Is Amentum Holdings Stock a Good Investment?
Amentum Holdings Investment Advice | AMTM |
- Examine Amentum Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Amentum Holdings' leadership team and their track record. Good management can help Amentum Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Research & Consulting Services space and any emerging trends that could impact Amentum Holdings' business and its evolving consumer preferences.
- Compare Amentum Holdings' performance and market position to its competitors. Analyze how Amentum Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Amentum Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Amentum Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Amentum Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Amentum Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Amentum Holdings Stock
Researching Amentum Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amentum Holdings recorded a loss per share of 0.9. The entity had not issued any dividends in recent years.
To determine if Amentum Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Amentum Holdings' research are outlined below:
| Amentum Holdings generated a negative expected return over the last 90 days | |
| Amentum Holdings has high historical volatility and very poor performance | |
| Amentum Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 8.39 B. Net Loss for the year was (83 M) with profit before overhead, payroll, taxes, and interest of 794 M. | |
| About 45.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Amentum Holdings Inc Appoints Corhyn Parr as Vice President of International Business ... |
Amentum Holdings Quarterly Good Will |
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Earnings surprises can significantly impact Amentum Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Amentum Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-12-17 | 2024-09-30 | 0.25 | 0.47 | 0.22 | 88 |
Amentum Holdings Analyst Ratings
Amentum Holdings' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Amentum Holdings stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Amentum Holdings' financials, market performance, and future outlook by experienced professionals. Amentum Holdings' historical ratings below, therefore, can serve as a valuable tool for investors.Amentum Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.87 B.Market Cap |
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Amentum Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.12) | (0.12) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.84) | (0.80) |
Determining Amentum Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Amentum Holdings is a good buy. For example, gross profit margin measures Amentum Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Amentum Holdings' profitability and make more informed investment decisions.
Basic technical analysis of Amentum Stock
As of the 23rd of March, Amentum Holdings shows the risk adjusted performance of (0.04), and Mean Deviation of 3.36. Amentum Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Amentum Holdings market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Amentum Holdings is priced correctly, providing market reflects its regular price of 18.32 per share. Given that Amentum Holdings has information ratio of (0.04), we suggest you to validate Amentum Holdings's prevailing market performance to make sure the company can sustain itself at a future point.Amentum Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Amentum Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Amentum Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Amentum Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Amentum Holdings' Outstanding Corporate Bonds
Amentum Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Amentum Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Amentum bonds can be classified according to their maturity, which is the date when Amentum Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Amentum Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Amentum Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 3.36 | |||
| Coefficient Of Variation | (1,739) | |||
| Standard Deviation | 4.4 | |||
| Variance | 19.32 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | 0.0711 | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 18.82 | |||
| Value At Risk | (7.15) | |||
| Potential Upside | 8.89 | |||
| Skewness | 0.3312 | |||
| Kurtosis | 0.1305 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 3.36 | |||
| Coefficient Of Variation | (1,739) | |||
| Standard Deviation | 4.4 | |||
| Variance | 19.32 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | 0.0711 | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 18.82 | |||
| Value At Risk | (7.15) | |||
| Potential Upside | 8.89 | |||
| Skewness | 0.3312 | |||
| Kurtosis | 0.1305 |
Consider Amentum Holdings' intraday indicators
Amentum Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Amentum Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Amentum Holdings Corporate Filings
F4 | 19th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 13th of March 2025 Other Reports | ViewVerify | |
| 12th of March 2025 Other Reports | ViewVerify | |
S1 | 10th of March 2025 Report filed by companies planning on going public to register their securities with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
Amentum Stock media impact
Far too much social signal, news, headlines, and media speculation about Amentum Holdings that are available to investors today. That information is available publicly through Amentum media outlets and privately through word of mouth or via Amentum internal channels. However, regardless of the origin, that massive amount of Amentum data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Amentum Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Amentum Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Amentum Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Amentum Holdings alpha.
Amentum Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Amentum Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Amentum Holdings Maximum Pain Price Across May 16th 2025 Option Contracts
Amentum Holdings' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Amentum Holdings close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Amentum Holdings' options.
Amentum Holdings Corporate Management
| Stuart Young | Chief Officer | Profile | |
| Travis Johnson | Chief Officer | Profile | |
| Adam Harrison | Senior Development | Profile | |
| Sean Mullen | Chief Officer | Profile | |
| Karina Vollmer | Chief Officer | Profile | |
| Steven Demetriou | Executive Chair | Profile | |
| Luis German | Chief Officer | Profile |
Already Invested in Amentum Holdings?
The danger of trading Amentum Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Amentum Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Amentum Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amentum Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Amentum Holdings is a strong investment it is important to analyze Amentum Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Amentum Holdings' future performance. For an informed investment choice regarding Amentum Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amentum Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Amentum Stock, please use our How to Invest in Amentum Holdings guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amentum Holdings. If investors know Amentum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amentum Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.90) | Quarterly Revenue Growth (0.03) |
The market value of Amentum Holdings is measured differently than its book value, which is the value of Amentum that is recorded on the company's balance sheet. Investors also form their own opinion of Amentum Holdings' value that differs from its market value or its book value, called intrinsic value, which is Amentum Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amentum Holdings' market value can be influenced by many factors that don't directly affect Amentum Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Amentum Holdings' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Amentum Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amentum Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.