Amentum Holdings, Inc.

AMTM • Aerospace & Defense

$20.06

▼ -0.05 (-0.25%)

Precio actual

ResultadosÚltimo reporte: 3 jul 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$4.91B

Crecimiento

1.2%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Flujo de caja libre positivo · 2.12Flujo de caja libre consistente · 5/5Liquidez saludable · 1.32Múltiplo de ganancias caro · 95.54Tendencia de crecimiento negativa

Datos financieros hasta: 3 jul 2026, 12:00 a.m. UTCÚltima actualización de earnings: 3 jul 2026, 12:00 a.m. UTCÚltima actualización del perfil: 13 ago 2026, 12:06 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$20.06

Change-0.25%

Shares Out245.00M

Market Cap$4.91B

Enterprise Value$4.51B

52W Range19.80 - 38.11

Beta0.31

P/E14.12

P/S0.35

P/B1.05

P/FCF9.91

EV/Sales0.32

Price$20.06

Change-0.25%

Shares Out245.00M

Market Cap$4.91B

Enterprise Value$4.51B

52W Range19.80 - 38.11

Beta0.31

P/E14.12

P/S0.35

P/B1.05

P/FCF9.91

EV/Sales0.32

EV/EBITDA16.22

EV/FCF9.09

Earnings Yield7.08%

FCF Yield10.09%

Dividend Yield0.00%

Gross Margin7.18%

Oper. Margin3.49%

Profit Margin0.46%

Debt/Eq0.92

Current Ratio1.32

Quick Ratio1.32

Revenue 5Y1.15%

FCF 5Y-2.44%

Target$27.17

Target Upside35.44%

Target Median$25.00

Target Range24.00 - 35.00

Volume3.38M

Avg Volume1.95M

EPS Surprise0.02

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

35/100

Fortaleza financiera

Deuda, caja, estabilidad

61/100

Potencial de crecimiento

Ingresos y expansión

26/100

Atractivo del precio

Barata o cara hoy

75/100

Por qué este puntaje▼

Flujo de caja libre positivo · 2.12Flujo de caja libre consistente · 5/5Liquidez saludable · 1.32Múltiplo de ganancias caro · 95.54Tendencia de crecimiento negativaRentabilidad débil

Analyst view

Analyst sentiment and price target

AMTM

Analyst sentiment

Based on 11 analyst votes · 2026-09-05

73/100

Bullish

Hold

Bearish

Precio objetivo

2026-08-12

Bajo

$24.00

Promedio

$29.00

Mediana

$28.00

Alto

$35.00

Resumen de la compañía

IPO: 9/24/2024

Industria: Aerospace & Defense

P/B i: 1.05

Deuda / Patrimonio i: 0.92

Margen operativo: 3.49%

Margen neto: 0.46%

ROE i: -

ROIC: -

Salud financiera

Puntaje12 / 20

Deuda / Patrimonio: 0.92

Ratio corriente: 1.32

Ratio rápido: 1.32

Estado: Good

Transacciones internas

Actividad reciente de ejecutivos e insiders

Arnette Stephen A

Transacción: 05/06/2026

VENTA

Cambio

-13,609

Precio

Not reported

Presentación

05/07/2026

Tipo

VENTA

Arnette Stephen A

Transacción: 05/06/2026

VENTA

Cambio

-3,314

Precio

$24.89

Presentación

05/07/2026

Tipo

VENTA

Bruning Jill L

Transacción: 05/06/2026

VENTA

Cambio

-9,072

Precio

Not reported

Presentación

05/07/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Arnette Stephen A	VENTA	-13,609	Not reported	05/06/2026	05/07/2026
Arnette Stephen A	VENTA	-3,314	$24.89	05/06/2026	05/07/2026
Bruning Jill L	VENTA	-9,072	Not reported	05/06/2026	05/07/2026
Bruning Jill L	VENTA	-2,731	$24.89	05/06/2026	05/07/2026
Johnson Travis Barton	VENTA	-13,609	Not reported	05/06/2026	05/07/2026
Johnson Travis Barton	VENTA	-4,097	$24.89	05/06/2026	05/07/2026
Mullen Sean Thomas	VENTA	-9,072	Not reported	05/06/2026	05/07/2026
Mullen Sean Thomas	VENTA	-2,762	$24.89	05/06/2026	05/07/2026
Heller John E.	VENTA	-18,145	Not reported	05/06/2026	05/07/2026
Heller John E.	VENTA	-8,184	$24.89	05/06/2026	05/07/2026
Bruning Jill L	VENTA	-30,000	Not reported	03/04/2026	03/05/2026
Arnette Stephen A	VENTA	-2,808	Not reported	03/02/2026	03/04/2026
Arnette Stephen A	VENTA	-750	$30.70	03/02/2026	03/04/2026
St. Mary Michele T	VENTA	-7,080	Not reported	02/17/2026	02/18/2026
St. Mary Michele T	VENTA	-2,308	$30.05	02/17/2026	02/18/2026
Vollmer John C.	VENTA	-11,564	Not reported	02/06/2026	02/10/2026
Vollmer John C.	COMPRA	+11,564	Not reported	02/06/2026	02/10/2026
Thompson Christopher M.T.	COMPRA	+5,062	Not reported	02/06/2026	02/10/2026
Loughran Barbara	COMPRA	+5,062	Not reported	02/06/2026	02/10/2026
EBERHART RALPH E	VENTA	-11,564	Not reported	02/06/2026	02/10/2026

Sobre la compañía

Amentum Holdings, Inc.

Amentum Holdings, Inc. is a provider of critical, technology-driven services, serving both governmental and commercial sectors. Its operations are structured around two distinct segments: Critical Mission Solutions and Cyber & Intelligence. The Critical Mission Solutions (CMS) segment delivers comprehensive support across various domains. This includes testing, training, and operational oversight for advanced missile defense systems. It also furnishes IT and engineering expertise to both defense organizations and the burgeoning space sector. Moreover, CMS offers technological solutions to energy clients, encompassing installation, decommissioning, and vital environmental remediation efforts, in addition to specialized technical consulting services. Meanwhile, the Cyber & Intelligence (C&I) segment focuses on advanced cyber training and sophisticated data analytics for government professionals. It also deploys cutting-edge communication systems and aerial mapping technologies for national security applications, alongside other specialized technical support for U.S. defense and intelligence agencies. Established on November 26, 2019, the company maintains its corporate headquarters in Chantilly, VA.

Fuente - Link

Competidores

FCN GATX HXL KBR MOG-A MRCY RAL SPR TKR

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Amentum Selected for Projects to Upgrade and Protect the UK Energy Grid

CHANTILLY, Va.--(BUSINESS WIRE)-- #AmentumWin--Amentum has been selected for strategic positions on two significant UK energy frameworks awarded by SSEN Transmission.

Business Wire

AWH Capital L.P. Invests $4.86 Billion in Amentum Holdings, Inc. $AMTM

AWH Capital L.P. bought a new stake in Amentum Holdings, Inc. (NYSE: AMTM) in the second quarter, according to its most recent Form 13F filing with the SEC. The institutional investor bought 235,250 shares of the company's stock, valued at approximately $4,862,618,000. Amentum accounts for about 3.3% of AWH Capital L.P.'s investment portfolio,

Defense World

Amentum Wins $974M Center Maintenance, Operations, and Engineering Contract at NASA Langley Research Center

CHANTILLY, Va.--(BUSINESS WIRE)-- #AmentumWin--Amentum (NYSE: AMTM) has been awarded the Center Maintenance, Operations, and Engineering II (CMOE II) contract at NASA Langley Research Center in Hampton, Virginia, a renowned hub for scientific discovery and innovation. The award reaffirms Amentum's role as a trusted partner in advancing NASA's groundbreaking research, technology development, and exploration goals. “The scope of solutions and capabilities we deliver will ensure NASA Langley sustains its critic.

Business Wire

Amentum to Support Critical Infrastructure and Platforms Under New Engineering Services Framework

Amentum (NYSE: AMTM) has joined a five-year Babcock International Group Engineering Services Framework to support nuclear, marine, land, aviation a

GuruFocus

Amentum to Support Critical Infrastructure and Platforms Under New Engineering Services Framework

CHANTILLY, Va.--(BUSINESS WIRE)---- $AMTM #Amentum--Amentum joins five-year Babcock framework to support nuclear, marine, land, aviation and mission systems for the UK Armed Forces at home and abroad.

Business Wire

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-11	0.58	0.6	0.02
2026-02-09	0.53	0.54	0.01
2025-11-24	0.591	0.63	0.039
2025-08-05	0.54	0.56	0.02
2025-05-06	0.48	0.53	0.05
2025-02-04	0.45	0.51	0.06
2024-12-16	0.25	0.47	0.22