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Equity
Amentum Holdings Inc.(AMTM)
USD --+0.00%
Reward66High
Risk46Moderate
📊75%Data
Thin 1% profit margin · Revenue down 5% YoY
AMTM
+0.0 · +0.00%
USD · NYSE
Amentum Holdings Inc. | Industrials
Growth Machine
Market Cap:6.18Bn
ℹ️
Reward Rating
66
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
46
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on AMTM to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $36.55.

What is Amentum Holdings Inc.?

engages in the provision of engineering and technology solutions in the United States and internationally.

AMTM · Verdict

Solid reward · moderate risk

AMTM stands out on volatility and growth, but watch the balance sheet signal.

Based on 88% data coverage

AMTM · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Growth81/100

    Revenue +23.3% CAGR

  • Valuation80/100

    P/E 10.6× · PEG 0.73

Watchouts 2

  • Balance sheet25/100

    Interest covered 1.3×

  • Profitability44/100

    0% net margin · 2% ROE

Model-based scoring. For information only — not financial advice.

What is Amentum Holdings Inc.?

engages in the provision of engineering and technology solutions in the United States and internationally. It operates through two segments, Digital Solutions and Global Engineering Solutions. The company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 6.18B, and a P/E ratio of 63.4x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: High (66)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap6.18B
P/E Ratio63.35
Dividend YieldN/A
52 Week High38.11
52 Week Low19.11
Last AnnualDecember
IPO Date9/24/2024
IncorporatedUSA
Shares Outstanding244M
No. of Employees50,000
IndustrySpecialty Business Services
ExchangeNYSE
BetaN/A
CurrencyUSD
Websitewww.amentum.com
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