Exchange Traded Concepts LLC Raises Holdings in Amentum Holdings, Inc. $AMTM

Key Points

• Exchange Traded Concepts LLC increased its stake in Amentum by 16.1% in Q4, buying 43,027 shares to hold 310,521 shares worth about $9.01 million (≈0.13% of the company).
• Other institutions also added shares — notably Invesco holds about 19.58 million shares (~$462.2M) and Voya boosted its stake by 66.5% — with overall institutional ownership near 39.93%.
• Amentum beat Q4 EPS estimates ($0.54 vs. $0.52) despite revenue falling 5.2% YoY; management guided FY2026 EPS of 2.25–2.45, while analysts' consensus is a "Hold" with an average target of $34.91.

Exchange Traded Concepts LLC increased its stake in shares of Amentum Holdings, Inc. (NYSE:AMTM - Free Report) by 16.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 310,521 shares of the company's stock after acquiring an additional 43,027 shares during the period. Exchange Traded Concepts LLC owned about 0.13% of Amentum worth $9,005,000 as of its most recent filing with the Securities & Exchange Commission.

Other institutional investors also recently bought and sold shares of the company. Thrivent Financial for Lutherans grew its stake in shares of Amentum by 7.0% during the 3rd quarter. Thrivent Financial for Lutherans now owns 1,805,411 shares of the company's stock worth $43,240,000 after purchasing an additional 118,306 shares during the period. Lingohr Asset Management GmbH lifted its stake in shares of Amentum by 1,650.0% in the 3rd quarter. Lingohr Asset Management GmbH now owns 175,000 shares of the company's stock valued at $4,191,000 after purchasing an additional 165,000 shares during the period. Public Sector Pension Investment Board lifted its stake in shares of Amentum by 16.3% in the 3rd quarter. Public Sector Pension Investment Board now owns 597,976 shares of the company's stock valued at $14,322,000 after purchasing an additional 83,804 shares during the period. Voya Investment Management LLC boosted its holdings in Amentum by 66.5% during the third quarter. Voya Investment Management LLC now owns 1,084,969 shares of the company's stock worth $25,985,000 after buying an additional 433,397 shares in the last quarter. Finally, Invesco Ltd. boosted its holdings in Amentum by 13.9% during the second quarter. Invesco Ltd. now owns 19,577,241 shares of the company's stock worth $462,219,000 after buying an additional 2,386,131 shares in the last quarter. 39.93% of the stock is currently owned by hedge funds and other institutional investors.

Amentum Price Performance

Shares of NYSE AMTM opened at $25.86 on Monday. The company has a debt-to-equity ratio of 0.84, a quick ratio of 1.42 and a current ratio of 1.42. The firm has a fifty day moving average of $31.31 and a 200 day moving average of $27.98. The firm has a market cap of $6.31 billion, a PE ratio of 64.64, a PEG ratio of 0.76 and a beta of 0.25. Amentum Holdings, Inc. has a one year low of $16.01 and a one year high of $38.11.

Amentum (NYSE:AMTM - Get Free Report) last posted its quarterly earnings data on Monday, February 9th. The company reported $0.54 earnings per share (EPS) for the quarter, beating 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 business had revenue of $3.24 billion for the quarter, compared to the consensus estimate of $3.32 billion. The firm's revenue 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, research analysts predict that Amentum Holdings, Inc. will post 2.1 EPS for the current fiscal year.

Analysts Set New Price Targets

A number of research analysts have weighed in on AMTM shares. Truist Financial lifted their price objective on shares of Amentum from $34.00 to $42.00 and gave the company a "buy" rating in a report on Wednesday, January 14th. Bank of America increased their target price on shares of Amentum from $27.00 to $30.00 and gave the stock a "neutral" rating in a research note on Wednesday, December 31st. Wall Street Zen cut Amentum from a "buy" rating to a "hold" rating in a research report on Saturday. Citizens Jmp lifted their price target on Amentum from $35.00 to $40.00 and gave the company a "market outperform" rating in a research note on Monday, January 12th. Finally, Cantor Fitzgerald upped their price target on Amentum from $35.00 to $40.00 and gave the stock an "overweight" rating in a report on Tuesday, December 2nd. Six research analysts have rated the stock with a Buy rating and seven have issued a Hold rating to the stock. Based on data from MarketBeat, the company presently has a consensus rating of "Hold" and an average target price of $34.91.

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.

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.