Stock AnalizAmentum Holdings, Inc. AMTM
Business Services · IPO 2024 · data as of November 13, 2026
Amentum Holdings, Inc. (AMTM) is a consumer discretionary company listed in the US with a market value of about $5.4B. In the twelve months to July 3, 2026 it had revenue of $14.1B and net income of $204M, a net margin of 1.4%.
Its overall Stock Analiz score is 2.0 out of 5 (weak). The strongest part is future growth (5/5); the weakest is track record (0/5).
Key numbers: a P/E of 26.4, a price to free cash flow of 11.3, a 5-year average ROIC of 5%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 18% below the current price.
Score: 2.0 / 5
Checks passed
- P/FCF below 20
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
- Positive free cash flow
- Interest covered more than 5 times
Checks not passed
- P/E below 25
- P/E below the industry median
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- 5-year EPS growth above 10% a year
- 5-year revenue growth above 8% a year
- 5-year average ROIC above 12%
- Profitable 5 years in a row
Valuation
Growth and quality
Financials, last 4 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $14.1B | $14.4B | $8.4B | $7.9B | $7.7B |
| Net income | $204M | $66M | -$82M | -$314M | -$84M |
| Free cash flow | $474M | $516M | $36M | $55M | $108M |
| EPS (diluted) | $0.83 | $0.27 | $-0.90 | $-3.49 | $-0.93 |
| Net margin | 1.4% | 0.5% | -1.0% | -4.0% | -1.1% |
| ROIC | — | 2.8% | 2.1% | 1.1% | 13.5% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 12 analysts is $29.25, 33% above the current price; targets range from $20.00 to $40.00; the consensus rating is “Buy”; expected EPS is $2.46 for the fiscal year ending September 30, 2026.
Frequently asked questions
What is Amentum’s P/E ratio?
About 26.4, based on the last twelve months of diluted earnings per share (forward P/E about 8.6).
Is Amentum stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 18% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Amentum pay a dividend?
Not currently.
Is Amentum a good stock to buy?
We do not give buy or sell advice. Amentum scores 2.0 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.