Earning Analysis
Welcome to our in-depth analysis of Amentum Holdings Inc(AMTM) earnings, offering investors a detailed look into the company’s financial performance, revenue trends, earnings per share (EPS), and market reactions. This page provides a comprehensive overview of Amentum Holdings Inc earnings history, forecasts, and key financial metrics, empowering you with the data needed to make informed investment decisions. Whether you're tracking quarterly results, analyzing earnings surprises, or exploring future projections, our detailed breakdown covers it all.
Surprise Analysis
| - | 2024-12-16 | - | 0.37 | 0.47 | +27.03 | 3.41B | 2.21B | -35.20 | +3.17 | -16.83 |
AMTM Earnings Analysis
Our earnings analysis provides a granular look at the company’s performance across recent fiscal quarters, highlighting key metrics such as revenue, EPS, and operating margins. By examining actual results against analyst estimates, we uncover trends and surprises that drive stock price movements, offering valuable insights for both short-term traders and long-term investors.
In the most recent quarter, Amentum Holdings Inc reported performance for , announced on 2024-12-16. The company achieved an EPS of 0.47, compared to analyst estimates of 0.37 by 27.03% . Revenue for the quarter reached 2.21B compared to expectations of 3.41B by -35.20% .
The stock price reacted with a 3.17% one-day change and a -16.83% five-day change following the earnings release. These movements reflect market reaction in Amentum Holdings Inc growth trajectory and strategic initiatives.
AMTM Earnings Forecast
Looking ahead, Amentum Holdings Inc(AMTM) remains a focal point for investors seeking growth opportunities. Analyst forecasts for project quarter revenue of and an EPS of .
However, recent estimate revisions provide additional context. Over the past three months, revenue estimates for FY2026 have been Revise Downward by -0.26%, while EPS estimates have been Revise Upward by 0.68%. For the upcoming Q1 2026, revenue estimates have been adjusted Revise Downward by -1.91% . These revisions correlate with a 20.67% change in stock price over the same period, suggesting potential buying opportunities for investors who believe in Amentum Holdings Inc long-term fundamentals.
The relationship between earnings forecast revisions and stock price movements is critical for investors. Positive revisions in revenue or EPS often signal strengthening fundamentals, making temporary price dips attractive entry points. Conversely, downward revisions may reflect short-term challenges.
Estimate Revision
The chart shows the correlation between AMTM's stock price and earnings forecast revisions. Positive revisions in Revenue or EPS often strengthen the stock's fundamentals, making price dips potential buying opportunities.
Revenue Estimates for FY2026
Revise Downward
-0.26%
In Past 3 Month
EPS Estimates for FY2026
Revise Upward
+0.68%
In Past 3 Month
Revenue Estimates for Q1 2026
Revise Downward
-1.91%
In Past 3 Month
Stock Price
Go Up
+20.67%
In Past 3 Month
1Y
3Y
5Y
Annual FY 2026
Currency: USD
1Y
3Y
5Y
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Revenue Estimate-Annual FY 2026:14.17B
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EPS Estimate-Annual FY 2026:2.39
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Stock Price29.25
AMTM Revenue and EPS Performance: A Historical Perspective
Amentum Holdings Inc revenue and earnings per share (EPS) performance over recent quarters provides a clear picture of its financial health. Below is a detailed breakdown of the company’s earnings history, showcasing actual results, analyst estimates, and surprise percentages for key fiscal quarters:
(2024-12-16,):
EPS: 0.47 (Actual) vs.0.37 (Estimate) (27.03%)
Revenue: 2.21B (Actual) vs. 3.41B (Estimate) (-35.20%)
Price Reaction: 3.17%(1-Day), -16.83%(5-Day)
(,):
EPS: (Actual) vs. (Estimate) (%)
Revenue: (Actual) vs. (Estimate) (%)
Price Reaction: %(1-Day), %(5-Day)
(,):
EPS: (Actual) vs. (Estimate) (%)
Revenue: (Actual) vs. (Estimate) (%)
Price Reaction: %(1-Day), %(5-Day)
Earnings Reaction
The chart below shows how AMTM performed 10 days before and after its earnings report, based on data from the past quarters. Typically, AMTM sees a +0.34% change in stock price 10 days leading up to the earnings, and a -11.56% change 10 days following the report. On the earnings day itself, the stock moves by +3.17%. This data can give you a slight idea of what to expect for the next quarter's release.
For example, in SEP/2024, the stock changed -9.55% on the day following the earnings release and then changed by -11.56% over the next 10 days. These patterns provide investors with valuable insights into potential price movements and help inform trading strategies around earnings events.
Transcript Summary
Amentum Holdings Inc (AMTM) Q4 2025 Earnings Call Summary
Positive
2025-11-25
The earnings call summary and Q&A indicate a positive outlook with raised revenue and EPS guidance, strong market positioning in space and nuclear sectors, and strategic investments in growth markets. Despite some management ambiguity on divestitures, the overall sentiment is optimistic, with expectations of margin expansion and revenue growth in accelerating markets. The raised guidance and strategic contracts like the Space Force Range contract further support a positive sentiment.
Amentum Holdings Inc (AMTM) Q3 2025 Earnings Call Summary
Positive
2025-08-06
The earnings call summary and Q&A reveal strong financial performance, strategic growth in key sectors, and positive guidance. The divestiture aligns with core strategy, and new contracts, especially in intelligence and nuclear markets, highlight growth potential. Despite some uncertainties, management's confidence in margin expansion and cash flow growth is clear. The positive sentiment is supported by strong revenue growth, high book-to-bill ratios, and robust pipeline opportunities. However, the lack of specific guidance for FY 2026 tempers the outlook slightly, leading to a positive but not strong positive rating.
Amentum Holdings Inc (AMTM) Q2 2025 Earnings Call Summary
Neutral
2025-05-09
The earnings call presents a mixed picture: while there is modest revenue growth and positive cash flow guidance, concerns about debt management, integration risks, and a slowing award environment persist. The divestiture of Rapid Solutions is a positive step for liquidity, but management's vague responses regarding future revenue and joint venture transitions raise uncertainties. Given these factors, the stock price is likely to remain stable, resulting in a neutral sentiment.
Amentum Holdings, Inc. (AMTM) Q4 2024 Earnings Call Summary
Neutral
2024-12-17
The earnings call shows mixed signals: strong revenue growth and EBITDA improvement are positive, but competitive pressures, regulatory issues, and supply chain challenges pose risks. The absence of a share repurchase program and unclear management responses to certain risks add uncertainty. Despite optimistic guidance, the Q4 book-to-bill ratio below 1 and pending bid awards may delay revenue. Overall, the balance of strong financial performance and significant risks suggests a neutral stock price movement.
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