Amentum Holdings, Inc. (AMTM)Industrials | Specialty Business Services | Chantilly, United States | NYSE
20.43 USD
-0.58
(-2.761%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:31 a.m. EDT
The investment case for Amentum is currently defined by a stark disconnect between its deteriorating operational reality and aggressive market speculation. Fundamentally, the company is struggling; revenue is flat (-0.4%), profitability is negligible (1% margins), and the balance sheet is fragile with debt-to-equity exceeding 80%. The price action confirms this weakness, trading well below its 50-day and 200-day averages, reflecting a market that has largely priced out the recent optimism. While the stock trades at a low multiple relative to book value, the lack of dividend support and the absence of sustained multi-year growth make it a risky hold rather than a value opportunity. However, the options market tells a different story, with traders betting heavily on a dramatic recovery based on new government contracts. This creates a high-risk environment where the stock could surge on contract announcements or continue to grind lower if execution falters, making it unsuitable for a stable portfolio but potentially volatile for speculative traders. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.164749 |
| AutoARIMA | 0.164751 |
| AutoTheta | 0.166078 |
| MSTL | 0.167605 |
| MSTL_75 | 0.168722 |
Forecast horizon: 60 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 35% |
| H-stat | 12.23 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.283 |
| Excess Kurtosis | -0.76 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 83.5 |
| Revenue per Share | 58.32 |
| Market Cap | 4,991,382,528 |
| Trailing P/E | 35.22 |
| Forward P/E | 7.36 |
| Profit Margins | 1.04% |
| Previous Name | Amentum Services, Inc. |
| Website | https://www.amentum.com |
As of July 11, 2026, 4:31 a.m. EDT: Speculators are positioning for significant upside volatility with heavy open interest in out-of-the-money calls (strikes $30-$42.50) extending into late 2027, suggesting a belief in a major re-rating driven by defense contract wins. Conversely, put writers are accumulating substantial protection at lower strikes ($20-$25), indicating a fear of a failed turnaround or continued underperformance despite the bullish headlines.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.13038081 |
| Address1 | 4,800 Westfields Blvd |
| Address2 | Suite #400 |
| All Time High | 38.11 |
| All Time Low | 16.01 |
| Ask | 21.5 |
| Ask Size | 200 |
| Audit Risk | 5 |
| Average Analyst Rating | 2.4 - Buy |
| Average Daily Volume10 Day | 2,152,360 |
| Average Daily Volume3 Month | 2,029,945 |
| Average Volume | 2,029,945 |
| Average Volume10Days | 2,152,360 |
| Bid | 0.0 |
| Bid Size | 300 |
| Board Risk | 7 |
| Book Value | 18.882 |
| City | Chantilly |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 6 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 20.43 |
| Current Ratio | 1.481 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 21.28 |
| Day Low | 20.21 |
| Debt To Equity | 83.5 |
| Display Name | Amentum |
| Earnings Call Timestamp End | 1,778,589,000 |
| Earnings Call Timestamp Start | 1,778,589,000 |
| Earnings Growth | 12.366 |
| Earnings Quarterly Growth | 12.5 |
| Earnings Timestamp | 1,778,529,600 |
| Earnings Timestamp End | 1,785,787,200 |
| Earnings Timestamp Start | 1,785,787,200 |
| Ebitda | 998,000,000 |
| Ebitda Margins | 0.07028 |
| Enterprise To Ebitda | 8.602 |
| Enterprise To Revenue | 0.604 |
| Enterprise Value | 8,584,382,464 |
| Eps Current Year | 2.42388 |
| Eps Forward | 2.77544 |
| Eps Trailing Twelve Months | 0.58 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 22.6996 |
| Fifty Day Average Change | -2.2696 |
| Fifty Day Average Change Percent | -0.09998414 |
| Fifty Two Week Change Percent | -13.038081 |
| Fifty Two Week High | 38.11 |
| Fifty Two Week High Change | -17.68 |
| Fifty Two Week High Change Percent | -0.46392024 |
| Fifty Two Week Low | 19.802 |
| Fifty Two Week Low Change | 0.62800026 |
| Fifty Two Week Low Change Percent | 0.03171398 |
| Fifty Two Week Range | 19.802 - 38.11 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,727,184,600,000 |
| Float Shares | 152,336,111 |
| Forward Eps | 2.77544 |
| Forward P E | 7.3609953 |
| Free Cashflow | 655,500,032 |
| Full Exchange Name | NYSE |
| Full Time Employees | 50,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.10492 |
| Gross Profits | 1,490,000,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01174 |
| Held Percent Institutions | 1.07305 |
| Implied Shares Outstanding | 244,316,319 |
| Industry | Specialty Business Services |
| Industry Disp | Specialty Business Services |
| Industry Key | specialty-business-services |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,759,449,600 |
| Long Business Summary | Amentum Holdings, Inc. engages in the provision of engineering and technology solutions in the United States and internationally. It operates through two segments, Digital Solutions and Global Engineering Solutions. The company offers digital and data-driven solutions, including intelligence analytics, space system development, cybersecurity, and IT to the federal government and commercial clients. It also provides large-scale environmental remediation, nuclear power solutions, platform engineering, sustainment, and supply chain management for the U.S. government and allied nations. The company was incorporated in 2023 and is headquartered in Chantilly, Virginia. |
| Long Name | Amentum Holdings, Inc. |
| Market | us_market |
| Market Cap | 4,991,382,528 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_145132373 |
| Most Recent Quarter | 1,775,174,400 |
| Name Change Date | 2,026-07-13 |
| Net Income To Common | 148,000,000 |
| Next Fiscal Year End | 1,790,985,600 |
| Non Diluted Market Cap | 4,991,382,397 |
| Number Of Analyst Opinions | 12 |
| Open | 21.21 |
| Operating Cashflow | 465,000,000 |
| Operating Margins | 0.04112 |
| Overall Risk | 6 |
| Payout Ratio | 0.0 |
| Phone | 703 579 0410 |
| Pre Market Change | 0.010000229 |
| Pre Market Change Percent | 0.048948746 |
| Pre Market Price | 20.44 |
| Pre Market Time | 1,784,017,695 |
| Prev Name | Amentum Services, Inc. |
| Previous Close | 21.01 |
| Price Eps Current Year | 8.428635 |
| Price Hint | 2 |
| Price To Book | 1.0819829 |
| Price To Sales Trailing12 Months | 0.35148105 |
| Profit Margins | 0.01042 |
| Quick Ratio | 1.398 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.41667 |
| Region | US |
| Regular Market Change | -0.58 |
| Regular Market Change Percent | -2.76059 |
| Regular Market Day High | 21.28 |
| Regular Market Day Low | 20.21 |
| Regular Market Day Range | 20.21 - 21.28 |
| Regular Market Open | 21.21 |
| Regular Market Previous Close | 21.01 |
| Regular Market Price | 20.43 |
| Regular Market Time | 1,783,972,802 |
| Regular Market Volume | 1,320,122 |
| Return On Assets | 0.02864 |
| Return On Equity | 0.028870001 |
| Revenue Growth | -0.004 |
| Revenue Per Share | 58.32 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 4 |
| Shares Outstanding | 244,316,319 |
| Shares Percent Shares Out | 0.056199998 |
| Shares Short | 13,742,445 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 13,844,021 |
| Short Name | Amentum Holdings, Inc. |
| Short Percent Of Float | 0.08939999 |
| Short Ratio | 7.01 |
| Source Interval | 15 |
| State | VA |
| Symbol | AMTM |
| Target High Price | 40.0 |
| Target Low Price | 22.0 |
| Target Mean Price | 32.16667 |
| Target Median Price | 33.0 |
| Total Cash | 428,000,000 |
| Total Cash Per Share | 1.752 |
| Total Debt | 3,927,000,064 |
| Total Revenue | 14,200,999,936 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.58 |
| Trailing P E | 35.22414 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 26.67315 |
| Two Hundred Day Average Change | -6.243149 |
| Two Hundred Day Average Change Percent | -0.23406118 |
| Type Disp | Equity |
| Volume | 1,320,122 |
| Website | https://www.amentum.com |
| Zip | 20,151 |