Amentum Holdings Stock Performance
| AMTM Stock | 32.40 1.21 3.88% |
On a scale of 0 to 100, Amentum Holdings holds a performance score of 11. The firm shows a Beta (market volatility) of 2.06, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Amentum Holdings will likely underperform. Please check Amentum Holdings' standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Amentum Holdings' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Amentum Holdings are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting basic indicators, Amentum Holdings displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.08) | Five Day Return 7.18 | Year To Date Return 2.33 | Ten Year Return 5.69 | All Time Return 5.69 |
1 | Disposition of 12701 shares by Stephen Arnette of Amentum Holdings subject to Rule 16b-3 | 11/06/2025 |
2 | Sellafield Nuclear Contract Win Might Change The Case For Investing In Amentum Holdings | 11/10/2025 |
3 | Disposition of 5758 shares by Stephen Arnette of Amentum Holdings subject to Rule 16b-3 | 11/14/2025 |
4 | This Little-Known Nuclear Energy Stock Is the Most Important Company in America | 11/21/2025 |
5 | Amentum Holdings Shares Edge Up After Earnings Beat | 11/28/2025 |
6 | Assessing Amentum Valuation After Major CTRIC IV and DISA Contract Wins | 12/12/2025 |
7 | Amentum Holdings Inc. Stock Falls Monday, Underperforms Market - | 12/15/2025 |
8 | Disposition of 9298 shares by Sean Mullen of Amentum Holdings subject to Rule 16b-3 | 12/17/2025 |
9 | Amentum Upgraded to Strong-Buy at Wall Street Zen - MarketBeat | 12/19/2025 |
10 | 1 Cash-Producing Stock with Competitive Advantages and 2 Facing Challenges | 12/23/2025 |
11 | Amentum Delivers Advanced Engineering for Key Artemis II Launch Rehearsal | 12/29/2025 |
12 | 2 Services Stocks for Long-Term Investors and 1 We Turn Down | 12/30/2025 |
13 | Amentum Post-Merger Integration Makes This A Show-Me Story - Seeking Alpha | 01/02/2026 |
14 | A Look At Amentum Holdings Valuation After Recent Share Price Momentum | 01/06/2026 |
| Begin Period Cash Flow | 452 M | |
| Total Cashflows From Investing Activities | 228 M |
Amentum Holdings Relative Risk vs. Return Landscape
If you would invest 2,339 in Amentum Holdings on October 10, 2025 and sell it today you would earn a total of 780.00 from holding Amentum Holdings or generate 33.35% return on investment over 90 days. Amentum Holdings is currently generating 0.537% in daily expected returns and assumes 3.752% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Amentum, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Amentum Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amentum Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amentum Holdings, and traders can use it to determine the average amount a Amentum Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1431
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Based on monthly moving average Amentum Holdings is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amentum Holdings by adding it to a well-diversified portfolio.
Amentum Holdings Fundamentals Growth
Amentum Stock prices reflect investors' perceptions of the future prospects and financial health of Amentum Holdings, and Amentum Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amentum Stock performance.
| Return On Equity | 0.0129 | ||||
| Return On Asset | 0.0268 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 11.41 B | ||||
| Shares Outstanding | 243.71 M | ||||
| Price To Book | 1.71 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 14.39 B | ||||
| Gross Profit | 1.55 B | ||||
| EBITDA | 987 M | ||||
| Net Income | 59 M | ||||
| Total Debt | 42 M | ||||
| Book Value Per Share | 18.50 X | ||||
| Cash Flow From Operations | 543 M | ||||
| Earnings Per Share | 0.27 X | ||||
| Market Capitalization | 7.68 B | ||||
| Total Asset | 11.46 B | ||||
| Retained Earnings | (461 M) | ||||
| Working Capital | 759 M | ||||
About Amentum Holdings Performance
By examining Amentum Holdings' fundamental ratios, stakeholders can obtain critical insights into Amentum Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Amentum Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.12) | (0.12) | |
| Return On Capital Employed | 0.04 | 0.05 | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.84) | (0.79) |
Things to note about Amentum Holdings performance evaluation
Checking the ongoing alerts about Amentum Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amentum Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 simplywall.st: A Look At Amentum Holdings Valuation After Recent Share Price Momentum |
- Analyzing Amentum Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Amentum Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Amentum Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Amentum Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amentum Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amentum Holdings' stock. These opinions can provide insight into Amentum Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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 real. To learn how to invest in Amentum Stock, please use our How to Invest in Amentum Holdings guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amentum Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Amentum Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Amentum Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amentum Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.