Amentum Holdings, Inc. AMTM
Composite 50/100; the shares have moved about 40% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 17/100 — a strong mark against it.
Growth ranks 97/100 — a strong point in its favour. Valuation ranks 69/100 — a moderate point in its favour.
Momentum ranks 17/100 — a strong mark against it. Quality ranks 32/100 — a moderate mark against it. Balance-sheet strength ranks 42/100 — a slight mark against it.
What the company does Amentum Holdings provides engineering and technology solutions to U.S. and allied governments and commercial clients. Its segments include Digital Solutions (intelligence analytics, cybersecurity, IT) and Global Engineering Solutions (environmental remediation, nuclear power, platform engineering).
Key financials ROE 3%, ROA 3%, ROCE 5%. Gross/operating/net margins 11%/4%/1%. Revenue down -0% YoY; EPS up 1237%. Debt/Equity 0.83, net debt/EBITDA 3.51, interest coverage 1.51, current ratio 1.48.
Stock health Overall Sideravia score 45 (weak quality, attractive valuation, weak momentum). Quality 32, growth 68, momentum 16. Piotroski F-Score 8/9, Altman Z 2.0. RSI(14) 53; down -42% from 52-week high.
Price vs fair value AMTM trades at a discount of 88% to our fair-value estimate of 41.46 and a discount of 44% to the analyst 12-month target of 31.75. - Simply Wall St calls valuation "questionable" after an AI project win (Simply Wall St, 2026-07-29). - Simply Wall St notes AMTM could be 27% below fair value after a recent bounce (Simply Wall St, 2026-07-29). - Forward P/E of 8.0 vs trailing 36.4 signals deep discounting (Valuation percentile 70).
Looking forward Forward P/E 8.0 and EV/EBITDA 9.0 suggest the market is pricing in weak growth despite a high EPS jump. Analysts see potential upside to 31.75, but fundamentals remain mixed with low profitability and high leverage.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.