Amentum Holdings, Inc.

Valuation Analysis

About the Company

Amentum Holdings, Inc. en bref

Amentum Holdings, Inc. (AMTM) is currently trading at 18,88 € with a market capitalization of 4,6 Md €. The trailing P/E ratio stands at 36.09x, with a forward P/E of 7.8x. The 52-week range spans from 18,30 € to 33,22 €; the current price is 43.2% below the yearly high. Year-over-year revenue growth stands at -0.4%. The net profit margin stands at 1.04%.

💰 Dividende

Amentum Holdings, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

12 analystes évaluent Amentum Holdings, Inc. (AMTM) au consensus : Acheter. L'objectif de cours moyen est de 29,20 €, soit un potentiel de +54.7% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 19,18 € à 34,87 €.

Amentum Holdings, Inc. : la thèse d'investissement en détail

Amentum Holdings, Inc. (AMTM) operates in the Industrials — specifically Specialty Business Services — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 1236.6% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. Wall Street consensus sits at Buy with an average price target implying roughly 54.7% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

Revenue is contracting at -0.4% year-over-year — until that trend reverses, valuation is exposed to further downgrades. With a net margin of just 1.04%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

The EV/EBITDA multiple of 9.03x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 7.8x is meaningfully below the trailing 36.09x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 54.7% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to elevated short interest (9.01%).

Trading Data

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