Steadtrust LLC Buys Shares of 50,400 Amentum Holdings, Inc. $AMTM

Key Points

• Steadtrust LLC bought a new stake of 50,400 Amentum shares (~$1.46 million) in Q4, making AMTM about 0.9% of Steadtrust's holdings and its 29th largest position, while overall institutional ownership stands near 39.9%.
• Analysts are mixed: six rate Amentum a Buy and seven a Hold, with a MarketBeat consensus rating of "Hold" and a consensus target price of $34.91, and several firms recently raised price targets (e.g., Truist to $42, UBS to $37).
• On fundamentals, Amentum reported Q results with EPS of $0.54 beating estimates but revenue of $3.24B missing consensus, issued FY2026 guidance of $2.25–$2.45 EPS, and trades with a market cap of $6.5B and a 12‑month range of $16.01–$38.11.

Steadtrust LLC bought a new stake in Amentum Holdings, Inc. (NYSE:AMTM - Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm bought 50,400 shares of the company's stock, valued at approximately $1,462,000. Amentum comprises about 0.9% of Steadtrust LLC's holdings, making the stock its 29th biggest position.

A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in the business. IFM Investors Pty Ltd bought a new stake in shares of Amentum in the 1st quarter worth approximately $411,000. Cetera Investment Advisers bought a new stake in shares of Amentum in the 2nd quarter worth approximately $335,000. JPMorgan Chase & Co. lifted its position in shares of Amentum by 4.1% in the 2nd quarter. JPMorgan Chase & Co. now owns 91,322 shares of the company's stock worth $2,156,000 after acquiring an additional 3,608 shares during the period. M&T Bank Corp bought a new stake in shares of Amentum in the 2nd quarter worth approximately $241,000. Finally, Gamco Investors INC. ET AL bought a new stake in shares of Amentum in the 2nd quarter worth approximately $2,566,000. Institutional investors and hedge funds own 39.93% of the company's stock.

Analyst Ratings Changes

A number of brokerages have commented on AMTM. Bank of America raised their price objective on Amentum from $27.00 to $30.00 and gave the stock a "neutral" rating in a research report on Wednesday, December 31st. UBS Group raised their target price on Amentum from $33.00 to $37.00 and gave the stock a "neutral" rating in a research report on Thursday, January 15th. BTIG Research restated a "buy" rating and set a $35.00 target price on shares of Amentum in a research report on Wednesday, February 11th. Truist Financial raised their target price on Amentum from $34.00 to $42.00 and gave the stock a "buy" rating in a research report on Wednesday, January 14th. Finally, Weiss Ratings restated a "hold (c-)" rating on shares of Amentum in a research report on Monday, December 29th. Six equities research analysts have rated the stock with a Buy rating and seven have given a Hold rating to the company. According to data from MarketBeat, the company has a consensus rating of "Hold" and a consensus target price of $34.91.

Amentum Price Performance

Shares of NYSE AMTM opened at $26.63 on Wednesday. The business's 50 day moving average price is $30.11 and its two-hundred day moving average price is $28.16. The company has a market cap of $6.50 billion, a PE ratio of 66.58, a price-to-earnings-growth ratio of 0.79 and a beta of 0.59. 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 Holdings, Inc. has a twelve month low of $16.01 and a twelve month high of $38.11.

Amentum (NYSE:AMTM - Get Free Report) last issued its quarterly earnings results 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. Amentum had a return on equity of 11.56% and a net margin of 0.69%.The business had revenue of $3.24 billion for the quarter, compared to the consensus estimate of $3.32 billion. The business's quarterly 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. On average, analysts predict 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.

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