Amentum Holdings, Inc. $AMTM Shares Acquired by Hudson Value Partners LLC

Key Points

• Hudson Value Partners increased its Amentum stake by 22.7% in the second quarter, adding 46,275 shares to own 250,185 shares valued at approximately $5.17 million. Institutional investors and hedge funds collectively own 39.93% of the company.
• Amentum reported quarterly EPS of $0.67, beating estimates of $0.61, but revenue of $3.49 billion fell short of expectations and declined 2% year over year. Fiscal 2026 revenue guidance of $13.8 billion-$14.0 billion also trails consensus, despite maintained EPS guidance of $2.40-$2.50.
• The stock was down 8.3% and recently traded near $22.42, well below its 52-week high of $38.11. Analysts maintain a consensus “Hold” rating with an average price target of $31.50.

Hudson Value Partners LLC increased its position in shares of Amentum Holdings, Inc. (NYSE:AMTM - Free Report) by 22.7% during the 2nd quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 250,185 shares of the company's stock after buying an additional 46,275 shares during the quarter. Amentum comprises approximately 1.3% of Hudson Value Partners LLC's portfolio, making the stock its 29th largest position. Hudson Value Partners LLC owned about 0.10% of Amentum worth $5,171,000 at the end of the most recent quarter.

Other large investors have also recently added to or reduced their stakes in the company. Los Angeles Capital Management LLC purchased a new position in Amentum in the fourth quarter worth approximately $26,000. Western Wealth Management LLC purchased a new stake in Amentum in the first quarter valued at $33,000. Salomon & Ludwin LLC raised its position in Amentum by 98.6% in the fourth quarter. Salomon & Ludwin LLC now owns 1,305 shares of the company's stock valued at $41,000 after purchasing an additional 648 shares during the period. NFSG Corp purchased a new stake in Amentum in the first quarter valued at $35,000. Finally, Atlas Capital Advisors Inc. acquired a new position in shares of Amentum in the 4th quarter valued at $48,000. 39.93% of the stock is currently owned by institutional investors and hedge funds.

Amentum Stock Down 8.3%

Shares of NYSE:AMTM opened at $22.42 on Wednesday. The firm has a market capitalization of $5.48 billion, a PE ratio of 27.01, a price-to-earnings-growth ratio of 0.71 and a beta of 0.30. Amentum Holdings, Inc. has a 1 year low of $19.80 and a 1 year high of $38.11. The company has a debt-to-equity ratio of 0.83, a current ratio of 1.48 and a quick ratio of 1.48. The firm's 50-day moving average is $21.86 and its two-hundred day moving average is $26.00.

Amentum (NYSE:AMTM - Get Free Report) last posted its quarterly earnings data on Monday, August 10th. The company reported $0.67 EPS for the quarter, beating the consensus estimate of $0.61 by $0.06. The business had revenue of $3.49 billion during the quarter, compared to analyst estimates of $3.57 billion. Amentum had a net margin of 1.44% and a return on equity of 12.27%. The business's revenue for the quarter was down 2.0% compared to the same quarter last year. During the same quarter last year, the firm posted $0.56 earnings per share. Amentum has set its FY 2026 guidance at 2.400-2.500 EPS. Analysts predict that Amentum Holdings, Inc. will post 2.36 EPS for the current year.

Analyst Ratings Changes

A number of research firms have recently weighed in on AMTM. Weiss Ratings cut Amentum from a "hold (c)" rating to a "hold (c-)" rating in a report on Tuesday, June 23rd. Royal Bank Of Canada reduced their price objective on shares of Amentum from $35.00 to $28.00 and set a "sector perform" rating on the stock in a report on Wednesday, May 13th. BTIG Research reaffirmed a "buy" rating and issued a $35.00 target price on shares of Amentum in a research report on Thursday, May 14th. BNP Paribas Exane assumed coverage on shares of Amentum in a research note on Tuesday, May 26th. They set an "underperform" rating and a $22.00 target price for the company. Finally, Truist Financial reaffirmed a "buy" rating and set a $35.00 target price (down from $42.00) on shares of Amentum in a research note on Tuesday, May 12th. One investment analyst has rated the stock with a Strong Buy rating, six have issued a Buy rating, seven have issued a Hold rating and one has issued a Sell rating to the company's stock. Based on data from MarketBeat.com, Amentum has a consensus rating of "Hold" and an average price target of $31.50.

Trending Headlines about Amentum

Here are the key news stories impacting Amentum this week:

• Positive Sentiment: Amentum reported third-quarter fiscal 2026 earnings of $0.67 per share, up from $0.56 a year earlier and ahead of analyst estimates ranging from $0.61 to $0.63. Amentum Holdings Beats Q3 Earnings Estimates
• Positive Sentiment: Management maintained a relatively constructive fiscal 2026 EPS outlook of $2.40 to $2.50, broadly in line with the $2.41 consensus estimate. Amentum Reports Third Quarter Fiscal Year 2026 Results
• Neutral Sentiment: The Department of Energy’s plan to develop Nuclear Lifecycle Innovation Campuses in five states could expand contracting and investment opportunities across the nuclear supply chain. However, the opportunity is broad industry news and does not indicate that Amentum has won a specific contract. Unlocking $50 Billion Across the Nuclear Value Chain
• Negative Sentiment: Third-quarter revenue was $3.49 billion, below the $3.57 billion analyst forecast and down 2% year over year. The shortfall is notable because the company’s net margin remained low at approximately 1.04%. Amentum Earnings Report
• Negative Sentiment: Amentum’s fiscal 2026 revenue guidance of $13.8 billion to $14.0 billion is below the $14.2 billion consensus estimate. This downward revenue outlook, combined with year-over-year sales contraction, likely explains why the stock has decreased despite the EPS beat. Amentum Q3 2026 Earnings Call Transcript

Amentum 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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