Amentum Holdings, Inc. (AMTM) Stock Price & Analysis
Amentum Holdings, Inc. (AMTM) fell 1.42% to USD 20.09 as of June 25, 2026 at 21:11 UTC, according to Nexqual real-time market data.
AMTM last closed at USD 20.38; the session ranged USD 19.95–20.57 on volume of 2,678,270 shares. Market capitalization is $4.91B, with a 52-week range of USD 19.95–38.11 (NYQ). Source: Nexqual, June 25, 2026 at 21:11 UTC.
Key Statistics (as of June 25, 2026 at 21:11 UTC)
| Price | USD 20.09 |
|---|---|
| Change | ▼ 1.42% (down) |
| Previous Close | USD 20.38 |
| Open | USD 20.31 |
| Day Range | USD 19.95 – 20.57 |
| 52-Week Range | USD 19.95 – 38.11 |
| Volume | 2,678,270 shares |
| Market Cap | $4.91B |
| Exchange | NYQ |
Technical Analysis (AMTM)
Nexqual's technical model rates AMTM "SELL" based on 3 bullish and 5 bearish signals across 124 daily candles, as of June 25, 2026 at 21:11 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 26.7 (oversold) |
| vs SMA50 | Below (USD 23.93) |
| MACD | -0.92 (negative) |
Analyst Ratings (AMTM)
Wall Street analysts rate AMTM "Buy" based on 12 analysts, with a mean price target of USD 33.5 (range USD 22–40), per Nexqual as of June 25, 2026 at 21:11 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 12 |
| Mean Target | USD 33.5 |
| High Target | USD 40 |
| Low Target | USD 22 |
| Buy / Hold / Sell | 5 / 6 / 1 |
Earnings (AMTM)
| Next Earnings Date | 2026-08-03 |
|---|---|
| EPS Estimate | USD 0.61 |
| Revenue Estimate | $3.57B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.61 vs est 0.57 ▲ beat |
| 2025-12-31 | USD 0.54 vs est 0.52 ▲ beat |
| 2025-09-30 | USD 0.63 vs est 0.59 ▲ beat |
| 2025-06-30 | USD 0.56 vs est 0.53 ▲ beat |
Source: Nexqual, June 25, 2026 at 21:11 UTC.
Financials & Fundamentals (AMTM)
| Total Revenue | $14.20B |
|---|---|
| Revenue Growth (YoY) | -0.40% |
| Gross Margin | +10.49% |
| Operating Margin | +4.11% |
| Profit Margin | +1.04% |
| ROE | +2.89% |
| Debt / Equity | 83.5 |
| Current Ratio | 1.48 |
| Total Cash | $428.00M |
| Total Debt | $3.93B |
| Free Cash Flow | $655.50M |
Source: Nexqual, June 25, 2026 at 21:11 UTC.
Financial Health Score (AMTM)
Nexqual rates Amentum Holdings, Inc.'s overall financial health "Mixed" across five dimensions, as of June 25, 2026 at 21:11 UTC.
| Growth | Strong — Revenue +72% YoY (annual) |
|---|---|
| Profitability | Weak — Gross margin 10%, operating 4% |
| Balance Sheet | Mixed — $428M cash vs $3.93B debt |
| Cash Flow | Mixed — FCF $656M, slim 4.6% margin |
| Efficiency | Weak — ROE 3%, ROA 2.9% |
Ownership (AMTM)
| Insider Ownership | +1.17% |
|---|---|
| Institutional Ownership | +107.75% |
| Shares Outstanding | 244.32M |
| Float | 152.34M |
| Short % of Float | +9.01% |
Source: Nexqual, June 25, 2026 at 21:11 UTC.
Leadership (AMTM)
Amentum Holdings, Inc. is led by John E. Heller (age 63), CEO & Director, per Nexqual as of June 25, 2026 at 21:11 UTC.
| CEO & Director | John E. Heller (age 63) |
|---|---|
| Chief Financial Officer | Travis Barton Johnson (age 40) |
| Chief Operating Officer | Stephen A Arnette (age 58) |
| Chief Technology Officer | Jill Bruning (age 67) |
Major Backers & Investors (AMTM)
Notable institutional backers of Amentum Holdings, Inc. include American Securities LLC, Invesco, Primecap Management Company, according to Nexqual as of June 25, 2026 at 21:11 UTC.
Active Investors
| Investor | Stake |
|---|---|
| American Securities LLC | 18.43% |
| Invesco | 8.79% |
| Primecap Management Company | 4.95% |
| Legacy Advisors, LLC | 3.71% |
| AIM Sector Funds (Invesco Sector Funds)-INVESCO SMALL CAP VALUE FUND | 2.45% |
| FMR, LLC | 2.28% |
| Frontier Capital Management Company LLC | 2.02% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 13.31% |
| BlackRock | 11.12% |
| State Street | 2.08% |
Source: Nexqual, June 25, 2026 at 21:11 UTC.
From Amentum Holdings, Inc.'s Latest SEC 10-K Filing (filed 2025-11-25)
Key Strengths & Strategy (as disclosed to the SEC)
- On September 30, 2024, Amentum began trading on the New York Stock Exchange under the ticker symbol "AMTM." Amentum's heritage stretches back to companies founded at the dawn of the twentieth century including EG&G, Morrison-Knudsen, Westinghouse Government Services, URS, Lear Siegler Services, DynCorp International LLC ("DynCorp"), Pacific Architects and Engineers ("PAE") and CMS.
- Intellectual Property Our proprietary intellectual property portfolio covers products, technical solutions, consulting, methodologies, and know-how.
- Our history as a trusted partner to the U.S. federal government and our advanced engineering and technology expertise enable us to lead and support our customers' most complex programs.
- Our mission-oriented and highly skilled personnel enable us to serve a diverse range of requirements for our customers.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
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|---|---|---|---|
| SOLS | Solstice Advanced Materials Inc | USD 86.91 | ▲ 2.65% |
| KRMN | Karman Holdings Inc. | USD 46.27 | ▼ 0.24% |
| J | Jacobs Solutions Inc. | USD 124.39 | ▲ 2.89% |
| LEU | Centrus Energy Corp. | USD 170.38 | ▼ 4.01% |
| VOYG | Voyager Technologies, Inc. | USD 29.32 | ▼ 12.74% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 25, 2026 at 21:11 UTC. This page is informational and not investment advice.