Skip to content
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

Create a free account to see overall and pillar scores for Amentum Holdings, Inc..

Top Beats

Quick Facts

Website https://www.amentum.com
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
-
Premium

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

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Moderate
53
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
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
Upgrade to unlock the full 3-year trend analysis and deltas.

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
Strengths
  • 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
Risks

No significant risks identified for this axis.

Profitability

36th percentile vs peers
36
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

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..

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$87.12
- - -
+212.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info