AMTM - Amentum Holdings Inc Stock Analysis
Amentum Holdings Inc (AMTM) is a publicly traded company listed on the NYSE. It operates in the Specialty Business Services industry, part of the broader Industrials sector. The company has a market capitalization of 7.13B, generates annual revenue of 14.39B, and reports net income of 66.00M. As of the latest data, the stock is trading at 29.25 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. This stock does not currently pay a dividend. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.76), indicating current market sentiment. Institutional ownership is reported at 62.53%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 22.59%, trading within a 52-week range of 16.01 - 31.87.
AMTM - Amentum Holdings Inc
29.25
Analyst Consensus
Hold 3.76
AMTM – Analyst Rating Summary
- Strong Buy: 3
- Buy: 7
- Hold: 7
- Sell: 0
- Strong Sell: 0
- Total Analysts: 17
| Index: | - | P/E: | 107.70 | EPS (ttm): | 0.27 | Insider Own: | 19.27% | Shs Outstand: | 243.46M | Perf Week: | -0.27% |
| Market Cap: | 7.13B | Forward P/E: | 10.70 | EPS next Y: | 2.73 | Insider Trans: | 0.00% | Shs Float: | 196.54M | Perf Month: | 33.26% |
| Income(ttm): | 66.00M | PEG: | 8.92 | EPS next Q: | 0.51 | Inst Own: | 62.53% | Short Float: | 3.83% | Perf Quarter: | 20.67% |
| Revenue(ttm): | 14.39B | P/S: | 0.50 | EPS this Y: | 7.88% | Inst Trans: | -2.08% | Short Ratio: | 3.76 | Perf Half Y: | 33.99% |
| Book/sh: | 18.50 | P/B: | 1.58 | EPS next Y: | 14.13% | ROA: | 0.56% | Short Interest: | 7.52M | Perf Year: | 22.59% |
| Cash/sh: | 1.79 | P/C: | 16.30 | EPS next 5Y: | 12.08% | ROE: | 1.47% | 52W Range: | 16.01 - 31.87 | Perf YTD: | 39.09% |
| Dividend Est.: | - | P/FCF: | 13.81 | EPS past 3/5Y: | - 192.57% | ROIC: | 0.77% | 52W High: | 31.87 -8.22% | Beta: | 0.01 |
| Dividend TTM: | - | Quick Ratio: | 1.32 | Sales past 3/5Y: | 23.31% 25.04% | Gross Margin: | 7.18% | 52W Low: | 16.01 82.70% | Perf 5Y: | - |
| Dividend Ex-Date: | - | Current Ratio: | 1.32 | EPS Y/Y TTM: | - | Oper. Margin: | 3.49% | RSI (14): | 68.36 | Volatility: | 2.94% 5.72% |
| Employees: | 50000 | Debt/Eq: | 0.92 | Sales Y/Y TTM: | - | Profit Margin: | 0.46% | Recom: | 2.10 | Target Price: | 34.10 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.90 | EPS Q/Q: | 53.98% | Payout: | 0.00% | Rel Volume: | 1.96 | Prev Close: | 28.56 |
| Sales Surprise: | 8.64% | EPS Surprise: | 6.51% | Sales Q/Q: | 77.44% | Earnings: | Nov 24 AMC | Avg Volume: | 2.00M | Price: | 29.25 |
| SMA20: | 16.38% | SMA50: | 21.85% | SMA200: | 30.29% | Undervalued: 16.58% | Volume: | 3,920,890 | Change: | 2.42% | |
Graham Classic formula value: 7.92
(P/E=8 * 1g) Min value: 4.87
(current P/E * 2g) Max value: 31.97
Average value: 14.92
About Amentum Holdings Inc
Amentum Holdings, Inc. engages in mission-critical, technology-driven services in government and commercial markets. It operates through the Digital Solutions and Global Engineering Solutions segments. The Digital Solutions segment provides advanced digital and data-driven solutions including intelligence analytics, space system development, cybersecurity, and next generation IT. The Global Engineering Solutions segment manages large-scale environmental remediation, nuclear power solutions, platform engineering, sustainment and supply chain management. The company was founded on November 26, 2019 and is headquartered in Chantilly, VA.
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