Investors Buy Large Volume of Call Options on Amentum (NYSE:AMTM)

Key Points

• Unusual options activity: Traders bought 10,486 call options on Amentum—about a 231% jump vs. the typical 3,165-call volume—signaling heightened bullish interest.
• Analyst outlook: Several firms raised price targets (e.g., Cantor Fitzgerald to $40, Truist to $42, UBS to $37), but consensus remains a Hold with an average target of $34.91.
• Recent results and stock move: Shares rose ~2.4% to $25.78 after Amentum beat EPS estimates ($0.54 vs. $0.52) while revenue lagged (down 5.2% Y/Y), and the company issued FY2026 guidance of $2.25–$2.45 EPS.

Amentum Holdings, Inc. (NYSE:AMTM - Get Free Report) saw unusually large options trading activity on Tuesday. Stock traders purchased 10,486 call options on the company. This represents an increase of approximately 231% compared to the typical volume of 3,165 call options.

Analysts Set New Price Targets

A number of equities analysts have recently weighed in on the stock. Cantor Fitzgerald upped their price target on shares of Amentum from $35.00 to $40.00 and gave the stock an "overweight" rating in a research note on Tuesday, December 2nd. Wall Street Zen downgraded Amentum from a "buy" rating to a "hold" rating in a research note on Saturday. Truist Financial upped 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. UBS Group raised their price target on Amentum from $33.00 to $37.00 and gave the stock a "neutral" rating in a research note on Thursday, January 15th. Finally, Citigroup reissued an "outperform" rating on shares of Amentum in a research note on Monday, January 12th. Six investment analysts have rated the stock with a Buy rating and seven have given a Hold rating to the company's stock. According to MarketBeat.com, the company presently has an average rating of "Hold" and an average price target of $34.91.

Amentum Stock Up 2.4%

Shares of AMTM stock traded up $0.61 on Tuesday, hitting $25.78. The company's stock had a trading volume of 1,232,280 shares, compared to its average volume of 2,094,462. The stock has a market capitalization of $6.29 billion, a price-to-earnings ratio of 64.48, a P/E/G ratio of 0.76 and a beta of 0.25. Amentum has a fifty-two week low of $16.01 and a fifty-two week high of $38.11. The firm's fifty day moving average price is $31.12 and its 200-day moving average price is $27.99. The company has a debt-to-equity ratio of 0.84, a current ratio of 1.42 and a quick ratio of 1.42.

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

Hedge Funds Weigh In On Amentum

Institutional investors have recently modified their holdings of the company. Los Angeles Capital Management LLC bought a new position in shares of Amentum during the 4th quarter worth about $26,000. Blue Trust Inc. lifted its stake in shares of Amentum by 116.5% in the third quarter. Blue Trust Inc. now owns 1,204 shares of the company's stock valued at $29,000 after buying an additional 648 shares during the period. Mather Group LLC. bought a new stake in shares of Amentum in the third quarter valued at about $32,000. Financial Consulate Inc. acquired a new stake in Amentum during the fourth quarter worth about $38,000. Finally, Sound Income Strategies LLC increased its stake in Amentum by 45.3% during the fourth quarter. Sound Income Strategies LLC now owns 1,363 shares of the company's stock valued at $40,000 after acquiring an additional 425 shares during the period. Institutional investors own 39.93% of the company's stock.

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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