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The closing price of Amentum Holdings Inc (NYSE: AMTM) was $18.32 for the day, down -3.73% from the previous closing price of $19.03. In other words, the price has decreased by -$3.73 from its previous closing price. On the day, 2.46 million shares were traded. AMTM stock price reached its highest trading level at $19.0 during the session, while it also had its lowest trading level at $18.27.
Ratios:
Our analysis of AMTM’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 1.59 and its Current Ratio is at 1.59. In the meantime, Its Debt-to-Equity ratio is 1.05 whereas as Long-Term Debt/Eq ratio is at 1.04.
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, Goldman on March 20, 2025, initiated with a Neutral rating and assigned the stock a target price of $21.
On February 07, 2025, Cantor Fitzgerald started tracking the stock assigning a Neutral rating and target price of $25.
On January 10, 2025, RBC Capital Mkts started tracking the stock assigning a Sector Perform rating and target price of $24.RBC Capital Mkts initiated its Sector Perform rating on January 10, 2025, with a $24 target price.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. 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 4457329152 and an Enterprise Value of 8703300608. Its current Enterprise Value per Revenue stands at 0.886 whereas that against EBITDA is 13.992.
Stock Price History:
Over the past 52 weeks, AMTM has reached a high of $34.50, while it has fallen to a 52-week low of $16.95. The 50-Day Moving Average of the stock is -10.76%, while the 200-Day Moving Average is calculated to be -22.66%.
Shares Statistics:
AMTM traded an average of 3.08M shares per day over the past three months and 3627790 shares per day over the past ten days. A total of 243.30M shares are outstanding, with a floating share count of 198.19M. Insiders hold about 18.54% of the company’s shares, while institutions hold 55.49% stake in the company. Shares short for AMTM as of 1740700800 were 9578485 with a Short Ratio of 3.11, compared to 1738281600 on 8190515. Therefore, it implies a Short% of Shares Outstanding of 9578485 and a Short% of Float of 8.7.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
Amentum Holdings Inc (AMTM) is presently subject to a detailed evaluation by 5 analysts, each offering their unique perspectives on its market standing.The consensus estimate for the next quarter is $0.53, with high estimates of $0.57 and low estimates of $0.5.
Analysts are recommending an EPS of between $2.19 and $2.08 for the fiscal current year, implying an average EPS of $2.12. EPS for the following year is $2.34, with 5.0 analysts recommending between $2.47 and $2.16.
Revenue Estimates
For the next quarter, 5 analysts are estimating revenue of $3.54B. There is a high estimate of $3.59B for the next quarter, whereas the lowest estimate is $3.5B.
A total of 5 analysts have provided revenue estimates for AMTM’s current fiscal year. The highest revenue estimate was $14.23B, while the lowest revenue estimate was $14B, resulting in an average revenue estimate of $14.08B. In the same quarter a year ago, actual revenue was $8.39BBased on 5 analysts’ estimates, the company’s revenue will be $14.58B in the next fiscal year. The high estimate is $14.7B and the low estimate is $14.44B.
