(AMTM) Amentum Holdings - Ratings and Ratios

Amentum Holdings, Inc. (NYSE:AMTM) is a leading provider of engineering and technology solutions to U.S. and allied government agencies. The company specializes in delivering mission-critical support across energy and environmental, intelligence, space, defense, civilian, and commercial sectors. Its diverse portfolio includes advanced capabilities such as climate sustainability initiatives, counter-threat solutions, data analytics, systems integration, and readiness training. Amentum operates at the intersection of technology and national security, enabling government programs to achieve operational excellence. Incorporated in 2023, the company is headquartered in Chantilly, Virginia, a hub for defense and intelligence operations. For more information, visit https://www.amentum.com.

As of the latest data, Amentum Holdings, Inc. is listed on the NYSE under the ticker symbol AMTM. The company falls under the Research & Consulting Services sub-industry and is classified as a common stock. With a market capitalization of approximately $4.868 billion, Amentum operates within the U.S. market, serving both federal and commercial clients. Its financial metrics reflect a forward P/E ratio of 9.53, indicating expectations for future earnings growth. The price-to-book ratio of 1.09 suggests the stock is fairly valued relative to its book value. However, the return on equity (RoE) of -1.74% raises concerns about profitability. The trailing 20-day average volume of 2.39 million shares reflects moderate trading activity.

3-Month Forecast

Based on current trends, Amentums stock price may face near-term resistance at $22.82 (SMA 200) but could find support at $18.60 (SMA 20). The ATR of 1.06 suggests moderate volatility, with potential price swings of ±$1.06 over the next month. Average volume of 2.39 million shares indicates steady trading activity, which could support price stability.

With a forward P/E of 9.53 and P/S ratio of 0.87, Amentums valuation appears attractive for investors seeking exposure to the government services sector. However, the negative RoE of -1.74% signals potential profitability challenges. The companys focus on high-margin contracts in intelligence and space sectors could drive revenue growth, offsetting near-term earnings pressures. Investors should monitor debt levels and operating margins for signs of improvement.