Market Momentum Report: Amentum Holdings Inc (AMTM)’s Negative Close at 23.39

Kevin Freeman

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The price of Amentum Holdings Inc (NYSE: AMTM) closed at $23.39 in the last session, down -2.13% from day before closing price of $23.9. In other words, the price has decreased by -$2.13 from its previous closing price. On the day, 1.37 million shares were traded. AMTM stock price reached its highest trading level at $23.965 during the session, while it also had its lowest trading level at $23.33.

Ratios:

We take a closer look at AMTM’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 7.71 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 41.30. For the most recent quarter (mrq), Quick Ratio is recorded 1.58 and its Current Ratio is at 1.58. In the meantime, Its Debt-to-Equity ratio is 1.01 whereas as Long-Term Debt/Eq ratio is at 1.00.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, JP Morgan on October 09, 2025, initiated with a Neutral rating and assigned the stock a target price of $30.

On September 25, 2025, Cantor Fitzgerald Upgraded its rating to Overweight which previously was Neutral but kept the price unchanged to $35.

On June 10, 2025, BofA Securities started tracking the stock assigning a Neutral rating and target price of $24.BofA Securities initiated its Neutral rating on June 10, 2025, with a $24 target price.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Feb 18 ’25 when Loughran Barbara bought 4,600 shares for $21.23 per share. The transaction valued at 97,635 led to the insider holds 4,600 shares of the business.

DEMETRIOU STEVEN J. bought 100,000 shares of AMTM for $2,080,700 on Feb 12 ’25. The Executive Chair now owns 620,893 shares after completing the transaction at $20.81 per share.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, AMTM now has a Market Capitalization of 5691456512 and an Enterprise Value of 9568456704. As of this moment, Amentum’s Price-to-Earnings (P/E) ratio for their current fiscal year is 109.40, and their Forward P/E ratio for the next fiscal year is 9.81. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 10.97. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.45 while its Price-to-Book (P/B) ratio in mrq is 1.28. Its current Enterprise Value per Revenue stands at 0.755 whereas that against EBITDA is 11.364.

Stock Price History:

The Beta on a monthly basis for AMTM is 0.26, which has changed by -0.17582804 over the last 52 weeks, in comparison to a change of 0.118204355 over the same period for the S&P500. Over the past 52 weeks, AMTM has reached a high of $34.47, while it has fallen to a 52-week low of $16.01. The 50-Day Moving Average of the stock is -3.94%, while the 200-Day Moving Average is calculated to be 6.31%.

Shares Statistics:

According to the various share statistics, AMTM traded on average about 1.66M shares per day over the past 3-months and 2093780 shares per day over the past 10 days. A total of 243.32M shares are outstanding, with a floating share count of 197.03M. Insiders hold about 19.02% of the company’s shares, while institutions hold 65.45% stake in the company. Shares short for AMTM as of 1759190400 were 9562783 with a Short Ratio of 5.75, compared to 1756425600 on 9263705. Therefore, it implies a Short% of Shares Outstanding of 9562783 and a Short% of Float of 8.68.

Earnings Estimates

. The current rating of Amentum Holdings Inc (AMTM) is the result of assessments by 9.0 analysts actively engaged in evaluating its market dynamics.The consensus estimate for the next quarter is $0.54, with high estimates of $0.62 and low estimates of $0.51.

Analysts are recommending an EPS of between $2.25 and $2.02 for the fiscal current year, implying an average EPS of $2.16. EPS for the following year is $2.38, with 10.0 analysts recommending between $2.64 and $2.19.

Revenue Estimates

According to 9 analysts,. The current quarter’s revenue is expected to be $3.62B. It ranges from a high estimate of $3.71B to a low estimate of $3.53B. As of. The current estimate, Amentum Holdings Inc’s year-ago sales were $2.21BFor the next quarter, 9 analysts are estimating revenue of $3.42B. There is a high estimate of $3.5B for the next quarter, whereas the lowest estimate is $3.39B.

A total of 10 analysts have provided revenue estimates for AMTM’s current fiscal year. The highest revenue estimate was $14.18B, while the lowest revenue estimate was $14B, resulting in an average revenue estimate of $14.09B. In the same quarter a year ago, actual revenue was $8.39BBased on 10 analysts’ estimates, the company’s revenue will be $14.14B in the next fiscal year. The high estimate is $14.33B and the low estimate is $13.99B.

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