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AMTM

Amentum Holdings, Inc.

AMTM

NYSE·Industrials·Aerospace & Defense·Mkt cap $4.9B

$20.06

-0.25%

P/E

30.86

Mkt Cap

$4.9B

52-Wk Range

$19.80–$38.11

52-Week Range

$19.80 - $38.11

P/E

30.86

Fwd P/E

8.17

Beta

0.31

Div Yield

0.00%

Avg Vol

2.1M

Shares Out

243.8M

Mkt Cap

$4.9B

Price action

Price chart

Down 16.7% over the trailing year

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • Long-term government contracts and customer relationships
  • Specialized expertise in mission-critical defense and intelligence sectors
  • High barriers to entry due to security clearances and technical certifications
  • Diversified revenue streams across multiple government agencies and commercial markets

Bear Case

1 risk

  • Low volatility (beta 0.3).

Growth

Stable outlook

Increased U.S. defense spending and military modernization

Value

Deep value opportunity - significant discount to Defense Prime Contractors peers

Momentum

Weak

-11.3% over 3m

Quality

Thin

Strong fundamentals

Dividend

None

No dividend

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Nov 23, 2026

Q3 26 RECAP

AUG 10, 2026

Reported EPS of $0.67 vs $0.61 consensus (+9.7% surprise). Revenue of $3.5B vs $3.6B expected (-2.3%).

EPS beat +9.7%
Revenue miss

EPS surprise · last 4Q

1 of 1 beats

Estimate

Actual

Q3 26

+9.7%

Revenue trend · last 8Q

+145%

+66%

-7%

-5%

-2%

Q3 24

Q4 24

Q1 24

Q2 25

Q3 25

Q4 25

Q1 26

Q3 26

$2.1B

$4.2B

$3.4B

$3.5B

$3.6B

$3.9B

$3.2B

$3.5B

Margins · last 8Q

Gross

13.0%

Operating

5.6%

Profit

6.0%

Wall Street consensus

6 analysts · 50% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

3

50%

Hold

3

50%

Sell

0%

Median Price Target

Latest: BTIG · Aug 12, 2026

vs Industry

How AMTM stacks vs Aerospace & Defense

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.