Amentum Holdings Stock Market Outlook
| AMTM Stock | 31.44 0.62 1.93% |
About 62% of all Amentum Holdings' investors are looking to take a long position. The analysis of overall sentiment of trading Amentum Holdings stock suggests that some investors are interested at this time. Amentum Holdings' investing sentiment overview a quick insight into current market opportunities from investing in Amentum Holdings. Many technical investors use Amentum Holdings stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 62
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Amentum Holdings' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Amentum Holdings.
News SentimentBullish | Hype SentimentBearish | Insider SentimentAcquiring |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Amentum Holdings is 'Strong Buy'. The recommendation algorithm takes into account all of Amentum Holdings' available fundamental, technical, and predictive indicators you will find on this site.
Execute Amentum Holdings Advice
The Amentum recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Amentum Holdings. Macroaxis does not own or have any residual interests in Amentum Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amentum Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Amentum Holdings has a Risk Adjusted Performance of 0.1351, Jensen Alpha of 0.4705, Total Risk Alpha of 0.2102, Sortino Ratio of 0.1833 and Treynor Ratio of 0.3437Our advice module can be used to complement Amentum Holdings investment recommendation provided by average analyst sentiment. It analyzes the company's potential to grow using fundamental, technical, data market data available at the time. To make sure Amentum Holdings is not overpriced, please confirm all Amentum Holdings fundamentals, including its shares owned by insiders, book value per share, net asset, as well as the relationship between the revenue and number of employees . Given that Amentum Holdings has a shares owned by insiders of 2.12 %, we suggest you to validate Amentum Holdings market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Amentum Holdings Trading Alerts and Improvement Suggestions
| Amentum Holdings appears to be risky and price may revert if volatility continues | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Amentum Holdings Inc Q1 2026 Earnings Call Highlights Strong Revenue Growth Amidst ... |
Amentum Holdings Returns Distribution Density
The distribution of Amentum Holdings' historical returns is an attempt to chart the uncertainty of Amentum Holdings' future price movements. The chart of the probability distribution of Amentum Holdings daily returns describes the distribution of returns around its average expected value. We use Amentum Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amentum Holdings returns is essential to provide solid investment analysis for Amentum Holdings.
| Mean Return | 0.63 | Value At Risk | -3.48 | Potential Upside | 4.58 | Standard Deviation | 3.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Amentum Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Amentum Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Amentum Holdings or Professional Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Amentum Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Amentum stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.47 | |
β | Beta against Dow Jones | 1.80 | |
σ | Overall volatility | 4.10 | |
Ir | Information ratio | 0.14 |
Amentum Holdings Volatility Alert
Amentum Holdings currently demonstrates below-average downside deviation. It has Information Ratio of 0.14 and Jensen Alpha of 0.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Amentum Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Amentum Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Amentum Holdings Fundamentals Vs Peers
Comparing Amentum Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Amentum Holdings' direct or indirect competition across all of the common fundamentals between Amentum Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Amentum Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Amentum Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Amentum Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Amentum Holdings to competition |
| Fundamentals | Amentum Holdings | Peer Average |
| Return On Equity | 0.0129 | -0.31 |
| Return On Asset | 0.0268 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 12.65 B | 16.62 B |
| Shares Outstanding | 243.71 M | 571.82 M |
| Shares Owned By Insiders | 2.12 % | 10.09 % |
| Shares Owned By Institutions | 97.88 % | 39.21 % |
| Number Of Shares Shorted | 8.31 M | 4.71 M |
| Price To Book | 1.98 X | 9.51 X |
| Price To Sales | 0.62 X | 11.42 X |
| Revenue | 14.39 B | 9.43 B |
| Gross Profit | 1.55 B | 27.38 B |
| EBITDA | 987 M | 3.9 B |
| Net Income | 59 M | 570.98 M |
| Total Debt | 4.32 B | 5.32 B |
| Book Value Per Share | 18.50 X | 1.93 K |
| Cash Flow From Operations | 543 M | 971.22 M |
| Short Ratio | 4.70 X | 4.00 X |
| Earnings Per Share | 0.27 X | 3.12 X |
| Target Price | 36.18 | |
| Number Of Employees | 50 K | 18.84 K |
| Market Capitalization | 8.92 B | 19.03 B |
| Total Asset | 11.46 B | 29.47 B |
| Retained Earnings | (461 M) | 9.33 B |
| Working Capital | 759 M | 1.48 B |
| Net Asset | 11.46 B |
Note: Disposition of 11564 shares by Vollmer John C. of Amentum Holdings subject to Rule 16b-3 [view details]
Amentum Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Amentum . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 31.44 | |||
| Day Typical Price | 31.44 | |||
| Price Action Indicator | (0.31) | |||
| Period Momentum Indicator | (0.62) |
About Amentum Holdings Buy or Sell Advice
When is the right time to buy or sell Amentum Holdings? Buying financial instruments such as Amentum Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Amentum Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Communication Services Thematic Idea Now
Communication Services
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Communication Services Theme or any other thematic opportunities.
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Check out Amentum Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Amentum Stock, please use our How to Invest in Amentum Holdings guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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 (0.43) | Earnings Share 0.27 | Revenue Per Share | Quarterly Revenue Growth 0.774 | Return On Assets |
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.