering multiple nuclear research sites in Italy, Germany, Belgium, and the Netherlands, which is expected to accelerate cleanup efforts and enhance the company's influence in the European market.
- Project Experience: Amentum's selection for this contract is bolstered by its successful track record at JRC Ispra and its ability to deliver European-funded projects on time and on budget across multiple countries, showcasing its expertise and competitive edge in the nuclear decommissioning sector.
- Technology Integration: The joint venture will leverage decommissioning and waste management techniques developed at the world's most complex nuclear sites, integrating innovative solutions to address complex technical and project management challenges, thereby enhancing project execution efficiency and safety.
- Contract Duration and Extensions: The contract spans two years with three potential two-year extensions, indicating Amentum's long-term strategic positioning in the nuclear decommissioning field, aiming to solidify its market position through ongoing project investments and technological innovations.
See More
GXO Joins Amentum and Others to Form Defence Supply Chain Alliance
- Formation of Defence Alliance: GXO Logistics, Amentum, Accenture, and Maersk have formed the Torus Defence Supply Chain alliance to provide agile and integrated supply chain solutions for the UK Defence sector, addressing evolving threats and enhancing sovereign capabilities.
- Amentum's Integration Management: Amentum will leverage over 60 years of experience in UK defence operations to provide overall integration and program management, ensuring interoperability with allied systems and optimizing resource allocation through its global buying power.
- GXO's Logistics Innovation: GXO will develop innovative logistics solutions based on over two decades of experience in aerospace and defence, enhancing its capabilities in the UK defence market through the acquisition of Wincanton, ensuring efficient supply chain management.
- Accenture's Digital Transformation: Accenture will lead digital reinvention by providing real-time data visibility and intelligent decision support, helping the defence sector balance costs and resilience, thereby enhancing overall operational readiness.
See More
Amentum Secures $112M Nuclear Decommissioning Contract
- Contract Value: Amentum-led joint venture secures a $112 million framework contract from the European Commission Joint Research Centre, aimed at accelerating decommissioning and waste management efforts at four nuclear research sites across Italy, Germany, Belgium, and the Netherlands.
- Project Scope: The contract encompasses various structures, including research reactors, hot cells, accelerators, laboratories, and other infrastructures where radioactive materials have been handled, ensuring comprehensive decommissioning solutions.
- Market Impact: By providing efficient decommissioning solutions, Amentum not only enhances its market position in the nuclear and space sectors but also drives revenue growth, with fiscal 2026 revenue guidance set between $13.95 billion and $14.3 billion.
- Strategic Significance: The acquisition of this contract signifies Amentum's further expansion in the nuclear decommissioning field, demonstrating its capability to address nuclear waste management challenges and strengthening its competitive edge in the global market.
See More
Frontier Capital Management Reduces Eagle Materials Stake
- Transaction Overview: Frontier Capital Management sold 398,334 shares of Eagle Materials in Q4 2026, valued at approximately $87.91 million, reflecting a $107.20 million decrease in the holding's value, indicating waning market confidence in the stock.
- Holding Proportion Change: Following this sale, Frontier's stake in Eagle Materials dropped from 2.0% to 1.2%, suggesting a cautious outlook on the company's future performance, which may influence investor sentiment towards the stock.
- Company Financial Performance: Eagle Materials reported record revenue of $639 million in its latest quarter, despite a 5.7% decline in stock price over the past year, lagging the S&P 500 by 18 percentage points, highlighting competitive pressures in the market.
- Market Outlook Analysis: While Eagle's cement business thrives due to infrastructure spending, its wallboard segment suffers from sluggish housing activity, with future demand recovery hinging on lower mortgage rates; prolonged high rates could sustain weakness in the wallboard sector.
See More
AMTM Options Contract Analysis and Investment Opportunities
- Put Option Appeal: The current bid for the $27.50 put option is 20 cents, and if an investor sells to open this contract, they will commit to purchasing AMTM shares at a cost basis of $27.30, representing an approximate 8% discount to the current price of $29.84, making it attractive for potential buyers.
- Yield Potential Analysis: Should the put option expire worthless, it would yield a 0.73% return on the cash commitment, or an annualized yield of 3.45%, indicating that investors can gain additional returns through this options strategy under current market conditions.
- Call Option Returns: The $32.50 call option has a current bid of 45 cents, and if an investor buys AMTM shares at $29.84 and sells this call, they could achieve a total return of 10.42% if the stock is called away at expiration, showcasing the potential profitability of this strategy.
- Market Volatility Considerations: The implied volatility for the put option is 58%, while for the call option it is 52%, indicating market expectations for future price fluctuations of AMTM stock, which investors should monitor to optimize their investment decisions.
See More
Penn Capital Increases Stake in ACM Research, Inc.
- New Investment Dynamics: Penn Capital Management established a new position in ACM Research during Q4 2025, acquiring 435,843 shares, with a quarter-end value increase of $17.21 million, reflecting strong confidence in the semiconductor equipment market.
- Asset Allocation Shift: This new position accounts for 1.37% of Penn Capital's 13F reportable assets under management, indicating a strategic focus on the semiconductor industry, particularly in the context of AI and advanced chip manufacturing.
- Outstanding Stock Performance: As of February 6, 2026, ACM Research shares were priced at $62.48, up 171.5% over the past year, outperforming the S&P 500 by 157.6 percentage points, showcasing market recognition of its growth potential.
- Industry Outlook Analysis: ACM Research specializes in providing advanced cleaning and plating equipment for semiconductor manufacturing, and with the surge in AI processor demand, the company’s revenue from the Chinese market is significant, facing dual challenges of self-sufficiency and export controls.
See More
Amentum Secures Nuclear Decommissioning Contract in Europe
- Contract Value: Amentum-led joint venture has secured a $112 million (€95.7 million) nuclear decommissioning and waste management framework contract from the European Commission Joint Research Centre, covering multiple nuclear research sites in Italy, Germany, Belgium, and the Netherlands, which is expected to accelerate cleanup efforts and enhance the company's influence in the European market.
- Project Experience: Amentum's selection for this contract is bolstered by its successful track record at JRC Ispra and its ability to deliver European-funded projects on time and on budget across multiple countries, showcasing its expertise and competitive edge in the nuclear decommissioning sector.
- Technology Integration: The joint venture will leverage decommissioning and waste management techniques developed at the world's most complex nuclear sites, integrating innovative solutions to address complex technical and project management challenges, thereby enhancing project execution efficiency and safety.
- Contract Duration and Extensions: The contract spans two years with three potential two-year extensions, indicating Amentum's long-term strategic positioning in the nuclear decommissioning field, aiming to solidify its market position through ongoing project investments and technological innovations.
See More
GXO Joins Amentum and Others to Form Defence Supply Chain Alliance
- Formation of Defence Alliance: GXO Logistics, Amentum, Accenture, and Maersk have formed the Torus Defence Supply Chain alliance to provide agile and integrated supply chain solutions for the UK Defence sector, addressing evolving threats and enhancing sovereign capabilities.
- Amentum's Integration Management: Amentum will leverage over 60 years of experience in UK defence operations to provide overall integration and program management, ensuring interoperability with allied systems and optimizing resource allocation through its global buying power.
- GXO's Logistics Innovation: GXO will develop innovative logistics solutions based on over two decades of experience in aerospace and defence, enhancing its capabilities in the UK defence market through the acquisition of Wincanton, ensuring efficient supply chain management.
- Accenture's Digital Transformation: Accenture will lead digital reinvention by providing real-time data visibility and intelligent decision support, helping the defence sector balance costs and resilience, thereby enhancing overall operational readiness.
See More
Amentum Secures $112M Nuclear Decommissioning Contract
- Contract Value: Amentum-led joint venture secures a $112 million framework contract from the European Commission Joint Research Centre, aimed at accelerating decommissioning and waste management efforts at four nuclear research sites across Italy, Germany, Belgium, and the Netherlands.
- Project Scope: The contract encompasses various structures, including research reactors, hot cells, accelerators, laboratories, and other infrastructures where radioactive materials have been handled, ensuring comprehensive decommissioning solutions.
- Market Impact: By providing efficient decommissioning solutions, Amentum not only enhances its market position in the nuclear and space sectors but also drives revenue growth, with fiscal 2026 revenue guidance set between $13.95 billion and $14.3 billion.
- Strategic Significance: The acquisition of this contract signifies Amentum's further expansion in the nuclear decommissioning field, demonstrating its capability to address nuclear waste management challenges and strengthening its competitive edge in the global market.
See More
Frontier Capital Management Reduces Eagle Materials Stake
- Transaction Overview: Frontier Capital Management sold 398,334 shares of Eagle Materials in Q4 2026, valued at approximately $87.91 million, reflecting a $107.20 million decrease in the holding's value, indicating waning market confidence in the stock.
- Holding Proportion Change: Following this sale, Frontier's stake in Eagle Materials dropped from 2.0% to 1.2%, suggesting a cautious outlook on the company's future performance, which may influence investor sentiment towards the stock.
- Company Financial Performance: Eagle Materials reported record revenue of $639 million in its latest quarter, despite a 5.7% decline in stock price over the past year, lagging the S&P 500 by 18 percentage points, highlighting competitive pressures in the market.
- Market Outlook Analysis: While Eagle's cement business thrives due to infrastructure spending, its wallboard segment suffers from sluggish housing activity, with future demand recovery hinging on lower mortgage rates; prolonged high rates could sustain weakness in the wallboard sector.
See More
AMTM Options Contract Analysis and Investment Opportunities
- Put Option Appeal: The current bid for the $27.50 put option is 20 cents, and if an investor sells to open this contract, they will commit to purchasing AMTM shares at a cost basis of $27.30, representing an approximate 8% discount to the current price of $29.84, making it attractive for potential buyers.
- Yield Potential Analysis: Should the put option expire worthless, it would yield a 0.73% return on the cash commitment, or an annualized yield of 3.45%, indicating that investors can gain additional returns through this options strategy under current market conditions.
- Call Option Returns: The $32.50 call option has a current bid of 45 cents, and if an investor buys AMTM shares at $29.84 and sells this call, they could achieve a total return of 10.42% if the stock is called away at expiration, showcasing the potential profitability of this strategy.
- Market Volatility Considerations: The implied volatility for the put option is 58%, while for the call option it is 52%, indicating market expectations for future price fluctuations of AMTM stock, which investors should monitor to optimize their investment decisions.
See More
Penn Capital Increases Stake in ACM Research, Inc.
- New Investment Dynamics: Penn Capital Management established a new position in ACM Research during Q4 2025, acquiring 435,843 shares, with a quarter-end value increase of $17.21 million, reflecting strong confidence in the semiconductor equipment market.
- Asset Allocation Shift: This new position accounts for 1.37% of Penn Capital's 13F reportable assets under management, indicating a strategic focus on the semiconductor industry, particularly in the context of AI and advanced chip manufacturing.
- Outstanding Stock Performance: As of February 6, 2026, ACM Research shares were priced at $62.48, up 171.5% over the past year, outperforming the S&P 500 by 157.6 percentage points, showcasing market recognition of its growth potential.
- Industry Outlook Analysis: ACM Research specializes in providing advanced cleaning and plating equipment for semiconductor manufacturing, and with the surge in AI processor demand, the company’s revenue from the Chinese market is significant, facing dual challenges of self-sufficiency and export controls.
See More
