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Amentum Holdings, Inc. (AMTM) Company Overview

Company Analysis

Amentum Holdings, Inc. AMTM

A comprehensive view of key metrics, scores, and financial health for Amentum Holdings, Inc.

Overview of Amentum Holdings, Inc.

AMTM NYQ
Industrials Specialty Business Services Mid Cap
Amentum Holdings, Inc. (AMTM), is a Mid Cap company, in the Specialty Business Services industry, last closed at $27.90, about 212.3% undervalued vs fair value, +48.2% 1Y return, ranked 505/656 in sector.
$27.90
-0.36%
As of March 13, 2026
Previous close • Vol 90d: 57.0%
52-Week Range
Market Cap
$6.81B
Enterprise Value
$10.54B
Overall Score
Scores locked

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Top Beats

Quick Facts

HQ Chantilly, VA
Employees 50,000
Fiscal year Dec 31

Next Events

Earnings May 5 Estimated

Fair Value Snapshot

Bear Base Bull
$76
$87
$99
Current: $27.90 +212% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$14.4B
71.6%%
Gross Profit
$1.5B
89.6%%
Operating Income
$480.0M
64.9%%
Net Income
$66.0M
180.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
3.8%
Poor

OCF / Revenue - cash profitability from operations

Locked Metric
-
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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
1/1
Improving
1
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Amentum Holdings, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
42
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
53
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing AMTM's balance between Growth (49.8%), Profitability (20.4%), and Safety (29.9%). Growth 50% Safety 30% Profitability 20%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

88th percentile vs peers
88
Key Signals
Rev Growth YoY 71.6% 94p Revenue CAGR 3Y 23.3% 78p EPS Growth YoY 1.30 90p
  • Growth performance in top 20% of peers (percentile: 88)
  • Rev Growth Yoy in top 20% of peers (71.6%, 94th percentile)
  • Eps Growth Yoy in top 20% of peers (1.30, 90th percentile)
  • Conservative leverage compared to industry peers

No significant risks identified for this axis.

Profitability

36th percentile vs peers
36
Key Signals
Strengths
Risks
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Safety

52th percentile vs peers
53
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Amentum Holdings, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
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Bear
-
- - -
- upside
-
Base
$87.12
- - -
+212.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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