Amentum Holdings, Inc. AMTM R3K
Company Overview
Amentum Holdings, Inc. engages in the provision of engineering and technology solutions in the United States and internationally. It operates through two segments, Digital Solutions and Global Engineering Solutions. The company offers digital and data-driven solutions, including intelligence analytics, space system development, cybersecurity, and IT to the federal government and commercial clients. It also provides large-scale environmental remediation, nuclear power solutions, platform engineering, sustainment, and supply chain management for the U.S. government and allied nations. The company was incorporated in 2023 and is headquartered in Chantilly, Virginia.
Why Investors Should Care
Revenue has grown at a 23.3% CAGR over the past five years.
Trades at a P/E of 24.3, below the sector median of 26.0.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Oct 2025 Revenue of $14.39B (+71.6% YoY); net profit $66.00M.
- Trailing 12 Months Year-on-year growth — revenue -2.0%, earnings +575.0%.
- 5-Year Trend Long-term compounding — revenue CAGR 23.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 23.31% |
| 1 Year: | -2.00% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | 575.00% |
Stock Price Performance
| 1 Year: | -24.09% |
| 6 Months: | -33.53% |
| 3 Months: | -10.92% |
| 1 Month: | -18.69% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)42.06 · Neutral
P/E of 24.27 is below the sector median of 26.00 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 23.3% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 46.3% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMTM Amentum Holdings, Inc. R3K | 20.14 | 24.27 | $4.92B | 0.00% | 5.27% | 4.29% | 23.31% | - |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 153.47 | -139.52 | $1.16T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 822.48 | 35.47 | $378.07B | 0.79% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 334.91 | 39.40 | $347.49B | 0.60% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 198.81 | 35.06 | $267.95B | 1.51% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 971.31 | 27.86 | $258.69B | 0.22% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 680.73 | 37.88 | $183.54B | 0.95% | 12.53% | 18.24% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 288.45 | 23.38 | $171.36B | 2.01% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 210.73 | 75.80 | $166.43B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2023 | Mar 2024 | Jun 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Jan 2026 | Mar 2026 | Apr 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.98B | 2.05B | 2.14B | 3.42B | 3.49B | 3.56B | 3.92B | 3.24B | 3.24B | 3.48B | 3.48B | 3.49B |
| Cost of Revenue | - | - | - | - | 3.12B | 3.19B | 3.51B | 2.91B | - | 3.13B | - | - |
| Gross Profit | - | - | - | - | 367.00M | 368.00M | 417.00M | 326.00M | - | 345.00M | - | - |
| Operating Expenses | - | - | - | - | 265.00M | 283.00M | 297.00M | 209.00M | - | 218.00M | - | - |
| Operating Income | 86.00M | 89.00M | 89.00M | 132.00M | 102.00M | 85.00M | 120.00M | 117.00M | 138.00M | 127.00M | 151.00M | 172.00M |
| EBITDA | - | - | - | - | 239.00M | 229.00M | 258.00M | 244.00M | - | 251.00M | - | - |
| Interest Expense | - | - | - | - | 86.00M | 88.00M | 92.00M | 74.00M | - | 73.00M | - | - |
| Pretax Income | - | - | - | - | 24.00M | 12.00M | 34.00M | 64.00M | - | 78.00M | - | - |
| Tax Provision | - | - | - | - | 22.00M | 13.00M | -3.00M | 20.00M | - | 24.00M | - | - |
| Net Income | -41.00M | -41.00M | -26.00M | 12.00M | 4.00M | 10.00M | 40.00M | 44.00M | 44.00M | 54.00M | 54.00M | 66.00M |
| Diluted EPS | -0.46 | -0.46 | -0.29 | 0.05 | 0.02 | 0.04 | 0.16 | 0.18 | 0.18 | 0.22 | 0.22 | 0.27 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Sep 2022 | Sep 2023 | Sep 2024 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 7.68B | 7.87B | 8.39B | 14.39B |
| Operating Income | 121.00M | 57.00M | 291.00M | 480.00M |
| Net Income | -84.00M | -314.00M | -82.00M | 66.00M |
| Diluted EPS | -0.93 | -3.49 | -0.90 | 0.27 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Oct 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|
| Total Assets | - | 4.22B | 6.41B | 11.97B | 11.46B | 11.46B |
| Current Assets | - | 1.36B | 1.93B | 3.08B | 3.11B | - |
| Cash & Equivalents | - | 207.00M | 305.00M | 452.00M | 437.00M | 437.00M |
| Inventory | - | - | - | - | - | - |
| Receivables | - | 368.00M | 1.44B | 2.40B | 2.48B | - |
| Total Liabilities | - | 919.00M | 6.00B | 7.42B | 6.84B | 6.84B |
| Current Liabilities | - | 713.00M | 1.38B | 1.97B | 2.35B | 2.35B |
| Long Term Debt | - | - | 4.07B | 4.64B | 3.90B | 3.90B |
| Total Debt | - | 121.00M | 4.33B | 4.94B | 4.17B | - |
| Total Equity | 822.00M | 3.26B | 375.00M | 4.46B | 4.50B | 4.50B |
| Shares Outstanding | - | 153.28M | 153.28M | 243.30M | 243.46M | - |
Cash Flows (Annual)
Figures in USD.
| Metric | Sep 2022 | Sep 2023 | Sep 2024 | Oct 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 126.00M | 67.00M | 47.00M | 543.00M |
| Investing Cash Flow | -1.79B | -17.00M | 475.00M | 228.00M |
| Financing Cash Flow | 1.72B | -112.00M | -382.00M | -790.00M |
| Capital Expenditure | -18.00M | -12.00M | -11.00M | -27.00M |
| Free Cash Flow | 108.00M | 55.00M | 36.00M | 516.00M |
Ratios (Annual)
Figures in %.
| Metric | Sep 2022 | Sep 2023 | Sep 2024 | Oct 2025 |
|---|---|---|---|---|
| Gross Margin % | - | - | - | - |
| Operating Margin % | 1.6% | 0.7% | 3.5% | 3.3% |
| Net Margin % | -1.1% | -4.0% | -1.0% | 0.5% |
| ROE % | -2.6% | -83.7% | -1.8% | 1.5% |
| ROCE % | 3.5% | 1.1% | 2.9% | 5.3% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | American Securities LLC | 18.42% | 45.03M | $882.52M |
| 2 | Invesco Ltd. | 10.21% | 24.95M | $489.10M |
| 3 | Blackrock Inc. | 7.32% | 17.91M | $350.98M |
| 4 | Primecap Management Company | 5.02% | 12.29M | $240.80M |
| 5 | Legacy Advisors, LLC | 3.71% | 9.07M | $177.69M |
| 6 | Vanguard Portfolio Management LLC | 3.25% | 7.95M | $155.79M |
| 7 | Vanguard Capital Management LLC | 2.75% | 6.71M | $131.55M |
| 8 | FMR, LLC | 2.32% | 5.68M | $111.31M |
| 9 | Dimensional Fund Advisors LP | 2.26% | 5.54M | $108.54M |
| 10 | State Street Corporation | 2.11% | 5.15M | $100.97M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for AMTM
3 Reasons to Sell AMTM and 1 Stock to Buy Instead
Amentum’s stock price has taken a beating over the past six months, shedding 35.7% of its value and falling to $20.04 per share. This was partly due to its softer quarterly results and may have investors wondering how to approach the situat…
Amentum Selected for Projects to Upgrade and Protect the UK Energy Grid
CHANTILLY, Va., September 01, 2026--Amentum has been selected for strategic positions on two significant UK energy frameworks awarded by SSEN Transmission.
Amentum shares rise 3% after securing $974 million NASA contract
Amentum (NYSE:AMTM) shares climbed 3. 1% in premarket trading on Thursday after the engineering and technology services company was awarded a $974 million contract by NASA to support operations at the Langley Research Center in Hampton, Vir…
Amentum Wins $974M Center Maintenance, Operations, and Engineering Contract at NASA Langley Research Center
CHANTILLY, Va., August 20, 2026--Amentum (NYSE: AMTM) has been awarded the Center Maintenance, Operations, and Engineering II (CMOE II) contract at NASA Langley Research Center in Hampton, Virginia, a renowned hub for scientific discovery a…
Amentum (AMTM) Q3 2026 Earnings Call Transcript
CEO Heller discusses nuclear energy expansion and $32 billion pending awards pipeline.
Amentum to Support Critical Infrastructure and Platforms Under New Engineering Services Framework
CHANTILLY, Va., August 19, 2026--Amentum joins five-year Babcock framework to support nuclear, marine, land, aviation and mission systems for the UK Armed Forces at home and abroad.
AMTM — Frequently Asked Questions
What is the current share price of Amentum Holdings, Inc. (AMTM)?
As of 2026-09-19 21:16 PDT, Amentum Holdings, Inc. (AMTM) trades at $20.14 on NYSE. Its 52-week range is $19.90 to $37.53.
What is the market capitalisation of AMTM?
Amentum Holdings, Inc. (AMTM) has a market capitalisation of $4.92B on NYSE.
What is the P/E ratio of AMTM?
AMTM trades at a trailing price-to-earnings (P/E) ratio of 24.27. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is 1.00.
What is the return on equity (ROE) of AMTM?
AMTM has a return on equity (ROE) of 4.29%. Its return on capital employed (ROCE) is 5.27%.
Is AMTM a good stock to buy?
This page provides a data-driven analysis of Amentum Holdings, Inc. (AMTM), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.