Amentum Holdings Financials

AMTM Stock

30.07 0.32 1.05%

Based on the key indicators related to Amentum Holdings' liquidity, profitability, solvency, and operating efficiency, Amentum Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Amentum Holdings' Property Plant And Equipment Net is very stable compared to the past year. As of the 12th of February 2026, Non Currrent Assets Other is likely to grow to about 397.9 M, while Short and Long Term Debt Total is likely to drop about 3.8 B.

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Amentum Holdings Balance Sheet Chart

At this time, Amentum Holdings' Property Plant And Equipment Net is very stable compared to the past year. As of the 12th of February 2026, Non Currrent Assets Other is likely to grow to about 397.9 M, while Short and Long Term Debt Total is likely to drop about 3.8 B.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Other Current Liab

Key indicators impacting Amentum Holdings' financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Debt Equity Ratio

12.13

11.552

Sufficiently Up

Slightly volatile

Operating Income

308.6 M

503 M

Way Down

Slightly volatile

Current Ratio

1.71

1.4034

Fairly Up

Slightly volatile

Investors should never underestimate Amentum Holdings' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research Amentum Holdings' cash flow, debt, and profitability to make informed and accurate decisions about investing in Amentum Holdings.

Net Income

69.3 Million

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Understanding current and past Amentum Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Amentum Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Amentum Holdings' assets may result in an increase in income on the income statement.

Amentum Holdings Stock Summary

Amentum Holdings competes with Hexcel, Ralliant Common, KBR, Mercury Systems, and Moog. Amentum Holdings is entity of United States. It is traded as Stock on NYSE exchange.

Specialization	Industrials, Commercial & Professional Services
Instrument	USA Stock View All
Exchange	New York Stock Exchange
ISIN	US0239391016
Business Address	4800 Westfields Blvd,
Sector	Professional Services
Industry	Industrials
Benchmark	Dow Jones Industrial
Website	www.amentum.com
Phone	703 579 0410

Amentum Holdings Key Financial Ratios

	Return On Equity	0.0178
	Profit Margin	0.01 %
	Operating Margin	0.04 %
	Price To Sales	0.52 X
	Revenue	14.39 B

More Fundamentals

Amentum Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Amentum Holdings's current stock value. Our valuation model uses many indicators to compare Amentum Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amentum Holdings competition to find correlations between indicators driving Amentum Holdings's intrinsic value. More Info.

Amentum Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 1.54 of Return On Asset per Return On Equity. At this time, Amentum Holdings' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Amentum Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Most indicators from Amentum Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Amentum Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amentum Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

To learn how to invest in Amentum Stock, please use our How to Invest in Amentum Holdings guide.As of the 12th of February 2026, Tax Provision is likely to drop to about 39 M. In addition to that, Selling General Administrative is likely to drop to about 512.8 M

	2023	2025	2026 (projected)
Depreciation And Amortization	325.2M	519M	359.5M
Interest Income	5M	4.5M	4.3M

Depreciation And Amortization Interest Income

Amentum Holdings fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Capital Lease Obligations	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets	Net Working Capital	Short Term Debt
Common Stock Shares Outstanding		0.39	0.38	0.37	0.4	0.08	-0.02	0.39	0.38	0.39	0.41	0.38	0.58	0.41	0.4	0.38	0.38	0.35	0.39	0.13	0.39	0.35	-0.22	0.4	0.37	-0.49
Total Assets	0.39		0.93	0.97	0.98	0.37	0.42	0.86	0.92	0.98	1.0	1.0	0.91	1.0	1.0	1.0	0.93	0.95	0.94	0.5	0.95	0.98	0.31	1.0	0.86	-0.89
Short Long Term Debt Total	0.38	0.93		0.87	0.94	0.0	0.55	0.98	1.0	0.97	0.95	0.92	0.95	0.95	0.91	0.9	1.0	0.77	1.0	0.13	1.0	0.83	0.27	0.93	0.74	-0.99
Other Current Liab	0.37	0.97	0.87		0.98	0.41	0.2	0.83	0.87	0.97	0.96	0.97	0.91	0.96	0.98	0.98	0.87	0.91	0.89	0.52	0.9	0.95	0.1	0.98	0.72	-0.84
Total Current Liabilities	0.4	0.98	0.94	0.98		0.27	0.32	0.91	0.94	1.0	0.99	0.98	0.96	0.99	0.98	0.98	0.94	0.88	0.95	0.39	0.96	0.93	0.15	0.99	0.74	-0.92
Total Stockholder Equity	0.08	0.37	0.0	0.41	0.27		-0.2	-0.14	-0.02	0.2	0.29	0.38	0.07	0.29	0.4	0.43	0.0	0.62	0.04	0.99	0.06	0.55	0.2	0.35	0.46	0.07
Property Plant And Equipment Net	-0.02	0.42	0.55	0.2	0.32	-0.2		0.48	0.55	0.37	0.44	0.43	0.31	0.44	0.35	0.35	0.57	0.38	0.56	-0.12	0.52	0.36	0.87	0.39	0.67	-0.51
Current Deferred Revenue	0.39	0.86	0.98	0.83	0.91	-0.14	0.48		0.99	0.94	0.9	0.86	0.96	0.9	0.85	0.83	0.98	0.67	0.98	0.0	0.98	0.74	0.14	0.88	0.62	-0.99
Net Debt	0.38	0.92	1.0	0.87	0.94	-0.02	0.55	0.99		0.96	0.95	0.92	0.95	0.95	0.9	0.89	1.0	0.76	1.0	0.12	1.0	0.83	0.27	0.93	0.74	-0.99
Accounts Payable	0.39	0.98	0.97	0.97	1.0	0.2	0.37	0.94	0.96		0.99	0.97	0.97	0.99	0.98	0.97	0.96	0.86	0.97	0.33	0.98	0.92	0.17	0.98	0.74	-0.95
Cash	0.41	1.0	0.95	0.96	0.99	0.29	0.44	0.9	0.95	0.99		1.0	0.94	1.0	0.99	0.99	0.95	0.92	0.97	0.42	0.97	0.96	0.29	1.0	0.84	-0.93
Non Current Assets Total	0.38	1.0	0.92	0.97	0.98	0.38	0.43	0.86	0.92	0.97	1.0		0.91	1.0	1.0	1.0	0.92	0.95	0.94	0.5	0.95	0.98	0.32	1.0	0.86	-0.89
Non Currrent Assets Other	0.58	0.91	0.95	0.91	0.96	0.07	0.31	0.96	0.95	0.97	0.94	0.91		0.94	0.92	0.9	0.95	0.76	0.95	0.2	0.96	0.83	0.02	0.93	0.66	-0.97
Cash And Short Term Investments	0.41	1.0	0.95	0.96	0.99	0.29	0.44	0.9	0.95	0.99	1.0	1.0	0.94		0.99	0.99	0.95	0.92	0.97	0.42	0.97	0.96	0.29	1.0	0.84	-0.93
Net Receivables	0.4	1.0	0.91	0.98	0.98	0.4	0.35	0.85	0.9	0.98	0.99	1.0	0.92	0.99		1.0	0.91	0.95	0.92	0.52	0.93	0.98	0.25	1.0	0.83	-0.88
Good Will	0.38	1.0	0.9	0.98	0.98	0.43	0.35	0.83	0.89	0.97	0.99	1.0	0.9	0.99	1.0		0.9	0.96	0.91	0.55	0.92	0.99	0.27	1.0	0.84	-0.86
Non Current Liabilities Total	0.38	0.93	1.0	0.87	0.94	0.0	0.57	0.98	1.0	0.96	0.95	0.92	0.95	0.95	0.91	0.9		0.78	1.0	0.14	1.0	0.84	0.3	0.93	0.76	-0.99
Capital Lease Obligations	0.35	0.95	0.77	0.91	0.88	0.62	0.38	0.67	0.76	0.86	0.92	0.95	0.76	0.92	0.95	0.96	0.78		0.8	0.72	0.81	0.99	0.42	0.94	0.92	-0.72
Other Current Assets	0.39	0.94	1.0	0.89	0.95	0.04	0.56	0.98	1.0	0.97	0.97	0.94	0.95	0.97	0.92	0.91	1.0	0.8		0.18	1.0	0.86	0.3	0.95	0.77	-0.98
Other Stockholder Equity	0.13	0.5	0.13	0.52	0.39	0.99	-0.12	0.0	0.12	0.33	0.42	0.5	0.2	0.42	0.52	0.55	0.14	0.72	0.18		0.19	0.66	0.24	0.47	0.57	-0.06
Total Liab	0.39	0.95	1.0	0.9	0.96	0.06	0.52	0.98	1.0	0.98	0.97	0.95	0.96	0.97	0.93	0.92	1.0	0.81	1.0	0.19		0.86	0.27	0.95	0.76	-0.98
Net Invested Capital	0.35	0.98	0.83	0.95	0.93	0.55	0.36	0.74	0.83	0.92	0.96	0.98	0.83	0.96	0.98	0.99	0.84	0.99	0.86	0.66	0.86		0.36	0.97	0.89	-0.78
Property Plant And Equipment Gross	-0.22	0.31	0.27	0.1	0.15	0.2	0.87	0.14	0.27	0.17	0.29	0.32	0.02	0.29	0.25	0.27	0.3	0.42	0.3	0.24	0.27	0.36		0.26	0.69	-0.19
Total Current Assets	0.4	1.0	0.93	0.98	0.99	0.35	0.39	0.88	0.93	0.98	1.0	1.0	0.93	1.0	1.0	1.0	0.93	0.94	0.95	0.47	0.95	0.97	0.26		0.83	-0.9
Net Working Capital	0.37	0.86	0.74	0.72	0.74	0.46	0.67	0.62	0.74	0.74	0.84	0.86	0.66	0.84	0.83	0.84	0.76	0.92	0.77	0.57	0.76	0.89	0.69	0.83		-0.7
Short Term Debt	-0.49	-0.89	-0.99	-0.84	-0.92	0.07	-0.51	-0.99	-0.99	-0.95	-0.93	-0.89	-0.97	-0.93	-0.88	-0.86	-0.99	-0.72	-0.98	-0.06	-0.98	-0.78	-0.19	-0.9	-0.7

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Amentum Holdings Account Relationship Matchups

Amentum Holdings February 12, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Amentum Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amentum Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amentum Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Amentum Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amentum Holdings's daily price indicators and compare them against related drivers.

	Downside Deviation	3.02
	Information Ratio	0.11
	Maximum Drawdown	30.63
	Value At Risk	(3.61)
	Potential Upside	4.58

When determining whether Amentum Holdings is a strong investment it is important to analyze Amentum Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Amentum Holdings' future performance. For an informed investment choice regarding Amentum Stock, refer to the following important reports:

How To Invest In Amentum

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Is Amentum Stock a good investment?

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What is Amentum Holdings' Net Worth?

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Largest Research & Consulting Services Companies

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Largest Commercial & Professional Services Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amentum Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

To learn how to invest in Amentum Stock, please use our How to Invest in Amentum Holdings guide.

You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Will Research & Consulting Services sector continue expanding? Could Amentum diversify its offerings? Factors like these will boost the valuation of Amentum Holdings. If investors know Amentum will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Amentum Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

2.645

Earnings Share

0.4

Revenue Per Share

58.434

Quarterly Revenue Growth

(0.05)

Return On Assets

0.0275

The market value of Amentum Holdings is measured differently than its book value, which is the value of Amentum that is recorded on the company's balance sheet. Investors also form their own opinion of Amentum Holdings' value that differs from its market value or its book value, called intrinsic value, which is Amentum Holdings' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Amentum Holdings' market value can be influenced by many factors that don't directly affect Amentum Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Understanding that Amentum Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amentum Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Amentum Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

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Amentum Holdings Financials

Amentum Holdings Balance Sheet Chart

Net Income

69.3 Million

Amentum Holdings Stock Summary

Amentum Holdings Key Financial Ratios

Amentum Financial Ratios Relationships

Amentum Holdings fundamental ratios Correlations

Amentum Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Amentum Holdings February 12, 2026 Opportunity Range

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Assets
Net Receivables	+ 1.0	Total Assets
Good Will	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets

Short Term Debt	- 0.99	Non Current Liabilities Total
Short Term Debt	- 0.99	Net Debt
Short Term Debt	- 0.99	Current Deferred Revenue
Short Term Debt	- 0.99	Short Long Term Debt Total
Short Term Debt	- 0.98	Total Liab
Short Term Debt	- 0.98	Other Current Assets