Amentum Holdings Stock Today
| AMTM Stock | 19.03 0.56 3.03% |
PerformanceWeak
| Odds Of DistressAverage
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Amentum Holdings is selling at 19.03 as of the 19th of March 2025; that is 3.03% up since the beginning of the trading day. The stock's lowest day price was 18.41. Amentum Holdings has 54 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Note, on November 6, 2024, Representative William R Keating of US Congress acquired under $15k worth of Amentum Holdings's common stock.
Business Domain Commercial & Professional Services | IPO Date 24th of September 2024 | Category Industrials |
Amentum Holdings is entity of United States. It is traded as Stock on NYSE exchange. The company has 243.3 M outstanding shares of which 2.26 M shares are presently shorted by private and institutional investors with about 2.04 trading days to cover. More on Amentum Holdings
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Amentum Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO Director | John Heller | ||||
| Business Concentration | Research & Consulting Services, Commercial & Professional Services, Industrials, SP Small-Cap 600, Industrials, Professional Services, Software - Application, Technology (View all Sectors) | ||||
| Average Analyst Recommendation | |||||
Debt LevelsAmentum Holdings can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Amentum Holdings' financial leverage. It provides some insight into what part of Amentum Holdings' total assets is financed by creditors.
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Amentum Holdings (AMTM) is traded on New York Stock Exchange in USA. It is located in 4800 Westfields Blvd, Chantilly, VA, United States, 20151 and employs 53,000 people. Amentum Holdings is listed under Research & Consulting Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.87 B. Amentum Holdings conducts business under Professional Services sector and is part of Industrials industry. The entity has 243.3 M outstanding shares of which 2.26 M shares are presently shorted by private and institutional investors with about 2.04 trading days to cover.
Amentum Holdings generates positive cash flow from operations, but has no cash available
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Ownership AllocationAmentum Holdings holds a total of 243.3 Million outstanding shares. Amentum Holdings retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. On November 6, 2024, Representative William R Keating of US Congress acquired under $15k worth of Amentum Holdings's common stock.
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Amentum Holdings Historical Income Statement
Amentum Stock Against Markets
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 |
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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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.
Please note, there is a significant difference between Amentum Holdings' value and its price as these two are different measures arrived at by different 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.