Delphi Management Inc. MA Invests $1.42 Million in Amentum Holdings, Inc. $AMTM

Key Points

• Delphi Management opened a new Q4 position in Amentum (NYSE:AMTM) of 49,094 shares, valued at about $1.42 million.
• Other institutions added significantly to their stakes—Invesco now owns 22,116,835 shares (~$529.7M) and Frontier Capital owns 5,460,743 shares—leaving institutional ownership at roughly 39.93%.
• Amentum reported Q results with $0.54 EPS (beating $0.52) but revenue fell 5.2% YoY to $3.24B; management guided FY2026 EPS of 2.25–2.45, and analysts hold a consensus Hold rating with a $34.91 target while the stock trades near $27.

Delphi Management Inc. MA acquired a new position in shares of Amentum Holdings, Inc. (NYSE:AMTM - Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 49,094 shares of the company's stock, valued at approximately $1,424,000.

Other institutional investors and hedge funds also recently made changes to their positions in the company. Invesco Ltd. lifted its position in Amentum by 13.0% in the 3rd quarter. Invesco Ltd. now owns 22,116,835 shares of the company's stock valued at $529,698,000 after acquiring an additional 2,539,594 shares in the last quarter. Frontier Capital Management Co. LLC lifted its position in Amentum by 52.6% in the 2nd quarter. Frontier Capital Management Co. LLC now owns 5,460,743 shares of the company's stock valued at $128,928,000 after acquiring an additional 1,882,011 shares in the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. bought a new position in Amentum in the 2nd quarter valued at about $32,576,000. Verition Fund Management LLC lifted its position in Amentum by 1,128.0% in the 3rd quarter. Verition Fund Management LLC now owns 1,135,626 shares of the company's stock valued at $27,198,000 after acquiring an additional 1,043,145 shares in the last quarter. Finally, 683 Capital Management LLC lifted its position in Amentum by 46.5% in the 2nd quarter. 683 Capital Management LLC now owns 1,630,000 shares of the company's stock valued at $38,484,000 after acquiring an additional 517,000 shares in the last quarter. Institutional investors own 39.93% of the company's stock.

Amentum Price Performance

Amentum stock opened at $27.04 on Tuesday. Amentum Holdings, Inc. has a 52 week low of $16.01 and a 52 week high of $38.11. The company's 50 day moving average price is $30.29 and its two-hundred day moving average price is $28.13. The company has a quick ratio of 1.42, a current ratio of 1.42 and a debt-to-equity ratio of 0.84. The stock has a market cap of $6.59 billion, a P/E ratio of 67.59, a P/E/G ratio of 0.79 and a beta of 0.59.

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

Wall Street Analyst Weigh In

Several brokerages recently weighed in on AMTM. Citigroup reaffirmed an "outperform" rating on shares of Amentum in a research report on Monday, January 12th. BTIG Research reaffirmed a "buy" rating and issued a $35.00 price target on shares of Amentum in a research report on Wednesday, February 11th. Wall Street Zen cut shares of Amentum from a "buy" rating to a "hold" rating in a research report on Saturday, March 28th. Citizens Jmp raised their price target on shares of Amentum from $35.00 to $40.00 and gave the company a "market outperform" rating in a research report on Monday, January 12th. Finally, Bank of America raised their price target on shares of Amentum from $27.00 to $30.00 and gave the company a "neutral" rating in a research report on Wednesday, December 31st. Six investment analysts have rated the stock with a Buy rating and seven have assigned a Hold rating to the company. According to data from MarketBeat, Amentum currently has an average rating of "Hold" and a consensus target price of $34.91.

About Amentum

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.