/AMTM
AMTM Stock - Amentum Holdings, Inc.
Industrials|Aerospace & DefenseNYSE
$29.21+1.81%
+$0.52 (+1.81%) • Dec 19
81
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
High Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.94
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).79
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+14.4%upside
Target: $33.42
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ENTRY ZONE$28.92 – $29.50
TARGET (TP)$33.43
STOP LOSS$26.87
RISK/REWARD1:1.8
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.00
52W High$31.87
52W Low$16.01
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $14.39B | $8.39B | $7.86B | $7.68B | $5.89B |
| Gross Profit | $1.03B | $570.00M | $483.35M | $498.55M | $405.12M |
| Gross Margin | 7.2% | 6.8% | 6.1% | 6.5% | 6.9% |
| Operating Income | $480.00M | $217.00M | $225.79M | $264.55M | $192.27M |
| Net Income | $66.00M | $-82,000,000 | $-313,700,000 | $-84,423,000 | $895,000 |
| Net Margin | 0.5% | -1.0% | -4.0% | -1.1% | 0.0% |
| EPS | $0.27 | $-0.34 | $-1.29 | $-0.35 | $0.00 |
Company Overview
Amentum Holdings, Inc. provides mission-critical, technology-driven services in government and commercial markets. It operates through two operating segments: Critical Mission Solutions and Cyber & Intelligence. The Critical Mission Solutions segment provides test, training, and operations services for missile defense systems, IT and engineering services to defense clients and the space sector, technological solutions, including installations, decommissioning, and environmental remediation to energy clients, and other highly technical consulting solutions. The Cyber & Intelligence segment provides advanced cyber training and data analytics for government professionals, advanced communication systems and aerial mapping technologies to national security clients, and other technical services for United States defense and intelligence clients. The company was founded on November 26, 2019 and is headquartered in Chantilly, VA.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
4
40%
Hold / Neutral
6
60%
Sell / Underperform
0%
Analyst Consensus🔴 Bearish
4 Bullish6 Neutral/Bearish
Price Targets
$28
Average Target
↓ 5.5% Downside
Now
$19
Low
$28
Average
$35
High
Based on 13 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| November 26th 2025 | Morgan Stanley | Upgrade | Equal Weight | $35 |
| November 19th 2025 | UBS | Initiation | Neutral | $25 |
| October 9th 2025 | JP Morgan | Initiation | Neutral | $30 |
| September 25th 2025 | Cantor Fitzgerald | Upgrade | Overweight | $35 |
| June 10th 2025 | BofA Securities | Initiation | Neutral | $24 |
| May 12th 2025 | Citizens JMP | Initiation | Mkt Outperform | $30 |
| April 16th 2025 | Morgan Stanley | Initiation | Underweight | $19 |
| April 15th 2025 | BTIG Research | Initiation | Buy | $30 |
| March 20th 2025 | Goldman | Initiation | Neutral | $21 |
| February 7th 2025 | Cantor Fitzgerald | Initiation | Neutral | $25 |
| January 10th 2025 | RBC Capital Mkts | Initiation | Sector Perform | $24 |
| November 21st 2024 | Raymond James | Initiation | Outperform | $30 |
| October 14th 2024 | Truist | Initiation | Buy | $31 |
Earnings History & Surprises
AMTMBeat Rate
100%
Last 5 quarters
Avg Surprise
+24.4%
EPS vs Estimate
Beats / Misses
5/0
Last 12 quarters
Latest EPS
$0.63
Q4 2025
EPS Surprise History
Q4 23
No data
Q2 24
No data
Q3 24
No data
Q4 24
+88.0%
$0.47vs$0.25
Q1 25
+13.3%
$0.51vs$0.45
Q2 25
+10.4%
$0.53vs$0.48
Q3 25
+3.7%
$0.56vs$0.54
Q4 25
+6.6%
$0.63vs$0.59
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Feb 3, 2026 | $0.51 | — | — | — |
Q4 2025 | Nov 24, 2025 | $0.59 | $0.63 | +6.6% | ✓ BEAT |
Q3 2025 | Aug 5, 2025 | $0.54 | $0.56 | +3.7% | ✓ BEAT |
Q2 2025 | May 6, 2025 | $0.48 | $0.53 | +10.4% | ✓ BEAT |
Q1 2025 | Feb 4, 2025 | $0.45 | $0.51 | +13.3% | ✓ BEAT |
Q4 2024 | Dec 16, 2024 | $0.25 | $0.47 | +88.0% | ✓ BEAT |
Q3 2024 | Aug 26, 2024 | — | $0.17 | — | — |
Q2 2024 | Jun 30, 2024 | — | $-0.11 | — | — |
Q4 2023 | Dec 31, 2023 | — | $-0.17 | — | — |
Q3 2023 | Sep 30, 2023 | — | $-0.02 | — | — |
Q2 2023 | Jun 30, 2023 | — | $-0.14 | — | — |
Q1 2023 | Mar 31, 2023 | — | $0.21 | — | — |
Q4 2022 | Dec 30, 2022 | — | $0.21 | — | — |
Latest News
Amentum Selected As Prime Contractor On $3.5B Defense Threat Reduction Agency's Cooperative Threat Reduction Integrating Contract
📈 PositiveBenzinga•Dec 11, 2025, 01:36 PM
Amentum Bags $120M Computer Processing Contract From Defense Information Systems Agency
📈 PositiveBenzinga•Dec 9, 2025, 01:39 PM
BTIG Maintains Buy on Amentum Holdings, Raises Price Target to $35
📈 PositiveBenzinga•Dec 3, 2025, 11:58 AM
Cantor Fitzgerald Maintains Overweight on Amentum Holdings, Raises Price Target to $40
📈 PositiveBenzinga•Dec 2, 2025, 02:05 PM
Truist Securities Maintains Buy on Amentum Holdings, Raises Price Target to $34
📈 PositiveBenzinga•Nov 26, 2025, 06:00 PM
JP Morgan Maintains Neutral on Amentum Holdings, Raises Price Target to $34
➖ NeutralBenzinga•Nov 26, 2025, 04:15 PM
RBC Capital Maintains Sector Perform on Amentum Holdings, Raises Price Target to $30
📈 PositiveBenzinga•Nov 26, 2025, 01:57 PM
Morgan Stanley Upgrades Amentum Holdings to Equal-Weight, Raises Price Target to $35
📈 PositiveBenzinga•Nov 26, 2025, 12:59 PM
Citizens Maintains Market Outperform on Amentum Holdings, Raises Price Target to $35
📈 PositiveBenzinga•Nov 26, 2025, 11:11 AM
Amentum Holdings shares are trading higher after the company reported better-than-expected Q4 financial results.
📈 PositiveBenzinga•Nov 25, 2025, 01:49 PM
Amentum Holdings Sees FY2026 Sales $13.950B-$14.300B vs $14.080B Est
➖ NeutralBenzinga•Nov 24, 2025, 09:38 PM
Amentum Holdings shares are trading higher after the company beat Q4 EPS and sales estimates.
📈 PositiveBenzinga•Nov 24, 2025, 09:35 PM
Amentum Holdings Non-GAAP EPS of $0.63 beats by $0.04, revenue of $3.92B beats by $310M
📈 PositiveSeeking Alpha•Nov 24, 2025, 09:34 PM
Amentum Holdings Q4 Adj. EPS $0.63 Beats $0.59 Estimate, Sales $3.925B Beat $3.613B Estimate
📈 PositiveBenzinga•Nov 24, 2025, 09:33 PM
CORRECTION: Amentum Holdings Did Not Report Quarterly Earnings Today, November 20, 2025
➖ NeutralBenzinga•Nov 20, 2025, 01:54 PM
Amentum Holdings gains after bullish Citron post
📈 PositiveSeeking Alpha•Nov 19, 2025, 05:08 PM
Citron Research Posts On X "$AMTM - The Nuclear Monopoly at the Center of Trump's Nuclear Energy Dominance.
📈 PositiveBenzinga•Nov 19, 2025, 04:59 PM
UBS Initiates Coverage On Amentum Holdings with Neutral Rating, Announces Price Target of $25
➖ NeutralBenzinga•Nov 19, 2025, 12:29 PM•Also: ,
Amentum Awarded Remotely Piloted Aircraft Maintenance Support IDIQ Contract By Air Force Air Combat Command, Ceiling Value Up To $995M
📈 PositiveBenzinga•Nov 12, 2025, 01:42 PM
Amentum Wins Prime Positions On 15-Year, Multi-Billion-Pound Sellafield Decommissioning Framework, Secures Remediation Partner Role And Pond Retrievals Partnership With AtkinsRéalis And Westinghouse, With Potential Work Share Up To £1.4 Billion
📈 PositiveBenzinga•Oct 31, 2025, 09:09 AM
Frequently Asked Questions about AMTM
What is AMTM's current stock price?
Amentum Holdings, Inc. (AMTM) is currently trading at $29.21 per share. The stock has moved +1.81% today.
What is the analyst price target for AMTM?
The average analyst price target for AMTM is $33.43, based on 1 analyst.
What sector is Amentum Holdings, Inc. in?
Amentum Holdings, Inc. operates in the Industrials sector, specifically within the Aerospace & Defense industry. The company is traded on the NYSE exchange.
What is AMTM's market cap?
Amentum Holdings, Inc. has a market capitalization of $7.11 billion, making it a mid-cap company.
Does AMTM pay dividends?
No, Amentum Holdings, Inc. does not currently pay a dividend to shareholders.
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