AMTM (Amentum Holdings) Financial Strength: 5 (As of Mar. 2026) — Near Median

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AMTM Amentum Holdings Inc AMTM
16 GF Score
Price $20.68
! 3 Warning Signs
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What is Amentum Holdings Financial Strength?

Amentum Holdings AMTM -0.43% 16 Financial Strength is 5 as of Mar. 2026, which is at its 10-year median of 5.00. GuruFocus rates AMTM with a GF Score™ of 16/100. The stock has 3 warning signs investors should review.

Amentum Holdings has the Financial Strength Rank of 5.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Amentum Holdings's Interest Coverage for the quarter that ended in Mar. 2026 was 1.74. Amentum Holdings's debt to revenue ratio for the quarter that ended in Mar. 2026 was 0.28. As of today, Amentum Holdings's Altman Z-Score is 1.95.


Amentum Holdings  (NYSE:AMTM) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Amentum Holdings has the Financial Strength Rank of 5.


Amentum Holdings Financial Strength Related Terms


AMTM vs DLB, UNF, AZZ: Financial Strength Comparison

For the Specialty Business Services subindustry, Amentum Holdings's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Amentum Holdings Financial Strength vs Business Services Industry

For the Business Services industry and Industrials sector, Amentum Holdings's Financial Strength distribution charts can be found below:

* The bar in red indicates where Amentum Holdings's Financial Strength falls into.


AMTM
16GF Score
Amentum Holdings Inc AMTM
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Amentum Holdings Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Amentum Holdings's Interest Expense for the months ended in Mar. 2026 was $-73 Mil. Its Operating Income for the months ended in Mar. 2026 was $127 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $3,887 Mil.

Amentum Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is

Interest Coverage=-1*Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*127/-73
=1.74

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Amentum Holdings's Debt to Revenue Ratio for the quarter that ended in Mar. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(40 + 3887) / 13912
=0.28

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Amentum Holdings has a Z-score of 1.95, indicating it is in Grey Zones. This implies that Amentum Holdings is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.

Warning Sign:

Altman Z-score of 1.95 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 5 mean?
Amentum Holdings (AMTM) has a Financial Strength of 5 as of Mar. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Amentum Holdings and its competitors. This is near median its historical median of 5.00. Over the past decade, Amentum Holdings' Financial Strength has ranged from 5.00 to 8.00.
Is Amentum Holdings' Financial Strength too high?
Amentum Holdings' current Financial Strength of 5 is near median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 8.00. Overall, Amentum Holdings has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Amentum Holdings' Financial Strength compare to DLB and UNF?
Amentum Holdings' Financial Strength of 5 can be compared against companies in the Business Services industry. Historically, Amentum Holdings' own Financial Strength has ranged from 5.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Business Services company?
A good Financial Strength depends on the Business Services industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Amentum Holdings and its competitors. Amentum Holdings's current Financial Strength is 5, which is near median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amentum Holdings stock overvalued right now?
Amentum Holdings (AMTM) has a current Financial Strength of 5. The current Financial Strength is 5, which is near median its 10-year median of 5.00. Amentum Holdings' overall GF Score™ is 16/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Amentum Holdings (AMTM), the current Financial Strength is 5 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Amentum Holdings Business Description

Other Exchanges 1AMTM:ItalyZI7:Germany
Address 4800 Westfields Boulevard, Suite No. 400, Chantilly, VA, USA, 20151
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.
16GF Score

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Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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