Amentum Holdings, Inc. $AMTM Shares Bought by SG Americas Securities LLC

Key Points

• SG Americas Securities LLC increased its stake in Amentum by 1,088.2% in Q4, buying an additional 316,277 shares to own 345,341 shares (about 0.14% of the company) worth roughly $10.02 million.
• Analyst sentiment is mixed-to-neutral with a MarketBeat consensus of "Hold" and an average target price of $34.91 (six Buy ratings vs. seven Hold ratings), while some firms like Citigroup and BTIG remain more bullish.
• Amentum beat EPS estimates last quarter ($0.54 vs. $0.52) but reported revenue weakness (down 5.2% YoY to $3.24B); management set FY2026 EPS guidance of 2.250–2.450, and the stock trades at a P/E of 64.64 with a market cap around $6.31 billion.

SG Americas Securities LLC grew its holdings in Amentum Holdings, Inc. (NYSE:AMTM - Free Report) by 1,088.2% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 345,341 shares of the company's stock after purchasing an additional 316,277 shares during the quarter. SG Americas Securities LLC owned about 0.14% of Amentum worth $10,015,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also made changes to their positions in AMTM. IFM Investors Pty Ltd acquired a new stake in shares of Amentum in the first quarter valued at approximately $411,000. Creative Planning boosted its stake in Amentum by 78.8% during the second quarter. Creative Planning now owns 34,301 shares of the company's stock worth $810,000 after buying an additional 15,114 shares during the last quarter. Cetera Investment Advisers purchased a new stake in Amentum in the 2nd quarter valued at $335,000. Ensign Peak Advisors Inc grew its holdings in Amentum by 6.1% in the 2nd quarter. Ensign Peak Advisors Inc now owns 40,586 shares of the company's stock valued at $958,000 after buying an additional 2,326 shares in the last quarter. Finally, Swiss National Bank increased its stake in shares of Amentum by 16.6% in the 2nd quarter. Swiss National Bank now owns 302,191 shares of the company's stock worth $7,135,000 after acquiring an additional 42,991 shares during the last quarter. 39.93% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analyst Weigh In

Several research analysts have recently commented on AMTM shares. Weiss Ratings reiterated a "hold (c-)" rating on shares of Amentum in a report on Monday, December 29th. Wall Street Zen lowered shares of Amentum from a "buy" rating to a "hold" rating in a report on Saturday. Citigroup restated an "outperform" rating on shares of Amentum in a research report on Monday, January 12th. Royal Bank Of Canada lifted their target price on shares of Amentum from $30.00 to $35.00 and gave the stock a "sector perform" rating in a research note on Wednesday, February 11th. Finally, BTIG Research reissued a "buy" rating and issued a $35.00 price target on shares of Amentum in a research note on Wednesday, February 11th. Six research analysts have rated the stock with a Buy rating and seven have given a Hold rating to the company's stock. According to MarketBeat, the company currently has an average rating of "Hold" and a consensus target price of $34.91.

Amentum Price Performance

NYSE:AMTM opened at $25.86 on Monday. Amentum Holdings, Inc. has a 52 week low of $16.01 and a 52 week high of $38.11. The stock's fifty day moving average is $31.31 and its two-hundred day moving average is $27.98. The company has a market capitalization of $6.31 billion, a P/E ratio of 64.64, a P/E/G ratio of 0.76 and a beta of 0.25. The company has a quick ratio of 1.42, a current ratio of 1.42 and a debt-to-equity ratio of 0.84.

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

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.

Want to see what other hedge funds are holding AMTM? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Amentum Holdings, Inc. (NYSE:AMTM - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.