AMTM

Amentum Holdings, Inc.

Fundamental data last updated:June 6, 2026

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company profile

SECTOR

Industrials

industry

Aerospace & Defense

Exchange

NYSE

County of HQ

US

Next Earnings Date

08/04/2026

Business Summary

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.

 


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VALUATION

P/E

38.30

Market Cap ($M USD)

$5.67B

Forward P/E

6.45

PEG

0.01

PRICE TO SALES

0.40

PRICE TO BOOK

1.23

EV / EBITDA

9.24

5-Year Average P/E

Free Cash Flow Yield

7.94%

DCF Value

$114.50

Graham Number

$16.06

Price to FCF

12.60

EV to FCF

20.38

Earnings Yield

2.61%

FCF Yield

7.94%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$0.61

Next Year EPS Growth Estimate

$3.60

Next Year Revenue Growth Estimate

$1.68T

Return on Equity (ROE)

3.27%

FREE CASH FLOW

Operating Margin

3.70%

Debt-to-Equity

0.92

Piotroski F-Score

6

Altman Z-Score

2.02

Return on Invested Capital (ROIC)

5.78%

Current Ratio

1.48

Quick Ratio

1.48

Net Debt to EBITDA

3.53

Interest Coverage

1.61

Gross Profit margin

7.91%

FCF PER SHARE

$1.84

REVENUE PER SHARE

$58.20

Analyze AMTM on TradingView

Gainseekers Quantitative Analysis

Summary

AMTM’s valuation presents a compelling anomaly. The stock has traded significantly below its DCF value, suggesting a potential mispricing by the market. With a Forward P/E of 6.63, the company appears undervalued relative to its future earnings potential. However, the Altman Z-score of 1.99 raises red flags about financial stability, hinting at potential distress. The earnings yield of 1.64% is lackluster, indicating limited immediate returns for investors.

AI Exposure / Tech Reliance

Operating within the Aerospace & Defense sector, AMTM is strategically positioned to leverage AI advancements for enhanced defense systems and operational efficiencies. The industry's inherent demand for cutting-edge technology aligns well with AI integration. This positioning could bolster AMTM's resilience in adapting to modern tech shifts.

The Bull Case

For the value or GARP investor, AMTM offers intriguing prospects. The ROIC of 5.33% and a Piotroski F-Score of 5 indicate moderate operational efficiency and financial health. Despite a modest operating margin of 3.42%, the company's FCF yield of 4.55% suggests decent cash generation relative to its price. These metrics hint at potential pricing power and capital efficiency, making it an attractive buy for those seeking undervalued opportunities.

The Bear Case

Yet, the bear case cannot be ignored. The Price/Earnings ratio of 61.07 is alarmingly high, suggesting the stock is priced for perfection without delivering corresponding earnings growth. The gross profit margin of 10.40% is thin, reflecting potential struggles in maintaining profitability. Additionally, the Altman Z-score indicates financial vulnerability, and the stock's distance from its 52-week high suggests limited upside potential in the near term.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$35.00

Institutional Ownership %

1-Year Beta

0.44

Insider Buying % (6 Mo)

Distance to 52-Week High

64.06%

Distance to 52-Week Low

17.74%

EARNINGS SURPRISE %

3.45%

50-DAY SMA

$25.54

200-DAY SMA

$27.03

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.