AMTM
Amentum Holdings Inc.
NYSE: AMTM · INDUSTRIALS · SPECIALTY BUSINESS SERVICES
$25.34
-2.16% today
Updated 2026-04-29
Market cap
$6.18B
P/E ratio
63.35
P/S ratio
0.44x
EPS (TTM)
$0.40
Dividend yield
—
52W range
$19 – $38
Volume
1.8M
WallStSmart proprietary scores
49
out of 100
Grade: C
Sell
Investment rating
7.3
Growth
B+5.5
Quality
C+4.0
Profitability
C5.7
Valuation
C+5/9
Piotroski F-Score
Moderate
1.8
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$36.55
+44.24%
12-Month target
$12.32
-51.38%
Intrinsic (DCF)
$142.76
Margin of safety
+78.71%
2 Strong Buy3 Buy6 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ 78.71% below intrinsic value
Risks
- Thin margins at 0.69%
- Negative free cash flow $-142.00M
- Revenue declining -5.20% QoQ
- P/E 63.35x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $7.68B | $7.87B | $8.39B | $14.39B | $14.21B |
| Net income | $-84.00M | $-314.00M | $-82.00M | $66.00M | $44.00M |
| EPS | — | — | — | — | $0.40 |
| Free cash flow | $108.00M | $55.00M | $36.00M | $516.00M | $-142.00M |
| Profit margin | -1.09% | -3.99% | -0.98% | 0.46% | 0.69% |
Peer comparison
Smart narrative
Amentum Holdings Inc. trades at $25.34. representing a P/E of 63.35x trailing earnings. Our Smart Value Score of 49/100 indicates the stock is fair. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 1.82, it sits in the grey zone. TTM revenue stands at $14.21B. with profit margins at 0.69%. Our DCF model estimates intrinsic value at $142.76.
Frequently asked questions
What is Amentum Holdings Inc.'s stock price?
Amentum Holdings Inc. (AMTM) trades at $25.34.
Is Amentum Holdings Inc. overvalued?
Smart Value Score 49/100 (Grade C, Sell). DCF value $142.76.
What is the price target of Amentum Holdings Inc. (AMTM)?
The analyst target price is $36.55, representing +44.2% upside from the current price of $25.34.
What is the intrinsic value of Amentum Holdings Inc. (AMTM)?
Based on our DCF model, intrinsic value is $142.76, a +78.7% margin of safety versus $25.34.
What is Amentum Holdings Inc.'s revenue?
TTM revenue is $14.21B.
Piotroski F-Score?
5/9 — moderate financial health.
Altman Z-Score?
1.82 — grey zone.
Company info
SectorINDUSTRIALS
IndustrySPECIALTY BUSINESS SERVICES
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio0.44x
ROE1.78%
Beta—
50D MA$27.94
200D MA$27.15
Shares out0.24B
Float0.15B
Short ratio—
Avg volume1.8M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—