AMTM's stock price is currently at $17.44, with a volume of 1,974,025. The stock has shown a decline of -6.03% during regular market hours and -0.32% in pre-market. The RSI is 41.94, indicating bearish momentum, and the MACD is negative at -0.69, suggesting a bearish signal. Bollinger Bands show the stock near the lower end, indicating potential undervaluation but within a bearish context.

Fundamental Analysis:

Insider activity shows the Executive Chair purchasing 100,000 shares, signaling confidence. However, Amentum's secondary offering may increase share supply, potentially depressing the price. Analysts rate AMTM as 'Hold' with a $24 target, indicating limited near-term upside.

News Sentiment:

Voss Capital's critique of market inefficiencies and the secondary offering could impact sentiment. Insider buying is a positive sign, but the offering may offset this.

Conclusion:

Given the bearish technical indicators, potential supply increase from the offering, and analyst consensus, it may be prudent to avoid buying AMTM at this time. The stock faces short-term headwinds.

What is price prediction 2025 for AMTM Stock?

The price prediction for AMTM stock in 2025 is expected to range between $18 and $22. This forecast is based on Fibonacci resistance levels at $20.49 and support at $18.14, suggesting potential upside with key resistance at $20.49. Recent insider buying activity and the public offering may influence price movement.

What is surpport and resistant level for AMTM Stock?

The S1 support level for AMTM Stock is $17.3 ,The R1 resistant level for AMTM Stock is $19.64.

What is the current price of AMTM Stock?

As of the end of day on 2025-03-14, the price of AMTM Stock was $17.93.

What is the target price of AMTM Stock?

The target price for AMTM Stock according to analyst rating is 26.33, with the highest price target at 30.00 and the lowest at 24.00. Analysts have a Moderate Buy rating on AMTM Stock overall.

What is the market cap of Amentum Holdings Inc?

The market cap of AMTM is $4.4B.

Is Amentum Holdings Inc (AMTM) overvalued?

Analysis and Insights

Valuation Metrics

Amentum Holdings Inc. (AMTM) currently exhibits elevated valuation metrics. The EV/EBITDA ratio of 102.79 suggests a premium relative to industry peers, potentially indicating overvaluation.

Financial Performance

Revenue Growth: AMTM has shown consistent revenue growth, with Q1 2025 revenue reaching $3.416 billion, up from $2.911 billion in Q4 2024.
Net Income: Net income has been inconsistent, with negative values in Q2 and Q3 2024, raising concerns about profitability.
Debt Levels: The debt-to-equity ratio exceeds 100%, signaling significant leverage and potential financial risk.

Technical Analysis

AMTM's stock price has been under pressure, with a recent close of $17.33. The Fibonacci pivot level at $18.92 suggests potential resistance, while the RSI of 36.28 indicates oversold conditions.

Analyst Sentiment

Analysts have a mixed outlook, with a "Hold" rating and a modest upside of 5.12% to the price target of $24.

Conclusion

AMTM appears overvalued due to high valuation multiples, inconsistent profitability, and elevated debt levels. While revenue growth and strategic partnerships are positives, risks like share dilution and financial leverage warrant caution.

What is Amentum Holdings Inc (AMTM)'s business?

Amentum Holdings, Inc. is a global engineering and technology solutions provider. Its segments include Critical Mission Solutions and Cyber & Intelligence. Critical Mission Solutions provides a full spectrum of solutions for customers to address evolving challenges like digital transformation and modernization, national security and defense, space exploration, digital asset management, clean energy transition, and nuclear decommissioning and cleanup. Its core capabilities include systems and software development and application integration services and consulting; engineering, design and construction of specialized technical facilities and systems; enterprise operations and maintenance, and others. Cyber & Intelligence focuses on services for information environments that include networks, technology, infrastructure and data and, for the intelligence community, services focused on all-source intelligence, space/counterspace, geospatial, counterintelligence and counterterrorism.

What is price prediction 2030 for AMTM Stock?

The price prediction for AMTM stock by 2030 is expected to range between $25 and $30 per share. This forecast is based on the company's current growth trajectory, insider confidence signaled by recent purchases, and potential market recovery from recent volatility. The stock's fundamentals and long-term industry outlook suggest moderate growth despite short-term challenges.