(AMTM) Amentum Holdings - Ratings and Ratios
Engineering, Intelligence, Defense, Environment, Technology
AMTM EPS (Earnings per Share)
AMTM Revenue
Description: AMTM Amentum Holdings
Amentum Holdings Inc. (NYSE:AMTM) is a provider of engineering and technology solutions to government agencies, operating across critical national importance programs in various end-markets, including energy, intelligence, space, and defense. The companys capabilities span environment and climate sustainability, intelligence and counter threat solutions, data fusion and analytics, and engineering and integration, among others.
From a business perspective, Amentums focus on government contracting and critical national importance programs suggests a relatively stable revenue stream, albeit subject to government budget fluctuations. Key Performance Indicators (KPIs) to monitor include revenue growth, contract backlog, and the percentage of revenue from non-US government agencies, which could indicate diversification and reduced dependence on a single customer. Additionally, metrics such as employee utilization rates, research and development expenditures as a percentage of revenue, and win rates on new contracts could provide insight into operational efficiency and competitive positioning.
Given the companys recent incorporation in 2023, its likely that Amentum has undergone significant restructuring or consolidation, potentially impacting its financials and operational metrics. To gauge the effectiveness of this restructuring, its essential to analyze metrics such as operating margin expansion, return on equity (RoE) improvement, and debt-to-equity ratio. The current RoE of -3.36% suggests that the company is currently unprofitable, and investors should monitor future reports for signs of improvement.
The forward P/E ratio of 9.53 indicates that investors expect the company to become profitable in the near future. To validate this expectation, its crucial to track earnings per share (EPS) growth, revenue growth, and the companys guidance on future profitability. Furthermore, the companys market capitalization of $4.87 billion suggests a relatively large size, which could impact its ability to achieve high growth rates; thus, investors should also monitor metrics such as revenue concentration and customer diversification.
AMTM Stock Overview
| Market Cap in USD | 6,115m |
| Sub-Industry | Research & Consulting Services |
| IPO / Inception | 2024-09-24 |
AMTM Stock Ratings
| Growth Rating | -32.3% |
| Fundamental | 57.5% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -25.4% |
| Analyst Rating | 3.44 of 5 |
AMTM Dividends
Currently no dividends paidAMTM Growth Ratios
| Growth Correlation 3m | 83% |
| Growth Correlation 12m | -18.2% |
| Growth Correlation 5y | -18.2% |
| CAGR 5y | -14.44% |
| CAGR/Max DD 5y | -0.28 |
| Sharpe Ratio 12m | -0.76 |
| Alpha | -29.60 |
| Beta | 0.857 |
| Volatility | 39.91% |
| Current Volume | 1301.5k |
| Average Volume 20d | 1452.4k |
| Stop Loss | 24.3 (-3.8%) |
| Signal | 1.40 |
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (52.0m TTM) > 0 and > 6% of Revenue (6% = 760.8m TTM) |
| FCFTA 0.01 (>2.0%) and ΔFCFTA -7.68pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 9.90% (prev 8.89%; Δ 1.01pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.01 (>3.0%) and CFO 160.0m > Net Income 52.0m (YES >=105%, WARN >=100%) |
| Net Debt (-695.0m) to EBITDA (846.0m) ratio: -0.82 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.58 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (243.0m) change vs 12m ago -0.12% (target <= -2.0% for YES) |
| Gross Margin 6.94% (prev 8.41%; Δ -1.47pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 159.9% (prev 189.7%; Δ -29.80pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.07 (EBITDA TTM 846.0m / Interest Expense TTM 369.0m) >= 6 (WARN >= 3) |
Altman Z'' 0.83
| (A) 0.11 = (Total Current Assets 3.43b - Total Current Liabilities 2.17b) / Total Assets 11.81b |
| (B) -0.04 = Retained Earnings (Balance) -501.0m / Total Assets 11.81b |
| (C) 0.05 = EBIT TTM 396.0m / Avg Total Assets 7.93b |
| (D) -0.06 = Book Value of Equity -456.0m / Total Liabilities 7.22b |
| Total Rating: 0.83 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 57.50
| 1. Piotroski 2.50pt = -2.50 |
| 2. FCF Yield 0.73% = 0.37 |
| 3. FCF Margin 0.57% = 0.14 |
| 4. Debt/Equity 1.01 = 2.02 |
| 5. Debt/Ebitda 5.30 = -2.50 |
| 6. ROIC - WACC 4.72% = 5.91 |
| 7. RoE 1.17% = 0.10 |
| 8. Rev. Trend 87.22% = 4.36 |
| 9. Rev. CAGR 50.86% = 2.50 |
| 10. EPS Trend -15.69% = -0.39 |
| 11. EPS CAGR -48.26% = -2.50 |
What is the price of AMTM shares?
Over the past week, the price has changed by +4.04%, over one month by +0.04%, over three months by +22.10% and over the past year by -14.44%.
Is Amentum Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AMTM is around 22.30 USD . This means that AMTM is currently overvalued and has a potential downside of -11.68%.
Is AMTM a buy, sell or hold?
- Strong Buy: 2
- Buy: 2
- Hold: 4
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the AMTM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 27 | 6.9% |
| Analysts Target Price | 28.3 | 12.2% |
| ValueRay Target Price | 25 | -0.9% |
Last update: 2025-08-20 02:50
AMTM Fundamental Data Overview
CCE Cash And Equivalents = 738.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 119.6667
P/E Forward = 10.5597
P/S = 0.4822
P/B = 1.3717
Beta = None
Revenue TTM = 12.68b USD
EBIT TTM = 396.0m USD
EBITDA TTM = 846.0m USD
Long Term Debt = 4.44b USD (from longTermDebt, last quarter)
Short Term Debt = 43.0m USD (from shortTermDebt, last quarter)
Debt = 4.48b USD (Calculated: Short Term 43.0m + Long Term 4.44b)
Net Debt = -695.0m USD (from netDebt column, last quarter)
Enterprise Value = 9.86b USD (6.11b + Debt 4.48b - CCE 738.0m)
Interest Coverage Ratio = 1.07 (Ebit TTM 396.0m / Interest Expense TTM 369.0m)
FCF Yield = 0.73% (FCF TTM 72.0m / Enterprise Value 9.86b)
FCF Margin = 0.57% (FCF TTM 72.0m / Revenue TTM 12.68b)
Net Margin = 0.41% (Net Income TTM 52.0m / Revenue TTM 12.68b)
Gross Margin = 6.94% ((Revenue TTM 12.68b - Cost of Revenue TTM 11.80b) / Revenue TTM)
Tobins Q-Ratio = -21.62 (set to none) (Enterprise Value 9.86b / Book Value Of Equity -456.0m)
Interest Expense / Debt = 1.96% (Interest Expense 88.0m / Debt 4.48b)
Taxrate = 108.3% (set to none) (from quarterly Income Tax Expense: 13.0m / 12.0m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.58 (Total Current Assets 3.43b / Total Current Liabilities 2.17b)
Debt / Equity = 1.01 (Debt 4.48b / last Quarter total Stockholder Equity 4.46b)
Debt / EBITDA = 5.30 (Net Debt -695.0m / EBITDA 846.0m)
Debt / FCF = 62.28 (Debt 4.48b / FCF TTM 72.0m)
Total Stockholder Equity = 4.46b (last 4 quarters mean)
RoA = 0.44% (Net Income 52.0m, Total Assets 11.81b )
RoE = 1.17% (Net Income TTM 52.0m / Total Stockholder Equity 4.46b)
RoCE = 4.45% (Ebit 396.0m / (Equity 4.46b + L.T.Debt 4.44b))
RoIC = 4.72% (Ebit 396.0m / (Assets 11.81b - Current Assets 3.43b))
WACC = unknown (E(6.11b)/V(10.60b) * Re(9.17%)) + (D(4.48b)/V(10.60b) * Rd(1.96%) * (1-Tc(none)))
Shares Correlation 5-Years: -73.80 | Cagr: -0.04%
Discount Rate = 9.17% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 65.53% ; FCFE base≈177.6m ; Y1≈116.6m ; Y5≈53.3m
Fair Price DCF = 3.60 (DCF Value 876.0m / Shares Outstanding 243.3m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 87.22 | Revenue CAGR: 50.86%
Rev Growth-of-Growth: 32.29
EPS Correlation: -15.69 | EPS CAGR: -48.26%
EPS Growth-of-Growth: 139.6
Additional Sources for AMTM Stock
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Fund Manager Positions: Dataroma | Stockcircle