Amentum Holdings Inc. (AMTM)

Official site

INDUSTRIALS • SPECIALTY BUSINESS SERVICES • NYSE

$19.11

+0.98 (+5.41%)

Market Cap: $4.77B

Last updated: Oct 16, 2026 at 5:00 PM ET

Earnings

Performance (10Y)

Beat Rate

100%(8/8)

Avg Surprise

+18.23%

Streak

8 Q

Upcoming Estimates

Period ending Sep 30, 2026

EPS Consensus$0.76

Range$0.73 - $0.80

11 analysts

Revenue Consensus

$3.6B

Range$3.5B - $3.8B

11 analysts

Period ending Dec 31, 2026

EPS Consensus$0.58

Range$0.56 - $0.61

7 analysts

EPS RevisionsNo revisions (7d)

30d

EPS Estimate DriftChange to current

90d ago$0.59-1.6%

60d ago$0.59-0.5%

30d ago$0.580.0%

7d ago$0.580.0%

Current$0.58

Revenue Consensus

$3.3B

Range$3.3B - $3.4B

6 analysts

Period	Reported	Est.	Range	Surprise	B/M	Analysts	Revisions	YoY
Dec 31, 2026Dec 26EST	-	$0.58	$0.56 - $0.61	-	-	7	1 5 30d	-
Sep 30, 2026Sep 26EST	-	$0.76	$0.73 - $0.80	-	-	11	-	-
Jun 30, 2026Jun 26 Reported Aug 10, 2026Reported Aug 10	$0.64	$0.59	$0.58 - $0.65	+8.47%	Beat	9	1 1 30d	+14.3%
Mar 31, 2026Mar 26 Reported May 11, 2026Reported May 11	$0.61	$0.57	$0.54 - $0.60	+7.02%	Beat	10	1 4 30d	+15.1%
Dec 31, 2025Dec 25 Reported Feb 9, 2026Reported Feb 9	$0.54	$0.52	$0.50 - $0.57	+3.85%	Beat	10	0 7 30d	+5.9%
Sep 30, 2025Sep 25 Reported Nov 24, 2025Reported Nov 24	$0.63	$0.59	$0.54 - $0.65	+6.78%	Beat	10	0 1 30d	+34.0%
Jun 30, 2025Jun 25 Reported Aug 5, 2025Reported Aug 5	$0.56	$0.53	-	+5.66%	Beat	-	-	-
Mar 31, 2025Mar 25 Reported May 6, 2025Reported May 6	$0.53	$0.47	$0.46 - $0.50	+12.77%	Beat	3	1 0 30d	-
Dec 31, 2024Dec 24 Reported Feb 4, 2025Reported Feb 4	$0.51	$0.45	$0.45 - $0.46	+13.33%	Beat	3	1 0 30d	-
Sep 30, 2024Sep 24 Reported Dec 16, 2024Reported Dec 16	$0.47	$0.25	-	+88.00%	Beat	-	-	-

Key Metrics

Valuation
P/E Ratio	7.90	EV/EBITDA	8.68x
Price/FCF	9.90x	FCF Yield	10.10%
Profitability
Profit Margin	1.44%	Operating Margin	4.38%
ROE	4.29%	ROIC	4.26%
Financial Health
Debt/Equity	0.81x	Interest Coverage	0.82x
Current Ratio	1.52x	Quick Ratio	1.52x
Trading Statistics
Beta	0.31	Avg Volume	1.81M
52-Week High	$38.11	52-Week Low	$17.72

Technical Indicators Dashboard

Moving Averages

SMA 10$18.66

SMA 20$18.87

SMA 50$20.06

SMA 200$25.09

EMA 10$18.74

EMA 20$18.96

EMA 50$19.83

EMA 200$22.81

MACD

Line: -0.36Signal: -0.45Hist: 0.09

ADX

ADX: 25.3+DI: 19.3-DI: 26.2

Aroon & PSAR

Aroon Up16.0

Aroon Down64.0

PSAR$17.95

Bollinger Bands

Upper Band$20.06

Lower Band$17.68

%B Position1262%(Upper)

Band Width0.60

RSI (14-Day)

Neutral

49.5

Momentum Oscillators

Stoch %K47.0

Stoch %D45.5

Williams %R-20.7

ROC (10d)3.4%

Momentum0.63

CCI (20d)-7.6

MFI (14d)46.4

Volatility Measures

ATR (14d)$0.66(3.4%)

StdDev (20d)0.60

Hist Vol36.4%(Moderate)

Volume Flow

VWAP$18.83

OBV3.3M

AD Line3.2M

CMF (20d)-0.115

Volume Metrics

Avg Vol (20d)1.9M

Vol Ratio0.8x

VWMA (20d)$18.88

Pivot Points

R3$19.20

R2$18.94

R1$18.53

Pivot Point$18.27

S1$17.86

S2$17.60

S3$17.19

Advanced Oscillators

TSI-15.01

Ultimate Osc54.9

KST-70.04

Financial Data

Quarter	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total Revenue	$3.49B	$3.48B	$3.24B	$3.92B	$3.56B	$3.49B	$3.42B	$4.24B	$2.14B	$1.43B	$1.36B	$1.47B
Cost of Revenue	$3.13B	$3.23B	$2.91B	$3.63B	$3.31B	$3.24B	$3.17B	$4.03B	$1.94B	$1.23B	$1.17B	$1.26B
Gross Profit	$360.00M	$251.00M	$326.00M	$296.00M	$250.00M	$247.00M	$241.00M	$211.00M	$206.00M	$192.00M	$194.00M	$207.00M

Operating Expenses	$188.00M	$124.00M	$188.00M	$153.00M	$133.00M	$124.00M	$121.00M	$184.00M	$117.00M	$101.00M	$106.00M	$110.00M
R&D	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
SG&A	$122.00M	$124.00M	$115.00M	$176.00M	$165.00M	$145.00M	$130.00M	$30.00M	$116.00M	$101.00M	$106.00M	$110.00M
Operating Income	$172.00M	$127.00M	$138.00M	$143.00M	$117.00M	$123.00M	$120.00M	$27.00M	$89.00M	$91.00M	$88.00M	$97.00M

Interest Income	$0	$0	$0	$0	$0	$0	$0	$0	$2.00M	$1.00M	$2.00M	$2.00M
Interest Expense	$356.00M	$73.00M	$74.00M	$92.00M	$88.00M	$86.00M	$87.00M	$108.00M	$108.00M	$108.02M	$111.00M	$111.49M
Income Before Tax	$94.00M	$78.00M	$64.00M	$34.00M	$12.00M	$24.00M	$45.00M	$-390,000,000	$-22,000,000	$91.00M	$90.00M	$91.00M
Income Tax Expense	$28.00M	$24.00M	$20.00M	$-3,000,000	$13.00M	$22.00M	$24.00M	$-107,000,000	$2.00M	$23.00M	$22.00M	$21.00M

Net Income	$66.00M	$54.00M	$44.00M	$40.00M	$10.00M	$4.00M	$12.00M	$-272,000,000	$-26,000,000	$65.00M	$65.00M	$67.00M

EBITDA	$195.00M	$251.00M	$223.00M	$258.00M	$229.00M	$239.00M	$261.00M	$248.00M	$148.00M	$109.00M	$107.00M	$109.00M
EBIT	$94.00M	$151.00M	$117.00M	$126.00M	$100.00M	$110.00M	$132.00M	$51.00M	$86.00M	$91.00M	$90.00M	$91.00M

* Some calculated fields are derived from available data when not provided by source

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Government Contracts

Gov Obligations (TTM)

$109.39M

Gov Obligations / Revenue

0.8%

Obligations YoY

-83.2%

Active Awards

446

New Awards (TTM)

126

Avg Remaining Term

5.7 mo

Top agency: Department of Defense at 55.9% of trailing twelve month obligations across 2 agencies

Recent Awards

Award ID	Agency	Obligated	Start	End	Description
70CDCR26C00000016	Department of Homeland SecurityU.S. Immigration and Customs Enforcement	$452.86M	Mar 13, 2026	Sep 30, 2026	THE PURPOSE OF THIS CONTRACT IS TO PROVIDE DETENTION, TRANSPORTATION AND MEDICAL SERVICES AT THE CAMP EAST MONTANA TEMPORARY DETENTION CENTER IN EL PASO, TX.
W912UM26FA013	Department of DefenseDepartment of the Army	$44.27M	Mar 13, 2026	Mar 12, 2031	REFER TO THE ATTACHMENTS ISSUED UNDER SOLICITATION NO. W912UM25RA003. UNLESS THIS TASK ORDER STATES OTHERWISE, ALL CLAUSES AND PROVISIONS OF THE BASE CONTRACT APPLY TO THE PERFORMANCE OF THE WORK SPECIFIED IN THE PWS.
SP330026F5002	Department of DefenseDefense Logistics Agency	$43.75M	Jan 16, 2026	Jan 15, 2027	TASK ORDER FOR SUPPORT OF WAREHOUSING AND STORAGE AT VARIOUS LOCATIONS
W519TC26F0018	Department of DefenseDepartment of the Army	$42.77M	Dec 17, 2025	Dec 29, 2026	AWARD OF ORDERING PERIOD 5 TASK ORDER FOR THE OPERATION AND MAINTENANCE OF HAWTHORNE ARMY DEPOT
2032H326F00036	Department of the TreasuryDepartmental Offices	$37.43M	Apr 9, 2026	Apr 8, 2027	THIS TASK ORDER IS ISSUED TO PROVIDE LAW ENFORCEMENT AND SEIZURE SERVICES TO THE TREASURY EXECUTIVE OFFICE OF ASSET FORFEITURE. THIS IS THE BASE LEVEL TASK ORDER FOR ORDERING PERIOD 3 UNDER THE SUBJECT IDIQ CONTRACT.
FA489026F0009	Department of DefenseDepartment of the Air Force	$22.39M	Feb 1, 2026	Nov 30, 2026	REMOTELY PILOTED AIRCRAFT ORGANIZATIONAL-LEVEL MAINTENANCE SUPPORT FOR THE MQ-9 REAPER WEAPONS SYSTEMS AT OUTSIDE CONTIGUOUS UNITED STATES LOCATION DP-75.
FA489026F0007	Department of DefenseDepartment of the Air Force	$21.53M	Dec 1, 2025	Nov 30, 2026	REMOTELY PILOTED AIRCRAFT ORGANIZATIONAL-LEVEL MAINTENANCE SUPPORT FOR THE MQ-9 REAPER WEAPONS SYSTEMS AT OUTSIDE CONTIGUOUS UNITED STATES LOCATION DP-58.
80KSC026F7005	National Aeronautics and Space AdministrationNational Aeronautics and Space Administration	$20.63M	Oct 1, 2025	Sep 30, 2026	KENNEDY PROPELLANT AND LIFE SUPPORT SERVICES (KPLSS) II FY26 CUSTOMER FUNDING.
FA489026F0008	Department of DefenseDepartment of the Air Force	$19.58M	Jan 1, 2026	Nov 30, 2026	REMOTELY PILOTED AIRCRAFT ORGANIZATIONAL-LEVEL MAINTENANCE SUPPORT FOR THE MQ-9 REAPER WEAPONS SYSTEMS AT OUTSIDE CONTIGUOUS UNITED STATES LOCATION DP-44.
2032H326F00020	Department of the TreasuryDepartmental Offices	$18.20M	Jan 1, 2026	Apr 8, 2026	THIS TASK ORDER IS ISSUED TO PROVIDE LAW ENFORCEMENT AND SEIZURE SERVICES TO THE TREASURY EXECUTIVE OFFICE OF ASSET FORFEITURE. THIS IS THE BASE LEVEL TASK ORDER

Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

News

Amentum Holdings Inc. stock rises Thursday, outperforms market

Amentum Holdings Inc. (AMTM) saw its stock increase by 5.30% on Thursday, closing at $19.09. This rise occurred during a positive trading session where the S&P 500 and Dow Jones Industrial Average also gained...

MarketWatch•Oct 15, 2026 1:15 PM ET10/15/26•Bullish

Amentum Holdings Inc. stock falls Wednesday, underperforms market

Amentum Holdings Inc. (AMTM) stock fell 2.11% to $18.13 on Wednesday, marking its third consecutive day of losses. This decline occurred during a generally negative trading session...

MarketWatch•Oct 14, 2026 5:40 PM ET10/14/26•Bearish

Goldman Sachs Maintains Amentum Holdings(AMTM.US) With Hold Rating, Cuts Target Price to $23

Goldman Sachs has reiterated its Hold rating for Amentum Holdings (AMTM.US) but has reduced the target price for the company's shares to $23. This adjustment reflects an updated outlook from the financial institution...

Moomoo•Oct 13, 2026 1:10 AM ET10/13/26•Somewhat-Bearish

Amentum Holdings Inc. stock falls Monday, underperforms market

Amentum Holdings Inc. (AMTM) saw its stock price drop by 1.92% on Monday, closing at $18.92. This decline occurred during a mixed trading session where the Dow Jones Industrial Average rose...

MarketWatch•Oct 12, 2026 1:17 PM ET10/12/26•Bearish

How New Nuclear Hub Will Impact Amentum Stock Investors

Amentum Holdings has opened its Global Nuclear headquarters in Oak Ridge, Tennessee, centralizing operations and launching educational programs. This move...

Simply Wall Street•Oct 11, 2026 5:41 AM ET10/11/26•Bullish

AMTM Valuation and Fair Value

P/E: 7.9x
Forward P/E: 7.5x
EV/EBITDA: 8.7x
P/FCF: 9.9x
P/B: 1.0x

See GNG's fair value

AMTM Profitability: Margins, ROIC and FCF

Gross margin: 8.7%
Operating margin: 4.4%
Net margin: 1.4%
ROIC: 4.3%
ROE: 4.3%
FCF margin: 3.3%
FCF yield: 10.1%

AMTM Competitors

Company	Ticker
Argan Inc	AGX
Fortune Brands Innovations Inc.	FBIN
Middleby Corp	MIDD
Unifirst Corporation	UNF
Granite Construction Incorporated	GVA
RXO Inc.	RXO
Planet Labs PBC	PL
Construction Partners Inc	ROAD

Sector: Industrials

AMTM Analyst Ratings

Consensus: Hold
Analysts: 12
Strong Buy: 2
Buy: 3
Hold: 6
Sell: 0
Strong Sell: 1

AMTM Bull Case vs Bear Case

Bull case

AMTM beat EPS estimates in 100.0% of its last 8 reported quarters.

Bear case

AMTM's quarterly revenue changed -2.0% year over year.

AMTM Earnings: Beat Rate and Next Report

Beat rate: 8 of 8 quarters (100.0%)
Average surprise: 18.2%
EPS estimate (fiscal period ending Sep 30, 2026): $0.76

Frequently Asked Questions About AMTM

Does AMTM pay dividends?

Amentum Holdings Inc. (AMTM) does not currently pay a regular dividend.

What is AMTM's P/E ratio?

Amentum Holdings Inc. has a price-to-earnings (P/E) ratio of 7.90.

What is AMTM's market cap?

Amentum Holdings Inc. (AMTM) has a market capitalization of $4.77B with a current stock price of $19.11.

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