Amentum Holdings Stock Fundamentals
| AMTM Stock | 23.90 0.71 2.89% |
Amentum Holdings fundamentals help investors to digest information that contributes to Amentum Holdings' financial success or failures. It also enables traders to predict the movement of Amentum Stock. The fundamental analysis module provides a way to measure Amentum Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Amentum Holdings stock.
Amentum |
Amentum Holdings Company Net Income Analysis
Amentum Holdings' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Amentum Holdings Net Income | 233 M |
Most of Amentum Holdings' fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Amentum Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Amentum Net Income Historical Pattern
Today, most investors in Amentum Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Amentum Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's net income growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Amentum Holdings net income as a starting point in their analysis.
Amentum Holdings Net Income |
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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Amentum Net Interest Income
Net Interest Income |
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Based on the recorded statements, Amentum Holdings reported net income of 233 M. This is 56.77% lower than that of the Professional Services sector and 91.81% higher than that of the Industrials industry. The net income for all United States stocks is 59.19% higher than that of the company.
Amentum Holdings Fundamental Drivers 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 the top company in current valuation category among its peers. It also is number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for Amentum Holdings is about 3,127,238,589 . 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.Amentum Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amentum Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Amentum Holdings could also be used in its relative valuation, which is a method of valuing Amentum Holdings by comparing valuation metrics of similar companies.Amentum Holdings is currently under evaluation in net income category among its peers.
Amentum Fundamentals
| Current Valuation | 3.96 B | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 5.54 B | ||||
| Net Income | 233 M | ||||
| Total Debt | 849 M | ||||
| Cash Flow From Operations | 278 M | ||||
| Market Capitalization | 6.44 B | ||||
| Total Asset | 4.17 B | ||||
| Working Capital | 641 M | ||||
| Net Asset | 4.17 B |
About Amentum Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amentum Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amentum Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amentum Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 5.5 B | 5.8 B | |
| Cost Of Revenue | 4.8 B | 4.9 B |
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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.
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.