Amentum Holdings, Inc. (NYSE:AMTM) Given Consensus Rating of "Hold" by Analysts

Key Points

• Analyst consensus: 13 analysts rate Amentum as a "Hold" (7 hold, 6 buy) with an average 1‑year price target of $34.91.
• Quarterly results: Amentum beat EPS expectations ($0.54 vs. $0.52) but missed revenue and saw revenue decline 5.2% YoY; management guided FY2026 EPS to $2.25–$2.45 versus analysts' ~2.10 estimate.
• Valuation and trading: Shares opened at $25.19 with a $6.14B market cap and a PE of ~63, a 52‑week range of $16.01–$38.11, and are trading below both the 50‑ and 200‑day moving averages.

Amentum Holdings, Inc. (NYSE:AMTM - Get Free Report) has been given an average recommendation of "Hold" by the thirteen ratings firms that are covering the firm, Marketbeat.com reports. Seven investment analysts have rated the stock with a hold recommendation and six have given a buy recommendation to the company. The average 1 year price objective among analysts that have issued ratings on the stock in the last year is $34.9091.

AMTM has been the subject of several research reports. Royal Bank Of Canada upped their target price on Amentum from $30.00 to $35.00 and gave the stock a "sector perform" rating in a report on Wednesday, February 11th. Bank of America raised their price target on Amentum from $27.00 to $30.00 and gave the company a "neutral" rating in a research note on Wednesday, December 31st. Citigroup restated an "outperform" rating on shares of Amentum in a report on Monday, January 12th. UBS Group increased their target price on shares of Amentum from $33.00 to $37.00 and gave the stock a "neutral" rating in a report on Thursday, January 15th. Finally, Cantor Fitzgerald raised their target price on shares of Amentum from $35.00 to $40.00 and gave the company an "overweight" rating in a research report on Tuesday, December 2nd.

Amentum Stock Performance

Shares of NYSE:AMTM opened at $25.19 on Tuesday. The firm's 50 day simple moving average is $31.12 and its 200-day simple moving average is $27.99. The company has a debt-to-equity ratio of 0.84, a quick ratio of 1.42 and a current ratio of 1.42. Amentum has a one year low of $16.01 and a one year high of $38.11. The firm has a market cap of $6.14 billion, a PE ratio of 62.97, a price-to-earnings-growth ratio of 0.76 and a beta of 0.25.

Amentum (NYSE:AMTM - Get Free Report) last announced its quarterly earnings data on Monday, February 9th. The company reported $0.54 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.52 by $0.02. The company had revenue of $3.24 billion for the quarter, compared to analysts' expectations of $3.32 billion. Amentum had a return on equity of 11.56% and a net margin of 0.69%.The company's revenue for the quarter was down 5.2% on a year-over-year basis. Amentum has set its FY 2026 guidance at 2.250-2.450 EPS. As a group, equities analysts predict that Amentum will post 2.1 EPS for the current year.

Hedge Funds Weigh In On Amentum

Institutional investors have recently bought and sold shares of the business. IFM Investors Pty Ltd bought a new position in Amentum in the first quarter worth approximately $411,000. Creative Planning boosted its position in Amentum by 78.8% during the 2nd quarter. Creative Planning now owns 34,301 shares of the company's stock valued at $810,000 after acquiring an additional 15,114 shares in the last quarter. Cetera Investment Advisers purchased a new position in shares of Amentum in the 2nd quarter valued at $335,000. Swiss National Bank increased its holdings in shares of Amentum by 16.6% in the 2nd quarter. Swiss National Bank now owns 302,191 shares of the company's stock valued at $7,135,000 after acquiring an additional 42,991 shares during the period. Finally, JPMorgan Chase & Co. raised its position in shares of Amentum by 4.1% in the 2nd quarter. JPMorgan Chase & Co. now owns 91,322 shares of the company's stock worth $2,156,000 after acquiring an additional 3,608 shares in the last quarter. 39.93% of the stock is owned by hedge funds and other institutional investors.

Amentum Company Profile

Amentum is a government services provider specializing in mission-critical solutions for defense, federal civilian and commercial customers around the globe. The company delivers integrated services that span the full lifecycle of complex programs and facilities, including engineering, program and project management, logistics, operations, maintenance and environmental remediation.

Core offerings include infrastructure support, energy and facilities management, environmental solutions and nuclear services.

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