(AMTM) Amentum Holdings - Overview
Sector: Industrials | Industry: Specialty Business Services | Exchange: NYSE (USA) | Market Cap: 5.675m USD | Total Return: 14.1% in 12m
Avg Turnover: 48.9M
Qual. Beats: 0
Rev. Trend: 91.0%
Warnings
Altman Z'' 0.74 < 1.0 - financial distress zone
Below Avwap Earnings
Tailwinds
No distinct edge detected
Amentum Holdings, Inc. (AMTM) provides engineering, technology, and mission support services to government and commercial clients globally. Operating through its Digital Solutions and Global Engineering Solutions segments, the company specializes in intelligence analytics, cybersecurity, nuclear power solutions, and large-scale environmental remediation. Its business model relies heavily on long-term federal contracts, which often provide stable revenue streams and high barriers to entry due to required security clearances and technical expertise.
The company supports critical infrastructure for the U.S. government and allied nations, including space system development and supply chain management. In the government services sector, companies like Amentum frequently utilize cost-plus or fixed-price contract structures to manage operational risks across complex, multi-year projects. For a deeper look into these contract valuations, you may find further insights on ValueRay.
Headquartered in Chantilly, Virginia, Amentum focuses on data-driven solutions and platform engineering. The firm serves as a prime contractor for diverse federal agencies, positioning itself within the Research & Consulting Services industry as a provider of high-stakes technical sustainment and environmental management.
- Integration of PAE and Jacobs CMS acquisitions accelerates federal contract revenue capture
- Backlog conversion rates for high-margin intelligence and cybersecurity services drive earnings growth
- Department of Defense budget shifts toward nuclear remediation and space system development
- Synergy realization and debt deleveraging targets influence post-spin valuation multiples
- Regulatory scrutiny of large-scale government service contracts impacts long-term award stability
| Net Income: 148.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 1.75 > 1.0 |
| NWC/Revenue: 7.08% < 20% (prev 8.80%; Δ -1.71% < -1%) |
| CFO/TA 0.04 > 3% & CFO 465.0m > Net Income 148.0m |
| Net Debt (3.72b) to EBITDA (992.0m): 3.75 < 3 |
| Current Ratio: 1.48 > 1.5 & < 3 |
| Outstanding Shares: last quarter (245.0m) vs 12m ago 0.82% < -2% |
| Gross Margin: 7.91% > 18% (prev 0.07%; Δ 784.0% > 0.5%) |
| Asset Turnover: 122.6% > 50% (prev 110.7%; Δ 11.84% > 0%) |
| Interest Coverage Ratio: 1.61 > 6 (EBITDA TTM 992.0m / Interest Expense TTM 327.0m) |
| A: 0.09 (Total Current Assets 3.10b - Total Current Liabilities 2.09b) / Total Assets 11.2b |
| B: -0.03 (Retained Earnings -363.0m / Total Assets 11.2b) |
| C: 0.05 (EBIT TTM 525.0m / Avg Total Assets 11.6b) |
| D: -0.05 (Book Value of Equity -326.0m / Total Liabilities 6.47b) |
| Altman-Z'' = 0.74 = B |
| DSRI: 0.93 (Receivables 2.50b/2.51b, Revenue 14.2b/13.3b) |
| GMI: 0.86 (GM 7.91% / 6.81%) |
| AQI: 1.00 (AQ_t 0.71 / AQ_t-1 0.72) |
| SGI: 1.07 (Revenue 14.2b / 13.3b) |
| TATA: -0.03 (NI 148.0m - CFO 465.0m) / TA 11.2b) |
| Beneish M = -3.19 (Cap -4..+1) = AA |
As of May 30, 2026, the stock is trading at USD 23.23 with a total of 1,389,360 shares traded.
Over the past week, the price has changed by +0.30%,
over one month by -8.33%,
over three months by -22.23% and
over the past year by +14.10%.
Amentum Holdings has received a consensus analysts rating of 3.44. Therefore, it is recommended to hold AMTM.
- StrongBuy: 2
- Buy: 2
- Hold: 4
- Sell: 0
- StrongSell: 1
| Analysts Target Price | 34.8 | 49.9% |
P/E Trailing = 38.7167
P/E Forward = 9.5602
P/S = 0.3997
P/B = 1.2314
Revenue TTM = 14.2b USD
EBIT TTM = 525.0m USD
EBITDA TTM = 992.0m USD
Long Term Debt = 3.89b USD (from longTermDebt, last quarter)
Short Term Debt = 40.0m USD (from shortTermDebt, last quarter)
Debt = 4.15b USD (from shortLongTermDebtTotal, last quarter) + Leases 224.0m
Net Debt = 3.72b USD (calculated: Debt 4.15b - CCE 428.0m)
Enterprise Value = 9.40b USD (5.68b + Debt 4.15b - CCE 428.0m)
Interest Coverage Ratio = 1.61 (Ebit TTM 525.0m / Interest Expense TTM 327.0m)
EV/FCF = 20.89x (Enterprise Value 9.40b / FCF TTM 450.0m)
FCF Yield = 4.79% (FCF TTM 450.0m / Enterprise Value 9.40b)
FCF Margin = 3.17% (FCF TTM 450.0m / Revenue TTM 14.2b)
Net Margin = 1.04% (Net Income TTM 148.0m / Revenue TTM 14.2b)
Gross Margin = 7.91% ((Revenue TTM 14.2b - Cost of Revenue TTM 13.1b) / Revenue TTM)
Gross Margin QoQ = 7.22% (prev 10.07%)
Tobins Q-Ratio = 0.84 (Enterprise Value 9.40b / Total Assets 11.2b)
Interest Expense / Debt = 7.88% (Interest Expense 327.0m / Debt 4.15b)
Taxrate = 30.77% (24.0m / 78.0m)
NOPAT = 363.5m (EBIT 525.0m * (1 - 30.77%))
Current Ratio = 1.48 (Total Current Assets 3.10b / Total Current Liabilities 2.09b)
Debt / Equity = 0.90 (Debt 4.15b / totalStockholderEquity, last quarter 4.61b)
Debt / EBITDA = 3.75 (Net Debt 3.72b / EBITDA 992.0m)
Debt / FCF = 8.27 (Net Debt 3.72b / FCF TTM 450.0m)
Total Stockholder Equity = 4.53b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.28% (Net Income 148.0m / Total Assets 11.2b)
RoE = 3.02% (Net Income TTM 148.0m / Total Stockholder Equity 4.89b)
RoCE = 5.98% (EBIT 525.0m / Capital Employed (Equity 4.89b + L.T.Debt 3.89b))
RoIC = 4.00% (NOPAT 363.5m / Invested Capital 9.09b)
WACC = 8.06% (E(5.68b)/V(9.83b) * Re(9.96%) + D(4.15b)/V(9.83b) * Rd(7.88%) * (1-Tc(0.31)))
Discount Rate = 9.96% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 94.28 | Cagr: 56.06%
[DCF] Terminal Value 77.97% ; FCFF base≈379.5m ; Y1≈435.1m ; Y5≈640.3m
[DCF] Fair Price = 24.20 (EV 9.64b - Net Debt 3.72b = Equity 5.91b / Shares 244.3m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.15 | # QB: 0
Revenue Correlation: 91.04 | Revenue CAGR: 35.28% | SUE: N/A | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.61 | Chg30d=-1.30% | Revisions=-43% | Analysts=10
EPS current Year (2026-09-30): EPS=2.42 | Chg30d=+0.42% | Revisions=+33% | GrowthEPS=+8.9% | GrowthRev=-1.8%
EPS next Year (2027-09-30): EPS=2.76 | Chg30d=+0.33% | Revisions=+20% | GrowthEPS=+14.3% | GrowthRev=+4.0%
[Analyst] Revisions Ratio: -43%