Quantinno Capital Management LP Raises Position in Amentum Holdings, Inc. $AMTM

Key Points

• Quantinno Capital Management increased its Amentum position by 86.7% in the first quarter, holding 145,574 shares worth approximately $3.8 million. Institutional investors collectively own 39.93% of the company.
• Amentum exceeded quarterly expectations, reporting $0.60 in earnings per share versus the $0.58 consensus and $3.48 billion in revenue. However, revenue declined 0.4% year over year, and management guided fiscal 2026 EPS to $2.25–$2.45.
• Analyst sentiment remains mixed: Amentum has a consensus “Hold” rating and a $32 average price target, while its shares recently traded at $24.78, well below the 52-week high of $38.11.

Quantinno Capital Management LP boosted its position in Amentum Holdings, Inc. (NYSE:AMTM - Free Report) by 86.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 145,574 shares of the company's stock after purchasing an additional 67,603 shares during the period. Quantinno Capital Management LP owned about 0.06% of Amentum worth $3,797,000 as of its most recent SEC filing.

Other large investors have also bought and sold shares of the company. Los Angeles Capital Management LLC bought a new position in shares of Amentum during the 4th quarter worth $26,000. Financial Consulate Inc. purchased a new stake in Amentum during the fourth quarter valued at about $38,000. Salomon & Ludwin LLC boosted its position in Amentum by 98.6% during the fourth quarter. Salomon & Ludwin LLC now owns 1,305 shares of the company's stock worth $41,000 after purchasing an additional 648 shares during the period. NFSG Corp purchased a new position in shares of Amentum in the first quarter worth about $35,000. Finally, Sound Income Strategies LLC raised its position in shares of Amentum by 45.3% in the fourth quarter. Sound Income Strategies LLC now owns 1,363 shares of the company's stock valued at $40,000 after purchasing an additional 425 shares during the period. 39.93% of the stock is owned by hedge funds and other institutional investors.

Amentum Price Performance

NYSE:AMTM opened at $24.78 on Friday. The firm has a market capitalization of $6.05 billion, a price-to-earnings ratio of 41.30, a P/E/G ratio of 0.70 and a beta of 0.30. Amentum Holdings, Inc. has a 52-week low of $19.80 and a 52-week high of $38.11. The stock has a fifty day moving average of $21.87 and a 200 day moving average of $26.21. The company has a debt-to-equity ratio of 0.83, a quick ratio of 1.48 and a current ratio of 1.48.

Amentum (NYSE:AMTM - Get Free Report) last announced its earnings results on Monday, May 11th. The company reported $0.60 earnings per share for the quarter, topping analysts' consensus estimates of $0.58 by $0.02. The business had revenue of $3.48 billion for the quarter, compared to analyst estimates of $3.47 billion. Amentum had a return on equity of 11.74% and a net margin of 1.04%.The company's quarterly revenue was down .4% compared to the same quarter last year. During the same period in the prior year, the company earned $0.53 EPS. Amentum has set its FY 2026 guidance at 2.250-2.450 EPS. On average, research analysts expect that Amentum Holdings, Inc. will post 2.36 EPS for the current fiscal year.

Analyst Ratings Changes

Several research analysts recently commented on AMTM shares. JPMorgan Chase & Co. cut their price objective on shares of Amentum from $34.00 to $31.00 and set a "neutral" rating for the company in a report on Tuesday, May 26th. Citizens Jmp reaffirmed a "market outperform" rating and issued a $40.00 price target on shares of Amentum in a report on Monday, April 13th. BTIG Research reiterated a "buy" rating and set a $35.00 price objective on shares of Amentum in a research note on Thursday, May 14th. Zacks Research raised Amentum from a "hold" rating to a "strong-buy" rating in a report on Tuesday, July 21st. Finally, BNP Paribas Exane initiated coverage on Amentum in a report on Tuesday, May 26th. They set an "underperform" rating and a $22.00 target price for the company. One analyst has rated the stock with a Strong Buy rating, six have assigned a Buy rating, seven have issued a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat.com, Amentum currently has an average rating of "Hold" and a consensus target price of $32.00.

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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