Tickerover
Sign inStart free→
Industrials

AMTM Stock Analysis

Amentum Holdings, Inc. · current price $20.33 (-0.44% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
📊

The six-pillar scorecard

Momentum
37
Losing steam
price trend
Growth
28
Barely growing
sales & profit growth
Quality
50
Solid fundamentals
profitability & balance sheet
Valuation
75
Looks cheap
is the price fair?
Sentiment
38
Mixed views
analyst & crowd mood
Risk
34
High risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

📉

The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 5757Near 52w highNear 52w high: 100100Earnings qualityEarnings quality: 8484Earnings accelerationEarnings acceleration: 100100News sentimentNews sentiment: 9595FundamentalsFundamentals: 6464Analyst consensusAnalyst consensus: 5050
Margin profileWhat survives each step down the income statement.
GrossGross: 10.5%10.5%OperatingOperating: 4.4%4.4%NetNet: 1.4%1.4%Free cash flowFree cash flow: 3.1%3.1%
EPS surpriseReported EPS against estimate, last four quarters.
2025-12: +3.4% vs estimate+3%2025-122026-03: +6.8% vs estimate+7%2026-032025-09: +6.5% vs estimate+6%2025-092025-06: +5.1% vs estimate+5%2025-06
👁

Hype Check

Reading AMTM’s price and volume history…

✓

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

🛡

Dilution Check

Reading AMTM’s filings…

📣

Latest earnings

LAST EARNINGS Amentum Holdings, Inc. (AMTM)

Latest earnings

EPS
$0.56 vs $0.53 est · +5.1% vs estimate BEAT
Revenue
$3.48B · -2.3% YoY
Stock reaction (1M)
-6.5%
Beat streak
4 of last 4 quarters
💰

Valuation

P/E
24.5×
Forward P/E
7.7×
Price / Sales
0.4×
Price / Book
1.1×
EV / EBITDA
8.4×
Analyst target
$29.58
Target range
$21.00 – $40.00
Implied upside
+45.5%
🩺

Financial health

Gross margin
10.5%
Operating margin
4.4%
Net margin
1.4%
FCF margin
3.1%
Return on equity
4.3%
Debt / equity
0.80
Revenue growth YoY
-2.0%
EPS growth YoY
+5.8%
📈

Technicals

$19.8052-week range$38.11
RSI (14)
42
50-day MA
$21.49
200-day MA
$26.43
ATR (14)
0.98
1-month return
-6.5%
🗓️

Earnings

QuarterEPSEst.SurpriseResult
2025-06-30$0.56$0.53+5.1%Beat
2025-09-30$0.63$0.59+6.5%Beat
2026-03-31$0.61$0.57+6.8%Beat
2025-12-31$0.18$0.17+3.4%Beat
Beat 4 of the last 4 quarters.
🏛️

Ownership & risk

Short % of float
0.07%
📰

Latest news on AMTM

🔗

Similar stocks in Industrials

MSAMSA Safety IncorporatedBRCBrady CorporationACAArcosa, Inc.CXWCoreCivic, Inc.KFYKorn FerryDNOWDNOW Inc.

View all Industrials stocks →

❓

Frequently asked

What is AMTM's Quant Score?

Amentum Holdings, Inc. (AMTM) currently has a TickerMover Quant Score of 52/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Amentum Holdings, Inc. (AMTM) a buy?

TickerMover does not give buy or sell recommendations. AMTM scores 52/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is AMTM's score updated?

AMTM's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

Tickerover

Get the full live dashboard

Real-time scoring, conflict detection, Reverse DCF and peer comparison — free while in beta.

Open the dashboard for AMTM →
TickerMover is a research tool, not financial advice. Quant Score is a composite signal — always do your own research before investing.
Last updated automatically every 5 minutes during US market hours.