AMENTUM HOLDINGS INC.

NYSE: AMTM (Amentum Holdings, Inc.)

Last update: 25 Feb, 10:24AM

19.52

-0.29 (-1.49%)

Previous Close 19.81
Open 19.69
Volume 252,004
Avg. Volume (3M) 2,901,805
Market Cap 4,748,038,144
Price / Earnings (Forward) 9.25
Price / Sales 0.490
Price / Book 1.08
52 Weeks Range
18.38 (-5%) — 34.50 (76%)
Earnings Date 4 Feb 2025
Profit Margin -0.29%
Operating Margin (TTM) 3.25%
Diluted EPS (TTM) -0.120
Quarterly Revenue Growth (YOY) 72.30%
Quarterly Earnings Growth (YOY) -3.20%
Total Debt/Equity (MRQ) 102.56%
Current Ratio (MRQ) 1.59
Operating Cash Flow (TTM) 240.00 M
Levered Free Cash Flow (TTM) -9.54 M
Return on Assets (TTM) 2.09%
Return on Equity (TTM) -0.93%

Market Trend

Short Term Medium Term
Industry Specialty Business Services (US) Mixed Mixed
Specialty Business Services (Global) Mixed Mixed
Stock Amentum Holdings, Inc. Bearish -

AIStockmoo Score

-0.9
Analyst Consensus -0.5
Insider Activity -4.0
Price Volatility 0.5
Technical Moving Averages 0.0
Technical Oscillators -0.5
Average -0.90

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
AMTM 5 B - - 1.08
BV 1 B - 77.30 1.10
KODK 544 M - 9.66 0.570
SPIR 319 M - - 3.25
QUAD 312 M 2.50% - 6.28
ARC 147 M 4.42% 30.86 0.950

Amentum Holdings Inc is engaged in engineering and technology solutions. The United States and its allies trust it to address their technical and complex scientific, security, and sustainability challenges.

Sector Industrials
Industry Specialty Business Services
Investment Style Small Value
% Held by Insiders 8.07%
% Held by Institutions 91.83%

Ownership

Name Date Shares Held
American Securities Llc 31 Dec 2024 43,893,904
Ruane, Cunniff & Goldfarb L.P. 31 Dec 2024 2,436,294
52 Weeks Range
18.38 (-5%) — 34.50 (76%)
Median 24.00 (22.98%)
Total 1 Hold
Firm Date Target Price Call Price @ Call
RBC Capital 06 Feb 2025 24.00 (22.98%) Hold 22.84
10 Jan 2025 24.00 (22.98%) Hold 22.51
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
ARNETTE STEPHEN A - 18.58 -517 -9,575
BROOKS VINCENT K - - 0 0
EBERHART RALPH E - - 0 0
IRELAND SUSAN LESLIE - - 0 0
ROWLAND SANDRA E. - - 0 0
VOLLMER JOHN C. - - 0 0
Aggregate Net Quantity -517
Aggregate Net Value ($) -9,575
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 18.58
Name Holder Date Type Quantity Price Value ($)
EBERHART RALPH E Director 05 Mar 2025 Option execute 3,447 - -
ROWLAND SANDRA E. Director 05 Mar 2025 Option execute 3,447 - -
BROOKS VINCENT K Director 05 Mar 2025 Option execute 3,447 - -
VOLLMER JOHN C. Director 05 Mar 2025 Option execute 3,447 - -
IRELAND SUSAN LESLIE Director 05 Mar 2025 Option execute 3,447 - -
ARNETTE STEPHEN A Officer 04 Mar 2025 Disposed (-) 152 18.71 2,844
ARNETTE STEPHEN A Officer 04 Mar 2025 Option execute 521 - -
ARNETTE STEPHEN A Officer 03 Mar 2025 Disposed (-) 365 18.44 6,731
ARNETTE STEPHEN A Officer 03 Mar 2025 Option execute 1,230 - -

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Risk Profile

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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
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