Amentum Holdings, Inc.
AMTM · Price history
Price at last available close
$21.75
+$3.26 (+17.63%) 1M
2026-10-27
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Company & revenue
About Amentum Holdings, Inc.
Primary reporting period: 2025-10-03 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
Amentum Holdings, Inc. is a provider of critical, technology-driven services, serving both governmental and commercial sectors. Its operations are structured around two distinct segments: Critical Mission Solutions and Cyber & Intelligence. The Critical Mission Solutions (CMS) segment delivers comprehensive support across various domains.
How they make money
Amentum operates as a global provider of advanced engineering and technology solutions, primarily serving U.S. government agencies. The company generates revenue through a mix of contract types, including cost-plus-fee contracts that mitigate inflation risk by adjusting for cost fluctuations, as well as fixed-price and time-and-materials arrangements.
Products & services
Amentum provides mission-critical support services including systems engineering, software development, cybersecurity, facility management, and logistics support for defense, intelligence, and civilian government programs.
Brands & revenue mix
No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.
Product / operating segments
No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer types
- U.S. Federal Government AgenciesSource
Customer concentration
The company is highly dependent on U.S. government contracts, with a significant portion of revenue derived from the Department of Defense and Department of Energy as of the fiscal year ended October 3, 2025.
Suppliers, materials & equipment
- Subcontractors and specialized equipment vendors — The company relies on various subcontractors and vendors to provide specialized technical services and equipment necessary for contract performance; specific supplier names are not disclosed.Source
Strengths
Sources
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
51
Fair
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
41
Weak
Financial Strength
65
Business Quality / Moat
50
Management
25
Growth Quality
19
Risk / Durability
14
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
75
Fair
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
72/100
Building Historical Record
Model Score 72/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
WSS View
The quick read
The overall Wall Street Score is mixed across its combined quality, valuation and risk inputs. Review the category scores to identify what is helping or hurting the result.
At today’s price, the WSS valuation framework currently reads as relatively attractive.
The model outlook is currently positive.
- •Balance-sheet / debt profile scores strongly
- •Asset quality scores strongly
- •Valuation scores attractively
- •Material dilution — approximately 168.1% share-count growth
- •Debt service risk
- •Revenue fundamentals are weak
Company-specific research
Questions worth answering for AMTM
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •What is driving AMTM's revenue decline, and does the latest company filing suggest the weakness is temporary or structural?
- •Is AMTM's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
- •Is AMTM's debt load manageable relative to cash generation, interest costs and upcoming maturities?
- •Is AMTM's valuation discount tied to a temporary concern or to a longer-term business risk?
Essential Investment Snapshot
Wall Street Score
51
Opportunity Score
75
Market Cap
$5.32B
P/E Ratio
21.8
EPS
$0.83
52-Week High
$38.11
52-Week Low
$17.89
Beta
0.31
Intrinsic Value
$31.95
Analyst Target
$25.00
Shares Outstanding
244.0M
Total Revenue
$14.13B
Total Debt
$3.83B
Dividend
No current dividend
Liquidation Value / Share
$19.63
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Strong upward momentum
Low movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for AMTM
Detected from reported data — verify before acting.Material dilution — approximately 168.1% share-count growth
Diluted shares outstanding grew ~168.1% year-over-year. Substantial dilution reduces per-share value and can signal financing stress. Wall Street Score is capped.
Debt service risk
Interest coverage is low (~1.4x). Earnings may be strained to cover interest expense.
Community Sentiment
0 active · 0 total callsNo personal call yet on AMTM.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Large backlog of $47.1 billion providing revenue visibility.
- +Extensive portfolio of cost-plus-fee contracts reducing inflation risk.
- +Positive free cash flow may provide capacity to invest in growth.
Potential downside factors
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Aerospace & Defense industry.
- −Dependence on U.S. government budget appropriations and procurement priorities.
- −Risks associated with the integration of acquired businesses and the Reverse Morris Trust transaction.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
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Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
6 historical score records availablePrevious Score
50
Sep 8, 2026
Change
+1.3
points
Current Score
51
Oct 1, 2026
Category Changes
AMTM increased 1.3 points because Capital improved by 2 points, Valuation improved by 5.3 points.
Positive Contributors
- + Capital improved by 2 points
- + Valuation improved by 5.3 points
Projected Score
Projected Score
57
Projected Change
+5.4 points
Preliminary comparable-period financial changes suggest improvement of approximately 5.4 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
UndervaluedCurrent Price
$21.75
Model Intrinsic Value
$31.95
Difference
−$10.20
-31.9% vs IV
Margin of Safety
31.9%
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Large reported revenue change: +71.6%
Revenue changed sharply from 2024 to 2025. This can reflect a real business change, acquisition, divestiture, discontinued operations, restatement, or reporting-basis change. Compare the underlying filing before treating it as normal growth or decline.
TTM may combine quarters from before and after the event, so its trend can also be distorted.
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | — | $14.39B | $8.39B | $7.87B | ···· | ···· |
| Cost of Revenue | — | $13.36B | $7.59B | $7.08B | ···· | ···· |
| Gross Profit | — | $1.03B | $798.0M | $782.0M | ···· | ···· |
| Research & Development | — | $0.00 | $0.00 | $0.00 | ···· | ···· |
| SG&A Expenses | — | $531.0M | $353.0M | $297.0M | ···· | ···· |
| Operating Expenses | — | $531.0M | $507.0M | $725.0M | ···· | ···· |
| EBITDA | — | $987.0M | $566.0M | $382.0M | ···· | ···· |
| Operating Income | — | $503.0M | $291.0M | $57.0M | ···· | ···· |
| Interest Expense | — | $353.0M | $438.0M | $397.0M | ···· | ···· |
| Income Before Tax | — | $115.0M | -$123.0M | -$340.0M | ···· | ···· |
| Income Tax Expense | — | $56.0M | -$40.0M | -$19.0M | ···· | ···· |
| Net Income | — | $66.0M | -$82.0M | -$314.0M | ···· | ···· |
| Basic EPS | — | $0.27 | $-0.90 | $-3.49 | ···· | ···· |
| Basic Shares | 244M | 243M | 91.00M | 90.00M | ···· | ···· |
| Diluted Shares | 245M | 244M | 91.00M | 90.00M | ···· | ···· |
Earnings Summary
Revenue
$3.49B
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
$0.27
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
-14.7%
Cash Change
-37.8%
Margin Change
+1.6 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Margins expanded
- Debt reduced
What Weakened
- Cash position declined
Potential Score Impact
Positive indicators included EPS growth, debt levels, net income margin. Pressure indicators included revenue growth, cash levels. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue declined 2.0%. EPS increased 575.0%. Cash declined 37.8%. Total debt declined 14.7%. Net income margin improved by 1.6 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
43
Smart Money
43
Number of Gurus
3
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Dividend data is not available yet. Missing data does not mean this company pays no dividend.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
6 historical recordsHistorical Score Chart
3 of 6 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
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Rumor Mill · AMTM
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
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