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Amentum Holdings, Inc.

Data quality: 100%
Oversold
AMTM
NYSE Industrials Aerospace & Defense
$25.84
▼ $0.70 (-2.64%)
Mkt Cap: 6.30B
Day Range
$25.59 $26.40
52-Week Range
$16.01 $38.11
Volume
929,455
50D / 200D Avg
$32.12 / $26.65
Prev Close
$26.54

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (896 peers)

Metric Stock Sector Median
P/E 95.4 13.9
P/B 1.4 1.9
ROE % 1.5 11.4
Net Margin % 0.5 6.5
Rev Growth 5Y % 29.7 8.3
D/E 0.9 0.6

Analyst Price Target

Hold
$36.29 +40.4%
Low: $30.00 High: $42.00
Forward P/E
11.09
Forward EPS
$2.41
EPS Growth (est.)
+0.0%
Est. Revenue
14.14B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $3.70
$3.65 – $3.75
 16.79B 2
FY2029 $3.40
$3.36 – $3.45
 16.12B 2
FY2028 $3.04
$2.53 – $3.30
 15.16B 4

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-09 $0.52 $0.54 +4.4%
2025-11-24 $0.59 $0.63 +6.6%
2025-08-05 $0.54 $0.56 +3.7%
2025-05-06 $0.48 $0.53 +10.4%
2025-02-04 $0.45 $0.51 +13.3%
2024-12-16 $0.25 $0.47 +88.0%
2024-08-26 N/A $0.17 —
2024-06-30 N/A -$0.11 —

Dividend History

Yield

0.00%

Payout Ratio

0.00%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Key Takeaways

Revenue grew 29.66% annually over 5 years — strong growth
ROE of 1.47% is below average
Generating 516.00M in free cash flow
P/E of 95.44 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 41.93%
Cash machine — converts 781.82% of earnings into free cash flow

Growth

Revenue Growth (5Y)
29.66%
Revenue (1Y)71.59%
Earnings (1Y)N/A
FCF Growth (3Y)206.30%

Quality

Return on Equity
1.47%
ROIC4.15%
Net Margin0.46%
Op. Margin3.33%

Safety

Debt / Equity
0.92
Current Ratio1.32
Interest Coverage1.36

Valuation

P/E Ratio
95.44
Forward P/E11.09
P/B Ratio1.40
EV/EBITDA20.89
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 71.59% Revenue Growth (3Y) 35.28%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 29.66% Earnings Growth (5Y) -24.11%
Profitability
Revenue (TTM) 14.39B Net Income (TTM) 66.00M
ROE 1.47% ROA 0.58%
Gross Margin 10.51% Operating Margin 3.33%
Net Margin 0.46% Free Cash Flow (TTM) 516.00M
ROIC 4.15% FCF Growth (3Y) 206.30%
Safety
Debt / Equity 0.92 Current Ratio 1.32
Interest Coverage 1.36
Dividends
Dividend Yield 0.00% Payout Ratio 0.00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 95.44 Forward P/E 11.09
P/B Ratio 1.40 P/S Ratio 0.44
PEG Ratio -0.73 Forward PEG N/A
EV/EBITDA 20.89 Fwd EV/EBITDA 11.28
Forward P/S 0.45 Fwd Earnings Yield 9.02%
FCF Yield 8.19%
Market Cap 6.30B Enterprise Value 10.03B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 14.39B 8.39B 7.87B 7.68B 5.09B
Net Income 66.00M -82.00M -314.00M -84.00M 199.00M
EPS (Diluted) 0.27 -0.90 -3.49 -0.93 2.21
Gross Profit 1.51B 798.00M 782.00M 771.00M 787.00M
Operating Income 480.00M 291.00M 57.00M 121.00M 335.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 11.46B 11.97B 6.41B 4.22B
Total Liabilities 6.84B 7.42B 6.00B 919.00M
Shareholders' Equity 4.51B 4.46B 375.00M 3.26B
Total Debt 4.17B 4.94B 4.33B 276.18M
Cash & Equivalents 437.00M 452.00M 305.00M 207.00M
Current Assets 3.11B 3.08B 1.93B 1.36B
Current Liabilities 2.35B 1.97B 1.38B 713.00M

Strategy Scores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#119 of 1058
68
Growth Price/Sales Ratio Focus (Ken Fisher)
#5 of 628
96

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026
Entered Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026