(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

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 Paid

AMTM 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
What is the price of AMTM stocks?
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%.
Is Amentum Holdings a good stock to buy?
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%.
Is AMTM a buy, sell or hold?
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
What are the forecast for AMTM stock price target?
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%