Amentum Holdings, Inc.

$21.66 ▲ 0.74%
2026-06-19 04:58:29

Explore Amentum Holdings, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$5.29 B
Current Price
$21.66
52W High / Low
$38.11 / $20.99
Stock P/E
36.1
Book Value
$18.88
Dividend Yield
ROCE
ROE
0.03%
Face Value
EPS
$0.6
Exp Qtr EPS
Sector
Industrials

Pros

No pros available.

Cons

No cons available.

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Quarterly Results

Figures shown in M / B

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Sales3.48 B3.24 B3.92 B3.56 B3.49 B
Operating Profit127 M117 M120 M85 M102 M
Net Profit54 M44 M40 M10 M4 M
EPS in Rs0.220.180.160.040.02

Profit & Loss

Figures shown in M / B

2025202420232022
Sales14.39 B8.39 B7.87 B7.68 B
Operating Profit418 M217 M187 M191 M
Net Profit66 M-82 M-314 M-84 M
EPS in Rs0.27-0.9-3.49-0.93

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets11.46 B11.97 B6.41 B4.22 B
Total Liabilities6.84 B7.42 B6 B919 M
Equity4.5 B4.46 B375 M3.26 B
Current Assets3.11 B3.08 B1.93 B1.36 B
Current Liabilities2.35 B1.97 B1.38 B713 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF543 M47 M67 M126 M
Investing CF228 M475 M-17 M-1.79 B
Financing CF-790 M-382 M-112 M1.72 B
Free CF516 M36 M55 M108 M
Capex-27 M-11 M-12 M-18 M

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2024202320222021
Revenue Growth %6.65%2.46%
Earnings Growth %73.89%-273.81%
Profit Margin %-0.98%-3.99%-1.09%
Operating Margin %2.59%2.38%2.49%
Gross Margin %9.51%9.94%10.04%
EBITDA Margin %6.75%4.86%4.96%

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
GLOBAL X FUNDS-Global X Defense Tech ETF Mutual Fund 2.28 M $49.46 M 0.01% 2026-05-31
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 9.37 M $202.86 M 0.04% 2026-04-30
American Securities LLC Institutional 45.03 M $975.28 M 0.18% 2026-03-31
Invesco Ltd. Institutional 21.47 M $465.12 M 0.09% 2026-03-31
Blackrock Inc. Institutional 17.84 M $386.44 M 0.07% 2026-03-31
Primecap Management Company Institutional 12.09 M $261.77 M 0.05% 2026-03-31
Legacy Advisors, LLC Institutional 9.06 M $196.33 M 0.04% 2026-03-31
Vanguard Portfolio Management LLC Institutional 7.85 M $170.09 M 0.03% 2026-03-31
Vanguard Capital Management LLC Institutional 6.65 M $144.06 M 0.03% 2026-03-31
FMR, LLC Institutional 5.58 M $120.83 M 0.02% 2026-03-31
VANGUARD FENWAY FUNDS-Vanguard PRIMECAP Core Fund Mutual Fund 5.27 M $114.15 M 0.02% 2026-03-31
State Street Corporation Institutional 5.08 M $110.01 M 0.02% 2026-03-31
Frontier Capital Management Company LLC Institutional 4.93 M $106.79 M 0.02% 2026-03-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 4.65 M $100.65 M 0.02% 2026-03-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 3.37 M $73.09 M 0.01% 2026-03-31

Frequently Asked Questions — Amentum Holdings, Inc.

Will Amentum Holdings, Inc. stock hit $26 in 2026?

Amentum Holdings, Inc. (AMTM) is currently trading at $21.66, with a 52-week range of $20.99 to $38.11. Reaching the $26 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Wall Street analysts currently have a consensus price target of $33.5 for Amentum Holdings, Inc., with a Buy rating, and the most bullish analysts see the stock reaching as high as $40.0. Whether Amentum Holdings, Inc. can reach $26 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Industrials space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Short-term price predictions carry significant uncertainty — stock prices can be influenced by factors ranging from quarterly earnings surprises to global macroeconomic events. Use the AMTM Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is Amentum Holdings, Inc. stock worth buying at $21.66?

Whether Amentum Holdings, Inc. (AMTM) is worth buying at $21.66 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Amentum Holdings, Inc. trades at a Price-to-Earnings (P/E) ratio of 36.1x, which can be compared against other Industrials companies to assess whether the stock is expensive or attractively priced relative to its peers.

Profitability & efficiency:

Financial health: The Debt-to-Equity ratio of 83.5 indicates a higher degree of financial leverage — investors should monitor debt servicing capacity.

Analyst view: The Wall Street consensus recommendation for AMTM is currently Buy, with a mean price target of $33.5 based on 12 analyst ratings. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for Amentum Holdings, Inc. (AMTM) in 2026?

As of 2026, Wall Street analysts have set a consensus (mean) price target of $33.5 for Amentum Holdings, Inc. (AMTM), aggregated from 12 analyst ratings. The overall analyst recommendation is Buy.

The price target range spans from $22.0 on the bearish end to $40.0 on the most optimistic projection, with a median target of $35.0. This wide range reflects differing views on Amentum Holdings, Inc.'s growth prospects, competitive positioning, and macroeconomic sensitivity.

It is important to note that analyst price targets are forward-looking estimates based on financial models, earnings projections, and sector assumptions — they are not guarantees. Targets are regularly revised following quarterly earnings results, management guidance updates, or shifts in the broader economic outlook. Stocks can trade significantly above or below analyst targets depending on market conditions. View the full analyst breakdown and track target revisions on the AMTM analysis page on StockSifting.

Is Amentum Holdings, Inc. overvalued at a P/E ratio of 36.1x?

Amentum Holdings, Inc. (AMTM) currently has a Price-to-Earnings (P/E) ratio of 36.1x, meaning investors are paying $36.1 for every $1 of the company's trailing twelve-month earnings. Whether this makes the stock overvalued depends on several contextual factors:

Sector context: The Industrials sector tends to command higher valuation multiples when growth expectations are elevated. A 36.1x P/E is on the higher end, suggesting the market is pricing in continued strong earnings growth — any disappointment in future earnings could lead to a multiple contraction.

Growth-adjusted valuation: A P/E ratio in isolation can be misleading. Fast-growing companies often deserve higher P/E multiples because their future earnings are expected to rise significantly. A more complete picture comes from looking at the PEG ratio (P/E divided by earnings growth rate) — a PEG below 1 is often considered undervalued, while above 2 may signal overvaluation.

Additional metrics to review: P/E is just one lens. Compare it alongside the Price-to-Book (P/B) ratio, EV/EBITDA, Price-to-Sales, and free cash flow yield for a more complete valuation picture. View all of AMTM's valuation ratios on StockSifting's ratios section. Valuation is subjective and context-dependent — this is not investment advice.

What will Amentum Holdings, Inc. stock be worth in 2029?

Projecting Amentum Holdings, Inc. (AMTM)'s stock price 3 years into the future — to 2029 — requires making assumptions about the company's earnings growth, valuation multiple, and broader market conditions. No projection is guaranteed, but historical growth rates offer a reasonable starting point.

In reality, stock prices rarely follow a straight-line trajectory. Short-term volatility, earnings misses, sector rotations, interest rate changes, and macroeconomic events can all cause significant deviations from any modeled path. Investors with a 3-year horizon should focus on the fundamental business trajectory — revenue growth, expanding margins, and free cash flow generation — rather than short-term price fluctuations.

You can model different scenarios — conservative, base, and bull case — using the AMTM Return Calculator on StockSifting. Enter any investment amount and CAGR assumption to see projected outcomes over your chosen time horizon. All projections are mathematical estimates only and do not constitute financial advice.