Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
523 daily bars · split adjusted
Current price $21.76
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 6, 26 |
Daily · Wilder smoothing
| BNP Paribas |
| upgrade |
| Underperform |
| Neutral |
| Aug 17, 26 | JP Morgan | maintain | Neutral | Neutral |
| Aug 12, 26 | BTIG | maintain | Buy | Buy |
| Aug 12, 26 | RBC Capital | maintain | Sector Perform | Sector Perform |
| Aug 12, 26 | UBS | maintain | Neutral | Neutral |
| Jul 20, 26 | B of A Securities | maintain | Neutral | Neutral |
| May 26, 26 | JP Morgan | maintain | Neutral | Neutral |
| May 14, 26 | BTIG | maintain | Buy | Buy |
| May 13, 26 | RBC Capital | maintain | Sector Perform | Sector Perform |
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 69.50 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 96.26 | Oscillator | Sell |
| Williams %R (14) | -0.79 | Oscillator | Sell |
| MACD (12, 26, 9) | 0.30 (Hist 0.39) | Oscillator | Strong Buy |
| Average Directional Index (14) | 22.64 (+DI 34.7 / -DI 15.5) | Trend | Buy |
| EMA 20 | 19.65 | MA | Strong Buy |
| SMA 20 | 19.09 | MA | Strong Buy |
| EMA 50 | 19.95 | MA | Strong Buy |
| SMA 50 | 19.71 | MA | Strong Buy |
| SMA 200 | 24.78 | MA | Strong Sell |
FY2024 · 10-K disclosure
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Aug 14, 26 | Thompson Christopher M.T. | director | G-Gift | 4,250 | — |
| May 6, 26 | Heller John E. | director, officer: Chief Executive Officer | M-Exempt | 18,145 | — |
| May 6, 26 | Heller John E. | director, officer: Chief Executive Officer | F-InKind | 8,184 @ $24.89 | $203.7K |
| May 6, 26 | Heller John E. | director, officer: Chief Executive Officer | M-Exempt | 18,145 | — |
| May 6, 26 | Mullen Sean Thomas | officer: Chief Growth Officer | M-Exempt | 9,072 | — |
| May 6, 26 | Mullen Sean Thomas | officer: Chief Growth Officer | F-InKind | 2,762 @ $24.89 | $68.75K |
| May 6, 26 | Mullen Sean Thomas | officer: Chief Growth Officer | M-Exempt | 9,072 | — |
| May 6, 26 | Johnson Travis Barton | officer: Chief Financial Officer | M-Exempt | 13,609 | — |
Stock news · updated daily
Europe and the U.S. are funding sovereign space systems, creating new demand for launch, satellites, defense hardware, and logistics.
OAK RIDGE, Tenn.--(BUSINESS WIRE)-- #AdvancedEnergy--Amentum opens its Global Nuclear headquarters in Oak Ridge, Tennessee as a centralized hub for international nuclear business operations.
| SC 13G | Aug 6, 2026 | 2026-08-06 17:16:25 | View |
| 10-Q | May 12, 2026 | 2026-05-12 16:37:43 | View |
| 8-K | May 11, 2026 | 2026-05-11 17:05:44 | View |
| 4 | May 7, 2026 | 2026-05-07 16:32:28 | View |
| 4 | May 7, 2026 | 2026-05-07 16:31:49 | View |
| 4 | May 7, 2026 | 2026-05-07 16:31:16 | View |
Proxy statement (DEF 14A) disclosures
Amentum Holdings is deeply undervalued, trading at 7.41x forward P/E versus sector medians near 19x, despite transformative infrastructure moves. AMTM is shifting from legacy government services to high-margin equity-participating roles in nuclear, AUKUS defense, and edge AI data centers, unlocking significant multiple expansion potential. Cutting low-margin NASA contracts and pivoting to firm-fixed-price, technology-driven work positions AMTM for mid-to-high single-digit EBITDA margins and robust FCF deployment.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 10, 2026 | 0.61 | 0.67 | Beat 9.7% | $3.49B |
| May 11, 2026 | 0.58 | 0.60 | Beat 3.4% | $3.48B |
| Feb 9, 2026 | 0.53 | 0.54 | Beat 1.9% | $3.24B |
| Nov 24, 2025 | 0.59 | 0.63 | Beat 6.6% | $3.92B |
| Aug 5, 2025 | 0.54 | 0.56 | Beat 3.7% | $3.56B |
| May 6, 2025 | 0.48 | 0.53 | Beat 10.4% | $3.49B |
TTM vs. 5-year historical average (annual ratios)
| Metric | AMTM | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 26.2x | 8.2x · sector 18.4x | Elevated |
| Forward P/E (FY26E) | 8.9x | EPS est. 2.45 | Discount |
| Price / Book | 1.1x | 2.0x | Discount |
| Price / Sales | 0.4x | 0.4x | In line |
| EV / EBITDA | 9.4x | 9.4x | In line |
| Return on equity | 4.4% | — | Weak |
| Gross margin | 8.7% | 10.4% | Below hist. |
| Debt / Equity | 0.81 | 2.73 | Moderate |
| Piotroski / Altman Z | 7/9 | Z 1.97 | Grey zone |
Discounted cash flow model