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Amentum Holdings, Inc.

Calidad de datos: 100%
Sobreventa
AMTM
NYSE Industrials Aerospace & Defense
$26.59
▼ $0.15 (-0.56%)
Cap. Mercado: 6.48B
Rango del Día
$26.14 $26.84
Rango de 52 Semanas
$16.01 $38.11
Volumen
1,703,117
Promedio 50D / 200D
$32.12 / $26.65
Cierre Anterior
$26.74

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Industrials (893 pares)

Métrica Acción Mediana del Sector
P/E 98.2 14.4
P/B 1.4 1.9
ROE % 1.5 11.4
Net Margin % 0.5 6.5
Rev Growth 5Y % 29.7 8.4
D/E 0.9 0.6

Precio Objetivo de Analistas

Hold
$36.29 +36.5%
Low: $30.00 High: $42.00
P/E Futuro
11.1
EPS Futuro
$2.41
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
14 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $3.70
$3.65 – $3.75
 17 B 2
FY2029 $3.40
$3.36 – $3.45
 16 B 2
FY2028 $3.04
$2.53 – $3.30
 15 B 4

Puntos Clave

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 98.21 — 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

Crecimiento

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

Calidad

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

Seguridad

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

Valoración

P/E Ratio
98.21
P/B Ratio1.44
EV/EBITDA21.27
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 Dividend Yield 0.00%
Valuation
P/E Ratio 98.21 P/B Ratio 1.44
P/S Ratio 0.45 PEG Ratio -0.73
EV/EBITDA 21.27 Dividend Yield 0.00%
Market Cap 6.48B Enterprise Value 10.21B

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

Puntuaciones de Estrategias

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#121 of 1052
68
Growth Price/Sales Ratio Focus (Ken Fisher)
#5 of 618
97

Actividad Reciente

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