(AMTM) Amentum Holdings - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0239391016
AMTM: Engineering, Technology, Solutions, Security, Sustainability, Services
Amentum Holdings Inc., traded under the ticker AMTM on the NYSE, is a mid-sized company with a market capitalization of nearly $5 billion. Incorporated in 2010 and headquartered in Chantilly, Virginia, the firm is strategically positioned near Washington D.C., facilitating its role in securing government contracts. Amentum operates within the Research & Consulting Services industry, offering a diverse range of services including engineering, IT, and program management.
The company addresses challenges across science, security, and sustainability through innovative engineering and technology solutions. Their client base spans government agencies and private sector entities, showcasing a balanced portfolio that mitigates risk through diversification. Amentums expertise extends into areas such as energy, space, intelligence, and defense, positioning it as a key player in sectors critical to national and global infrastructure.
From a financial standpoint, Amentum presents an intriguing investment opportunity. With a forward P/E ratio of 9.53, the stock suggests reasonable valuation expectations. The P/S ratio of 0.87 indicates potential undervaluation relative to revenue, which, combined with a price-to-book ratio of 1.09, offers a favorable outlook for investors seeking stability and growth. The companys strong presence in defense and government sectors provides revenue stability, while its focus on sustainability and energy positions it for growth in emerging markets.
Additional Sources for AMTM Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AMTM Stock Overview
Market Cap in USD | 4,868m |
Sector | Industrials |
Industry | Specialty Business Services |
GiC Sub-Industry | Research & Consulting Services |
IPO / Inception | 2024-09-24 |
AMTM Stock Ratings
Growth 5y | -43.8% |
Fundamental | -6.47% |
Dividend | 0.0% |
Rel. Strength | -38.7 |
Analysts | 4/5 |
Fair Price Momentum | 14.81 USD |
Fair Price DCF | 7.31 USD |
AMTM Dividends
No Dividends PaidAMTM Growth Ratios
Growth Correlation 3m | -86.3% |
Growth Correlation 12m | -89.7% |
Growth Correlation 5y | -89.7% |
CAGR 5y | -39.44% |
CAGR/Max DD 5y | -0.81 |
Sharpe Ratio 12m | -1.25 |
Alpha | -51.35 |
Beta | 1.455 |
Volatility | 56.32% |
Current Volume | 1904.1k |
Average Volume 20d | 2417k |
As of April 02, 2025, the stock is trading at USD 17.87 with a total of 1,904,113 shares traded.
Over the past week, the price has changed by -4.64%, over one month by -3.09%, over three months by -17.50% and over the past year by -39.44%.
Neither. Based on ValueRay Fundamental Analyses, Amentum Holdings is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -6.47 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AMTM as of April 2025 is 14.81. This means that AMTM is currently overvalued and has a potential downside of -17.12%.
Amentum Holdings has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy AMTM.
- Strong Buy: 1
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, AMTM Amentum Holdings will be worth about 16.1 in April 2026. The stock is currently trading at 17.87. This means that the stock has a potential downside of -10.02%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 28.3 | 58.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 16.1 | -10% |