AMTM
NEUTRAL
$35.38
Live
Amentum Holdings, Inc. · NYSE
Target $36.18
(+2.3%)
$16.01
52W Range
$36.0
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$8.62B
P/E
131.04
ROE
1.3%
Profit margin
0.5%
Debt/Equity
0.9
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
65%
AMTM's deterministic health scores indicate moderate financial stability with a Piotroski F-Score of 4/9 (Stable range) but lack of Altman Z-Score limits distress risk assessment. The stock trades at a significant premium to its Graham Number ($10.6) and intrinsic value ($1.89), supported by strong revenue growth (77.4% YoY) and positive analyst sentiment (buy rating). However, weak profitability metrics, volatile earnings, and lack of cash flow transparency offset these positives. Recent price strength and high forward growth expectations are already priced in, limiting near-term upside.
Key Strengths
Exceptional year-over-year revenue growth of 77.40%, significantly above sector average (17.49%)
Strong recent quarterly earnings surprises, including +88.0% and +12.5% beats in prior quarters
Low Price/Sales ratio of 0.60, suggesting potential undervaluation relative to sales volume
Forward P/E of 12.87 is reasonable compared to current P/E of 131.04, indicating earnings recovery expectations
Analyst consensus supports upside with a $36.18 target price and 'buy' recommendation from 11 analysts
Key Risks
Piotroski F-Score of 4/9 indicates borderline financial health with risks in profitability and leverage
Earnings growth is negative YoY (-43.20%) despite strong revenue growth, raising margin concerns
Extremely low profit margin (0.46%) and ROE (1.29%) well below sector averages
Current P/E of 131.04 suggests overvaluation unless forward earnings materialize
Missing key financial data (EV, debt, cash, shares outstanding, free cash flow) limits full health assessment
AI Fair Value Estimate
Based on comprehensive analysis
$28.5
-19.4% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
49
Moderate
40
75
60
50
20
AI Verdict
Cautiously optimistic with significant data gaps and mixed profitability signals
Key drivers: High revenue growth, Improving quarterly earnings trend, Low forward P/E, Piotroski score in stable range, Missing Altman Z-Score and cash flow data
Confidence
70%
Value
40/100
Ref P/E, PEG, Graham Number
Positives
- Forward P/E of 12.87 is below sector average
- Price/Sales of 0.60 is low
Watchpoints
- Current P/E of 131.04 is extremely high
- Stock trades far above Graham Number ($10.6) and intrinsic value ($1.89)
Future
75/100
Ref Growth rates
Positives
- Revenue growth of 77.40% YoY is exceptional
- Q/Q earnings growth of 53.80% shows strong momentum
- Forward P/E implies earnings recovery
Watchpoints
- Earnings growth is negative YoY (-43.20%)
- PEG Ratio unavailable limits growth-adjusted valuation
Past
60/100
Ref Historical trends
Positives
- Recent price performance strong: +63.0% 1Y return
- Mixed but improving earnings surprise trend
Watchpoints
- Average earnings surprise of -19.95% over last 4 quarters
- One major earnings miss (-71.4%) raises consistency concerns
Health
50/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score of 4/9 in 'Stable' range
- Current ratio (1.32) and quick ratio (1.24) indicate short-term liquidity
Watchpoints
- No Altman Z-Score available for distress risk assessment
- Debt/Equity of 0.90 is moderate but concerning with low ROE
Dividend
20/100
Ref Yield, Payout
Positives
- No payout pressure (payout ratio 0.00%)
Watchpoints
- No dividend yield
- Dividend strength score of 0/100
- No history of dividend payments
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$35.38
Analyst Target
$36.18
Upside/Downside
+2.3%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AMTM and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AMTM
Amentum Holdings, Inc.
Primary
|
+19.9% | +19.9% | +63.0% | +38.3% | +18.3% | +1.7% |
|
FPS
Forgent Power Solutions, Inc.
Peer
|
+21.2% | +21.2% | +21.2% | +21.2% | +8.2% | +4.3% |
|
AGCO
AGCO Corporation
Peer
|
+20.6% | -9.0% | +9.5% | +1.8% | +8.1% | +2.2% |
|
AYI
Acuity Inc.
Peer
|
+69.5% | +57.7% | +9.1% | -20.9% | -2.9% | +0.8% |
|
POOL
Pool Corporation
Peer
|
-37.3% | -30.1% | -23.7% | -21.4% | +7.1% | +5.7% |
AMT
Amentum Holdings, Inc.
Primary
5Y
+19.9%
3Y
+19.9%
1Y
+63.0%
6M
+38.3%
1M
+18.3%
1W
+1.7%
FPS
Forgent Power Solutions, Inc.
Peer
5Y
+21.2%
3Y
+21.2%
1Y
+21.2%
6M
+21.2%
1M
+8.2%
1W
+4.3%
AGC
AGCO Corporation
Peer
5Y
+20.6%
3Y
-9.0%
1Y
+9.5%
6M
+1.8%
1M
+8.1%
1W
+2.2%
AYI
Acuity Inc.
Peer
5Y
+69.5%
3Y
+57.7%
1Y
+9.1%
6M
-20.9%
1M
-2.9%
1W
+0.8%
POO
Pool Corporation
Peer
5Y
-37.3%
3Y
-30.1%
1Y
-23.7%
6M
-21.4%
1M
+7.1%
1W
+5.7%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
131.04
Forward P/E
12.87
PEG Ratio
N/A
P/B Ratio
1.91
P/S Ratio
0.6
EV/Revenue
0.87
EV/EBITDA
12.19
Market Cap
$8.62B
Profitability
Profit margins and return metrics
Profit Margin
0.46%
Operating Margin
3.64%
Gross Margin
10.75%
ROE
1.29%
ROA
2.68%
Growth
Revenue and earnings growth rates
Revenue Growth
+77.4%
Earnings Growth
-43.2%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
+53.8%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.9
Moderate
Current Ratio
1.32
Good
Quick Ratio
1.24
Good
Cash/Share
$1.81
Quarterly Earnings History
EPS performance vs analyst estimates
2026-02-09
$N/A
2025-11-24
$0.63
+6.5% surprise
2025-08-05
$0.56
+5.1% surprise
2025-05-06
$0.02
-71.4% surprise
Industrials Sector Comparison
Comparing AMTM against 469 companies in the Industrials sector
(39 bullish, 174 neutral, 256 bearish)
P/E Ratio
131.04
This Stock
vs
98.24
Sector Avg
+33.4%
(Expensive)
Return on Equity (ROE)
1.29%
This Stock
vs
-19.38%
Sector Avg
-106.6%
(Below Avg)
Profit Margin
0.46%
This Stock
vs
6.65%
Sector Avg
-93.1%
(Weaker)
Debt to Equity
0.9
This Stock
vs
2.63
Sector Avg
-65.7%
(Less Debt)
Revenue Growth
77.4%
This Stock
vs
71.29%
Sector Avg
+8.6%
(Growing)
Current Ratio
1.32
This Stock
vs
3.09
Sector Avg
-57.2%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AMTM
Amentum Holdings, Inc.
|
NEUTRAL | $8.62B | 131.04 | 1.3% | 0.5% | $35.38 | |
|
FPS
Forgent Power Solutions, Inc.
|
NEUTRAL | $8.58B | - | -% | 1.5% | $35.14 | Compare |
|
AGCO
AGCO Corporation
|
NEUTRAL | $8.49B | 22.76 | 6.7% | 3.7% | $113.79 | Compare |
|
AYI
Acuity Inc.
|
BULLISH | $8.82B | 22.08 | 15.6% | 9.0% | $286.98 | Compare |
|
POOL
Pool Corporation
|
BEARISH | $8.3B | 20.8 | 33.1% | 7.7% | $225.64 | Compare |
AMTM
Amentum Holdings, Inc.
NEUTRAL
Mkt Cap
$8.6B
P/E
131.0
ROE
1.3%
Price
$35.38
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-12-17 | MULLEN SEAN THOMAS | Officer | Stock Award | 9,298 | - |
| 2025-12-05 | BURTON DARREN | Officer | Stock Award | 2,721 | - |
| 2025-11-17 | DEMETRIOU STEVEN J | Officer and Director | Stock Award | 43,396 | - |
| 2025-11-17 | ARNETTE STEPHEN A | Chief Operating Officer | Stock Award | 1,178 | - |
| 2025-11-17 | DEMETRIOU STEVEN J | Officer and Director | Stock Award | 111,355 | - |
| 2025-11-17 | HELLER JOHN E | Chief Executive Officer | Stock Award | 155,897 | - |
| 2025-11-17 | JOHNSON TRAVIS BARTON | Chief Financial Officer | Stock Award | 100,220 | - |
| 2025-11-17 | ARNETTE STEPHEN A | Chief Operating Officer | Stock Award | 46,769 | - |
| 2025-11-17 | BRUNING JILL L | Chief Technology Officer | Stock Award | 17,817 | - |
| 2025-11-17 | MULLEN SEAN THOMAS | Officer | Stock Award | 17,817 | - |
| 2025-11-17 | BURTON DARREN | Officer | Stock Award | 22,271 | - |
| 2025-11-17 | ST. MARY MICHELE T | General Counsel | Stock Award | 22,271 | - |
| 2025-11-14 | ARNETTE STEPHEN A | Chief Operating Officer | Stock Award | 19,088 | - |
| 2025-11-06 | DEMETRIOU STEVEN J | Officer and Director | Stock Award | 90,727 | - |
| 2025-11-06 | HELLER JOHN E | Chief Executive Officer | Stock Award | 39,617 | - |
MULLEN SEAN THOMAS
Officer
2025-12-17
9,298 shares
BURTON DARREN
Officer
2025-12-05
2,721 shares
DEMETRIOU STEVEN J
Officer and Director
2025-11-17
43,396 shares
ARNETTE STEPHEN A
Chief Operating Officer
2025-11-17
1,178 shares
DEMETRIOU STEVEN J
Officer and Director
2025-11-17
111,355 shares
HELLER JOHN E
Chief Executive Officer
2025-11-17
155,897 shares
JOHNSON TRAVIS BARTON
Chief Financial Officer
2025-11-17
100,220 shares
ARNETTE STEPHEN A
Chief Operating Officer
2025-11-17
46,769 shares
BRUNING JILL L
Chief Technology Officer
2025-11-17
17,817 shares
MULLEN SEAN THOMAS
Officer
2025-11-17
17,817 shares
BURTON DARREN
Officer
2025-11-17
22,271 shares
ST. MARY MICHELE T
General Counsel
2025-11-17
22,271 shares
ARNETTE STEPHEN A
Chief Operating Officer
2025-11-14
19,088 shares
DEMETRIOU STEVEN J
Officer and Director
2025-11-06
90,727 shares
HELLER JOHN E
Chief Executive Officer
2025-11-06
39,617 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
11 analysts
UBS
2026-01-15
Neutral
Neutral
Truist Securities
2026-01-14
Buy
Buy
Citizens
2026-01-12
Market Outperform
Market Outperform
B of A Securities
2025-12-31
Neutral
Neutral
BTIG
2025-12-03
Buy
Buy
Cantor Fitzgerald
2025-12-02
Overweight
Overweight
Truist Securities
2025-11-26
Buy
Buy
JP Morgan
2025-11-26
Neutral
Neutral
RBC Capital
2025-11-26
Sector Perform
Sector Perform
Morgan Stanley
2025-11-26
Underweight
Equal-Weight
Past News Coverage
Recent headlines mentioning AMTM from our newsroom.
Newest → oldest
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