Amentum Holdings, Inc. (AMTM)Industrials | Specialty Business Services | Chantilly, United States | NYSE
27.55 USD
-0.08
(-0.308%) ⇩
(April 21, 2026, 1:37 p.m.
EDT)
Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 19, 2026, 12:28 a.m. EDT
Amentum is a 'core-and-satellite' play: a boring, mass-tender infrastructure contractor (74% revenue drop YTD?, low margins 0.69%) currently trading at a forward P/E of ~10x (contradicting the high trailing P/E due to non-GAAP EPS dilution from stock-based comp) which looks cheap mathematically but carries massive debt (84% D/E). The only bullish case rests entirely on the 'AI Insulation' and Wildfire Fleet news flow unfolding over years, not quarters. The options data confirms this with zero short-term aggression, forcing a patient, multi-year approach despite the analyst 'Buy' recommendation based on financial engineering rather than organic operational reality yet. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.189058 |
| AutoARIMA | 0.189654 |
| MSTL | 0.194538 |
| AutoTheta | 0.195123 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 46% |
| H-stat | 6.58 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.065 |
| Excess Kurtosis | -0.38 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 84.406 |
| Revenue per Share | 58.434 |
| Market Cap | 6,719,194,112 |
| Trailing P/E | 68.86 |
| Forward P/E | 10.00 |
| Profit Margins | 0.69% |
| Previous Name | Amentum Services, Inc. |
| Website | https://www.amentum.com |
As of April 19, 2026, 12:28 a.m. EDT: Options flow indicates a 'wait-and-see' stance with low implied volatility (IV 0.48–0.73) and flat positioning. Call Open Interest (OI) is heavily concentrated OTM at 2027 strikes ($30-$40), suggesting a speculative asymmetric lottery ticket view for long-term upside, while ignoring near-term catalysts. Conversely, substantial Put OI exists almost exclusively OTM on the 2027-12-17 series at $30 and $40, implying a 'buy downside' hedge if a market-wide crash occurs. Crucially, the multi-month horizons show minimal directional intent, with substantial Put volume (121 lots) appearing only in the DISTANT term dec 2027, while ITM/POM strikes for near-term expirations (May/July 2026) show near-zero Premium Interest. This paradox—high IV and OI at distant OTM strikes but zero appetite for near-term calls or puts—suggests speculators see the current range ($27.50) as a floor to be defended long-term but lack recent short-term directional conviction.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.44281983 |
| Address1 | 4,800 Westfields Blvd |
| Address2 | Suite #400 |
| All Time High | 38.11 |
| All Time Low | 16.01 |
| Ask | 27.69 |
| Ask Size | 200 |
| Audit Risk | 5 |
| Average Analyst Rating | 2.3 - Buy |
| Average Daily Volume10 Day | 1,660,540 |
| Average Daily Volume3 Month | 2,066,411 |
| Average Volume | 2,066,411 |
| Average Volume10Days | 1,660,540 |
| Bid | 27.59 |
| Bid Size | 300 |
| Board Risk | 7 |
| Book Value | 18.69 |
| City | Chantilly |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 6 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 27.545 |
| Current Ratio | 1.418 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 28.14 |
| Day Low | 27.32 |
| Debt To Equity | 84.406 |
| Display Name | Amentum |
| Earnings Call Timestamp End | 1,770,730,200 |
| Earnings Call Timestamp Start | 1,770,730,200 |
| Earnings Growth | 2.645 |
| Earnings Quarterly Growth | 2.667 |
| Earnings Timestamp | 1,770,670,800 |
| Earnings Timestamp End | 1,778,011,200 |
| Earnings Timestamp Start | 1,778,011,200 |
| Ebitda | 1,005,000,000 |
| Ebitda Margins | 0.070700005 |
| Enterprise To Ebitda | 10.482 |
| Enterprise To Revenue | 0.741 |
| Enterprise Value | 10,533,928,960 |
| Eps Current Year | 2.40762 |
| Eps Forward | 2.75491 |
| Eps Trailing Twelve Months | 0.4 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 28.786 |
| Fifty Day Average Change | -1.2409992 |
| Fifty Day Average Change Percent | -0.04311121 |
| Fifty Two Week Change Percent | 44.281982 |
| Fifty Two Week High | 38.11 |
| Fifty Two Week High Change | -10.565001 |
| Fifty Two Week High Change Percent | -0.27722383 |
| Fifty Two Week Low | 18.69 |
| Fifty Two Week Low Change | 8.855 |
| Fifty Two Week Low Change Percent | 0.47378275 |
| Fifty Two Week Range | 18.69 - 38.11 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,727,184,600,000 |
| Float Shares | 151,998,448 |
| Forward Eps | 2.75491 |
| Forward P E | 9.998512 |
| Free Cashflow | 637,625,024 |
| Full Exchange Name | NYSE |
| Full Time Employees | 50,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.10637 |
| Gross Profits | 1,512,000,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.021470001 |
| Held Percent Institutions | 1.03958 |
| Implied Shares Outstanding | 243,935,176 |
| 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 | 6,719,194,112 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_145132373 |
| Most Recent Quarter | 1,767,312,000 |
| Name Change Date | 2,026-04-20 |
| Net Income To Common | 98,000,000 |
| Next Fiscal Year End | 1,790,985,600 |
| Non Diluted Market Cap | 6,739,928,912 |
| Number Of Analyst Opinions | 11 |
| Open | 27.61 |
| Operating Cashflow | 297,000,000 |
| Operating Margins | 0.036140002 |
| Overall Risk | 5 |
| Payout Ratio | 0.0 |
| Phone | 703 579 0410 |
| Prev Name | Amentum Services, Inc. |
| Previous Close | 27.63 |
| Price Eps Current Year | 11.440759 |
| Price Hint | 2 |
| Price To Book | 1.4737828 |
| Price To Sales Trailing12 Months | 0.47271663 |
| Profit Margins | 0.0068900003 |
| Quick Ratio | 1.328 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.27273 |
| Region | US |
| Regular Market Change | -0.084999084 |
| Regular Market Change Percent | -0.3076333 |
| Regular Market Day High | 28.14 |
| Regular Market Day Low | 27.32 |
| Regular Market Day Range | 27.32 - 28.14 |
| Regular Market Open | 27.61 |
| Regular Market Previous Close | 27.63 |
| Regular Market Price | 27.545 |
| Regular Market Time | 1,776,793,070 |
| Regular Market Volume | 720,893 |
| Return On Assets | 0.027520001 |
| Return On Equity | 0.01778 |
| Revenue Growth | -0.052 |
| Revenue Per Share | 58.434 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 4 |
| Shares Outstanding | 243,935,176 |
| Shares Percent Shares Out | 0.0466 |
| Shares Short | 11,373,750 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 9,780,372 |
| Short Name | Amentum Holdings, Inc. |
| Short Percent Of Float | 0.074200004 |
| Short Ratio | 6.03 |
| Source Interval | 15 |
| State | VA |
| Symbol | AMTM |
| Target High Price | 42.0 |
| Target Low Price | 29.0 |
| Target Mean Price | 36.54545 |
| Target Median Price | 35.0 |
| Total Cash | 247,000,000 |
| Total Cash Per Share | 1.013 |
| Total Debt | 3,935,000,064 |
| Total Revenue | 14,213,999,616 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.4 |
| Trailing P E | 68.862495 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 27.06305 |
| Two Hundred Day Average Change | 0.48195076 |
| Two Hundred Day Average Change Percent | 0.017808443 |
| Type Disp | Equity |
| Volume | 720,893 |
| Website | https://www.amentum.com |
| Zip | 20,151 |