Amentum Holdings Inc [NYSE: AMTM] gained 18.25% on the last trading session, reaching $30.0 price per share at the time.
Amentum Holdings Inc represents 243.46 million in outstanding shares, while the company has a total market value of $7.30 billion with the latest information. AMTM stock price has been found in the range of $27.56 to $31.871.
If compared to the average trading volume of 1.75M shares, AMTM reached a trading volume of 10355545 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about Amentum Holdings Inc [AMTM]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for AMTM shares is $30.22 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on AMTM stock is a recommendation set at 2.44. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
UBS have made an estimate for Amentum Holdings Inc shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on November 19, 2025. While these analysts kept the previous recommendation, JP Morgan raised their target price to Neutral. The new note on the price target was released on October 09, 2025, representing the official price target for Amentum Holdings Inc stock. Previously, the target price had yet another raise to $35, while Cantor Fitzgerald analysts kept a Overweight rating on AMTM stock.
The Price to Book ratio for the last quarter was 1.62, with the Price to Cash per share for the same quarter was set at 1.80. Price to Free Cash Flow for AMTM in the course of the last twelve months was 14.15 with Quick ratio for the last quarter at 1.58.
Trading performance analysis for AMTM stock
Amentum Holdings Inc [AMTM] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 37.68. With this latest performance, AMTM shares gained by 33.57% in over the last four-week period, additionally plugging by 45.07% over the last 6 months – not to mention a rise of 42.65% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for AMTM stock in for the last two-week period is set at 76.00, with the RSI for the last a single of trading hit 1.98, and the three-weeks RSI is set at 1.40 for Amentum Holdings Inc [AMTM]. The present Moving Average for the last 50 days of trading for this stock 23.25, while it was recorded at 25.91 for the last single week of trading, and 22.21 for the last 200 days.
Amentum Holdings Inc [AMTM]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and Amentum Holdings Inc [AMTM] shares currently have an operating margin of 3.33% and a Gross Margin at 7.18%. Amentum Holdings Inc’s Net Margin is presently recorded at 0.46%.
Amentum Holdings Inc (AMTM) Capital Structure & Debt Analysis
According to recent financial data for Amentum Holdings Inc. ( AMTM), the Return on Equity (ROE) stands at 1.47%, suggesting modest shareholder returns. The Return on Assets (ROA) is 0.56%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Amentum Holdings Inc’s Return on Invested Capital (ROIC) is 0.79%, showcasing its effectiveness in deploying capital for earnings.
Amentum Holdings Inc (AMTM) Efficiency & Liquidity Metrics
Based on Amentum Holdings Inc’s (AMTM) latest financial statements, the Debt-to-Equity Ratio is 0.88%, indicating its reliance on debt financing relative to shareholder equity.
Amentum Holdings Inc (AMTM) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Amentum Holdings Inc. (AMTM) effectively leverages its workforce, generating an average of $1245.28 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.32% and a Quick Ratio of 1.58%, indicating strong ability to cover short-term liabilities.
Amentum Holdings Inc [AMTM]: An earnings per share (EPS) analysis
With the latest financial reports released by the company, Amentum Holdings Inc posted 0.51/share EPS, while the average EPS was predicted by analysts to be reported at 0.45/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.06. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for AMTM. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Amentum Holdings Inc go to 11.95%.
An analysis of Institutional ownership at Amentum Holdings Inc [AMTM]
There are presently around $100.81%, or 102.71%% of AMTM stock, in the hands of institutional investors.
