Price
$20.61-3.24%Social Signal Score
Analyst Ratings
11 analysts52-week range
- Last close
- $20.61
- Off 52w high
- -45.1%
- 200-day average
- $26.48
- vs 200-day
- -22.2%
Revenue
$3.49B+173.94%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- John E. Heller
- Sector
- Industrials
- Industry
- Aerospace & Defense
- Employees
- 50,000
- Beta
- 0.31
- Country
- US
- Piotroski score
- 7 / 9 (Strong)
- Altman Z-score
- 1.90
Financials
Revenue
$3.49B+173.9%Net Income
$66.00M+26.9%EBITDA
$223.00M+145.1%Free Cash Flow
$135.00MEPS (diluted)
$0.27+28.6%Shares Outstanding (diluted)
245.00M+0.7%Operating Expenses
$0.00Cash & Debt
$459.00MQuote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $14.39B | $66.00M | $0.27 |
| 2024 | $8.39B | $-82.00M | $-0.90 |
| 2023 | $7.87B | $-314.00M | $-3.49 |
| 2022 | $7.68B | $-84.00M | $-0.93 |
| 2021 | $5.09B | $199.00M | $2.21 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from AMTM's reported EPS growth of -40.9% a year over 4 years. Historical EPS growth of -41% would project the company towards zero. Floored at -15% as a starting point.
- EPS in 5 years
- $0.12
- Implied price
- $2.17
- Return from $18.24
- -34.7% a year
To earn 15.0% a year on these assumptions you'd need to buy at $1.08 — -94.1% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 12 | 15 | 18 | 21 | 24 |
|---|---|---|---|---|---|
| -25.0% | -46.9% | -44.4% | -42.4% | -40.6% | -38.9% |
| -20.0% | -43.3% | -40.7% | -38.5% | -36.6% | -34.9% |
| -15.0% | -39.8% | -37.0% | -34.7% | -32.6% | -30.8% |
| -10.0% | -36.2% | -33.3% | -30.8% | -28.7% | -26.7% |
| -5.0% | -32.7% | -29.6% | -27.0% | -24.7% | -22.7% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
60-61.29%Social Signal Score
Mentions (15)
- Newsetftrends.com·8d ago·Positive
New Industry Survey Reinforces Nuclear's Growth Outlook The owners and operators of commercial reactors in the U.S. are planning for a larger and longer-lasting fleet. A recent survey of utility companies from the Nuclear Energy Institute (NEI) highlights rising interest in new reactors and expectations for operating lives beyond 80 years.
View source ↗ - News (RSS)investing·27d ago·Neutral
Amentum Holdings stock hits 52-week low at 19.73 USD
View source ↗ - News (RSS)investing·46d ago·Neutral
Why is Amentum stock climbing today?
View source ↗ - News (RSS)investing·46d ago·Neutral
Amentum stock rises 3% on $974M NASA contract win
View source ↗ - Newsbusinesswire.com·48d ago·Negative
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.
View source ↗ - Newsseekingalpha.com·48d ago·Neutral
Amentum: Everyone, And I Mean (Almost) Everyone, Is Wrong About The Stock Amentum is rated Hold (C+), with upside limited by declining revenue and guidance credibility concerns. Despite record margins, EPS, and backlog, AMTM cut revenue guidance for the second straight quarter, highlighting persistent top-line headwinds. Valuation appears reasonable at an 8.8x forward P/E and 10.5% free cash flow yield, but leverage and lack of a dividend temper the bull case.
View source ↗ - Newsbusinesswire.com·54d ago·Negative
National Security Executive Khalid Syed Joins Amentum CHANTILLY, Va.--(BUSINESS WIRE)-- #WeAreAmentum--Amentum has hired Khalid Syed in the role of Vice President of Strategic National Security Initiatives. Syed will lead Amentum's efforts to strengthen national security solutions across integrated air and missile defense, C5ISR, and space systems. He brings over 30 years of experience in building and managing mission-critical defense technology businesses and a track record of success in scalin…
View source ↗ - News (RSS)seekingalpha·55d ago·Neutral
Amentum anticipates 3% NASA revenue impact in FY27 while lifting FY26 EPS outlook to $2.40-$2.50
View source ↗ - Newsseekingalpha.com·55d ago·Positive
Amentum Holdings, Inc. (AMTM) Q3 2026 Earnings Call Transcript Amentum Holdings, Inc. (AMTM) Q3 2026 Earnings Call Transcript
View source ↗ - Newsmarketbeat.com·55d ago·Neutral
Amentum Q3 Earnings Call Highlights Amentum NYSE: AMTM reported third-quarter fiscal 2026 revenue of $3.5 billion, with normalized growth of about 1%, while higher profitability and cash generation led the company to raise its full-year adjusted EBITDA and adjusted earnings-per-share outlook.
View source ↗ - News (RSS)seekingalpha·56d ago·Negative
Amentum Holdings misses top-line estimates; updates FY26 outlook
View source ↗ - Newszacks.com·56d ago·Neutral
Here's What Key Metrics Tell Us About Amentum (AMTM) Q3 Earnings The headline numbers for Amentum (AMTM) give insight into how the company performed in the quarter ended June 2026, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
View source ↗ - Newszacks.com·56d ago·Positive
Amentum Holdings (AMTM) Beats Q3 Earnings Estimates Amentum Holdings (AMTM) came out with quarterly earnings of $0.67 per share, beating the Zacks Consensus Estimate of $0.63 per share. This compares to earnings of $0.56 per share a year ago.
View source ↗ - Newsbusinesswire.com·56d ago·Neutral
Amentum Reports Third Quarter Fiscal Year 2026 Results CHANTILLY, Va.--(BUSINESS WIRE)---- $AMTM #3rdQuarter--Amentum (NYSE: AMTM), a leading advanced engineering and technology company, today announced results for the third quarter ended July 3, 2026.
View source ↗ - Newsetftrends.com·57d ago·Neutral
Unlocking $50 Billion Across the Nuclear Value Chain The Department of Energy (DOE) has narrowed the competition for its proposed Nuclear Lifecycle Innovation Campuses (NLICs) to five states: Utah, Tennessee, Oklahoma, Louisiana, and Idaho. The selection advances an effort that could create new investment and contracting opportunities across nearly every part of the nuclear value chain.
View source ↗
Earnings
Mon, Nov 23(in 7 weeks)
Consensus estimate $0.66 per share
Typical surprise +6.6% (median, so one quarter with a near-zero estimate can't distort it)
- Mon, Aug 10$0.67 vs $0.61beat
- Mon, May 11$0.60 vs $0.58beat
- Mon, Feb 9$0.54 vs $0.53beat
- Mon, Nov 24$0.63 vs $0.59beat
- Tue, Aug 5$0.56 vs $0.54beat
- Tue, May 6$0.53 vs $0.48beat
Estimates and results for AMTM via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by AMTM officers and directors.
No open-market trades in the recent filings. All 100 recent Form 4 entries were share awards, option exercises or tax withholding — pay, not decisions to buy or sell.
100 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
- William R. Keatinghouse · MA09 · disclosed Nov 6, 2024 (6d later)Sell$1,001 - $15,000
- Thomas Keanhouse · NJ07 · disclosed Oct 15, 2024 (15d later)Sell$1,001 - $15,000
Self-reported filings, amounts as brackets. Via Senate/House disclosures.