Reading the tape
NYSE: AMTM
Amentum Holdings, Inc.
Industrials · Aerospace & Defense
Market Cap
$6.25B
52w High
$38.11
52w Low
$19.11
P/E
63.86
Volume
1.67M
Outstanding Shares
243.77M
Valuation Data Insufficient
The DCF model's fair value estimate is more than 3× the current stock price. This typically indicates unreliable model inputs — such as irregular cash flows or balance sheet distortions — rather than a genuine opportunity, so the valuation is not shown.
Price vs Fundamentals
Why The Stock Is Moving
Fundamentals are supporting the moveModerate confidence
Note: The most recent financial data is over 3 months old. Metrics shown may not reflect the latest reporting period.
1Y Price: 18.26%Revenue (TTM): 26.63%FCF (TTM): 22.07%
What changed
The stock rose 18.26% over the last year. Revenue grew 26.63% over the trailing twelve months. Operating margin moved from 3.02% to 3.42%. Free cash flow grew 22.07% over the trailing twelve months.
What the market seems to be pricing
The stock move broadly lines up with stronger business momentum. The operating data is doing enough work that the move does not need an overvaluation story to explain it.
What would invalidate this read
Operating margin is at 3.42%. Revenue grew 26.63% — this thesis depends on that trajectory holding. If revenue growth, margins, or free cash flow roll over while the stock keeps climbing, more of the move would be coming from multiple expansion than business progress.
Company profile
Amentum Holdings, Inc. provides mission-critical, technology-driven services in government and commercial markets.
CEOJohn E. Heller
SectorIndustrials
IndustryAerospace & Defense
Employees53,000
IPO dateSep 24, 2024
Valuation
Forward P/E—
EV/EBITDA10.17
Enterprise value$10.04B
Stock splits
No stock splits recorded for this ticker.
Profitability & growth
Revenue growth-5.24%
Gross margin10.4%▲10.50%vs FY2024
Operating margin3.42%▼3.87%vs FY2024
ROE1.47%▲179.68%vs FY2024
Analyst consensus
RatingHold
Target price$36.29▲41.48%
5
Buy
6
Hold
0
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
May 11, 2026
Q2 FY26 · EPS est $0.58 · Revenue est $3.47B
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