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AMTM Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

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High
30.550
Open
30.550
VWAP
29.27
Vol
2.24M
Mkt Cap
7.02B
Low
28.480
Amount
65.61M
EV/EBITDA(TTM)
11.11
Total Shares
243.94M
EV
11.19B
EV/OCF(TTM)
37.66
P/S(TTM)
0.52
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.
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Events Timeline

(ET)
2026-03-10
05:10:00
Amentum-Led JV Wins $112M Nuclear Waste Management Contract
select
2026-02-19 (ET)
2026-02-19
08:40:00
Amentum to Open New Headquarters in Virginia in 2027
select
2026-02-09 (ET)
2026-02-09
19:00:00
U.S. Stock Market Rebounds on Monday, Led by Basic Materials
select
2026-02-09
16:40:00
Amentum Reports Q1 Revenue of $3.24B
select
2026-02-09
16:40:00
Affirms FY26 Revenue View of $13.95B to $14.3B
select
2026-02-02 (ET)
2026-02-02
08:10:00
Deep Isolation Launches Deep Borehole Demonstration Program
select
2026-01-27 (ET)
2026-01-27
05:20:00
Amentum Wins Up to $730M in New Contracts from Electricite de France
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2026-01-22 (ET)
2026-01-22
05:10:00
Amentum-Led Consortium Wins New Nuclear Build Contract in Netherlands Worth $207M
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2026-01-20 (ET)
2026-01-20
05:20:00
Amentum Selected as Rolls-Royce SMR Program Delivery Partner
select

News

Newsfilter
8.5
03-10Newsfilter
PinnedAmentum 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.
seekingalpha
7.5
03-10seekingalpha
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.
Fool
5.0
03-09Fool
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.
NASDAQ.COM
2.0
02-27NASDAQ.COM
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.
Fool
8.5
02-25Fool
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.
NASDAQ.COM
8.5
02-25NASDAQ.COM
Penn Capital Initiates Position in ACM Research with $17.21 Million Investment
  • New Investment Position: Penn Capital initiated a position in ACM Research during Q4 2025 by purchasing 435,843 shares for an estimated $17.21 million, reflecting confidence in the semiconductor sector.
  • Value Appreciation: As of December 31, 2025, the position's quarter-end value stood at $17.21 million, indicating a positive impact from both the share purchase and price movements, showcasing market recognition of ACM Research.
  • Strong Market Performance: As of February 6, 2026, ACM Research shares were priced at $62.48, representing a 171.5% increase over the previous year, generating 157.6 percentage points of alpha compared to the S&P 500, highlighting its robust performance in the semiconductor equipment market.
  • Promising Industry Outlook: ACM Research focuses on advanced wafer cleaning and plating equipment, and with the rising demand for AI processors, its products are becoming increasingly vital in semiconductor manufacturing, positioning the company for greater market share amidst China's push for semiconductor self-sufficiency.
Wall Street analysts forecast AMTM stock price to rise
9 Analyst Rating
Wall Street analysts forecast AMTM stock price to rise
4 Buy
5 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
30.00
Averages
35.75
High
40.00
Current: 0.000
sliders
Low
30.00
Averages
35.75
High
40.00
BofA
Neutral
maintain
$27 -> $30
AI Analysis
2025-12-31
Reason
BofA
Price Target
$27 -> $30
AI Analysis
2025-12-31
maintain
Neutral
Reason
BofA raised the firm's price target on Amentum to $30 from $27 and keeps a Neutral rating on the shares. The firm cites improved investor sentiment and the company's market premium for its nuclear exposure for the target increase. Amentum benefits from a nuclear premium, the analyst tells investors in a research note. Heading into 2026, BofA expects defense and intelligence funding to remain strong, while civilian agency funding "remains a question mark."
BTIG
Buy
maintain
$30 -> $35
2025-12-03
Reason
BTIG
Price Target
$30 -> $35
2025-12-03
maintain
Buy
Reason
BTIG raised the firm's price target on Amentum to $35 from $30 and keeps a Buy rating on the shares. The company's legacy verticals - RDT&E, Intelligence Operations & Analysis, Homeland Security/Border Protection, Environmental Remediation, and Defense Engineering, Logistics & Modernization - generate $10B in sales with mid-to-high single digit margins and low-to-mid single digit growth, and this core foundation enables expansion into high-growth areas like Space Systems & Technologies, Critical Digital Infrastructure, and Global Nuclear Energy, which are expected to grow faster and drive overall margin expansion due to their accretive nature, the analyst tells investors in a research note.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for AMTM
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Valuation Metrics

The current forward P/E ratio for Amentum Holdings Inc (AMTM.N) is 12.70, compared to its 5-year average forward P/E of 31.75. For a more detailed relative valuation and DCF analysis to assess Amentum Holdings Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
31.75
Current PE
12.70
Overvalued PE
112.53
Undervalued PE
-49.02

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
8.28
Current EV/EBITDA
10.05
Overvalued EV/EBITDA
9.43
Undervalued EV/EBITDA
7.13

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
0.41
Current PS
0.52
Overvalued PS
0.47
Undervalued PS
0.35

Financials

AI Analysis
Annual
Quarterly

Whales Holding AMTM

F
Frontier Capital Management
Holding
AMTM
+21.31%
3M Return
C
Cooper Creek Partners Management LLC
Holding
AMTM
+9.40%
3M Return
T
Thompson, Siegel & Walmsley LLC
Holding
AMTM
+4.66%
3M Return
E
ExodusPoint Capital Management, LP
Holding
AMTM
+2.84%
3M Return
C
Cacti Asset Management, LLC
Holding
AMTM
-0.77%
3M Return
A
American Securities LLC
Holding
AMTM
-9.62%
3M Return

Trading Trends

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Frequently Asked Questions

What is Amentum Holdings Inc (AMTM) stock price today?

The current price of AMTM is 28.79 USD — it has decreased -4.98

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

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.

What is the price predicton of AMTM Stock?

Wall Street analysts forecast AMTM stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for AMTM is35.75 USD with a low forecast of 30.00 USD and a high forecast of 40.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Amentum Holdings Inc (AMTM)'s revenue for the last quarter?

Amentum Holdings Inc revenue for the last quarter amounts to 3.24B USD, decreased -5.24

What is Amentum Holdings Inc (AMTM)'s earnings per share (EPS) for the last quarter?

Amentum Holdings Inc. EPS for the last quarter amounts to 0.18 USD, increased 260.00

How many employees does Amentum Holdings Inc (AMTM). have?

Amentum Holdings Inc (AMTM) has 50000 emplpoyees as of March 11 2026.

What is Amentum Holdings Inc (AMTM) market cap?

Today AMTM has the market capitalization of 7.02B USD.