Business Description
Amentum Holdings Inc
NAICS : 561499
SIC : 7389
ISIN : US0239391016
Total Employee Number:
50,000Description
Amentum Holdings Inc is an engineering and technology solutions provider serving U.S. and allied government agencies, as well as international and commercial customers across energy and environmental, intelligence, space, defense, civilian and commercial markets. It provides environmental remediation, intelligence and counter-threat solutions, data analytics, engineering and integration, testing, training and citizen services. The company operates through two segments: Digital Solutions, offering digital and data-driven services, and Global Engineering Solutions, providing environmental remediation, nuclear power solutions, platform engineering, sustainment, and supply chain management. majority of its revenue comes from the Global Engineering Solutions segment and from the United States.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.82 | |||||
Debt-to-EBITDA | 3.79 | |||||
Interest Coverage | 1.69 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.96 | |||||
Beneish M-Score | -2.55 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11.6 | |||||
3-Year EBITDA Growth Rate | -1.5 | |||||
3-Year EPS without NRI Growth Rate | 1.1 | |||||
3-Year FCF Growth Rate | 20.8 | |||||
3-Year Book Growth Rate | -4.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 9.96 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 34.12 | |||||
9-Day RSI | 36.06 | |||||
14-Day RSI | 38.94 | |||||
3-1 Month Momentum % | 11.09 | |||||
6-1 Month Momentum % | -15.11 | |||||
12-1 Month Momentum % | 2.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.52 | |||||
Quick Ratio | 1.52 | |||||
Cash Ratio | 0.22 | |||||
Days Sales Outstanding | 64.73 | |||||
Days Payable | 24.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -16.7 | |||||
Shareholder Yield % | 15.31 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 10.25 | |||||
Operating Margin % | 3.6 | |||||
Net Margin % | 1.44 | |||||
EBITDA Margin % | 7.15 | |||||
FCF Margin % | 3.35 | |||||
OCF Margin % | 3.57 | |||||
ROE % | 4.47 | |||||
ROA % | 1.79 | |||||
ROIC % | 3.8 | |||||
3-Year ROIIC % | 0.38 | |||||
ROC (Joel Greenblatt) % | 81.22 | |||||
ROCE % | 6.2 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 23.45 | |||||
Forward PE Ratio | 7.37 | |||||
PE Ratio without NRI | 9.69 | |||||
PS Ratio | 0.34 | |||||
PB Ratio | 1.01 | |||||
Price-to-Free-Cash-Flow | 10.11 | |||||
Price-to-Operating-Cash-Flow | 9.48 | |||||
EV-to-EBIT | 14.39 | |||||
EV-to-Forward-EBIT | 8.51 | |||||
EV-to-EBITDA | 8.14 | |||||
EV-to-Forward-EBITDA | 7.47 | |||||
EV-to-Revenue | 0.58 | |||||
EV-to-Forward-Revenue | 0.58 | |||||
EV-to-FCF | 17.34 | |||||
Earnings Yield (Greenblatt) % | 6.95 | |||||
FCF Yield % | 9.96 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Amentum Holdings Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 14,130 | ||
| EPS (TTM) ($) | 0.83 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 49.05 | ||
| 14-Day RSI | 38.94 | ||
| 14-Day ATR ($) | 0.752943 | ||
| 20-Day SMA ($) | 20.419 | ||
| 12-1 Month Momentum % | 2.82 | ||
| 52-Week Range ($) | 19.21 - 38.11 | ||
| Shares Outstanding (Mil) | 244.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Amentum Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Amentum Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| First quarter earnings conference call for 2027 | 2027-02-10 08:30 | In 153 days | ||
| First quarter earnings results for 2027 | 2027-02-10 | In 152 days | ||
| General meeting for 2027 | 2027-02-05 09:00 | In 148 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-11-25 08:30 | In 76 days | ||
| Annual report for 2026 | 2026-11-25 | In 75 days | ||
| Fourth quarter earnings results for 2026 | 2026-11-25 | In 75 days | ||
| Third quarter earnings conference call for 2026 | 2026-08-11 08:30 | 24.44 (-1.33%) | ||
| Third quarter earnings results for 2026 | 2026-08-11 | 24.44 (-1.33%) | ||
| Second quarter earnings conference call for 2026 | 2026-05-12 08:30 | 23.94 (-2.41%) | ||
| Second quarter earnings results for 2026 | 2026-05-12 | 23.94 (-2.41%) |
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Amentum Holdings Inc Frequently Asked Questions
What is Amentum Holdings Inc(AMTM)'s stock price today?
The current price of AMTM is $19.46. The 52 week high of AMTM is $38.11 and 52 week low is $19.21.
When is next earnings date of Amentum Holdings Inc(AMTM)?
The next earnings date of Amentum Holdings Inc(AMTM) is 2026-11-25 Est..
Does Amentum Holdings Inc(AMTM) pay dividends? If so, how much?
Amentum Holdings Inc(AMTM) does not pay dividend.
Guru Commentaries on NYSE:AMTM
Amg Frontier Small Cap Growth
Bullish
2026 Q2
AMG Frontier Small Cap Growth Fund
· 119 holdings
What the manager wrote
Amentum provides high-value contractual services to various branches of the U.S. government to support many industries, including space, nuclear engineering, and construction. Since its initial public offering over a year ago, the company has achieved its stated goals pertaining to contract bookings, growth, and debt paydown. We believe that Amentum is well positioned for sustained growth, fueled by ongoing investment in its core end markets. We maintain both positions.
Macro ops
Bearish
2025 Q2
What the manager wrote
Amentum Holdings (AMTM) has been a core position in our National Defense thematic, but we faced challenges with risk management. Initially, we bought AMTM at $20.75 after technical confirmation, but I adjusted my stop-loss too tightly, leading to a loss. The stock's volatility and my mistakes in stop placement have highlighted the importance of proper risk management. While AMTM has strong fundamentals, the recent trading experience has made me cautious about our position.
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