Amentum Holdings Key Fundamental Indicators

AMTM Stock   31.00  0.93  3.09%   
As of the 16th of February 2026, Amentum Holdings shows the risk adjusted performance of 0.1167, and Mean Deviation of 2.37. Amentum Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Amentum Holdings standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Amentum Holdings is priced correctly, providing market reflects its regular price of 31.0 per share. Given that Amentum Holdings has jensen alpha of 0.4254, we suggest you to validate Amentum Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Amentum Holdings Total Revenue

9.73 Billion

Amentum Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Amentum Holdings' valuation are provided below:
Gross Profit
1.5 B
Profit Margin
0.0069
Market Capitalization
7.6 B
Enterprise Value Revenue
0.7915
Revenue
14.2 B
There are over sixty-five available fundamental signals for Amentum Holdings, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate Amentum Holdings' prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At this time, Amentum Holdings' Net Income From Continuing Ops is very stable compared to the past year. As of the 16th of February 2026, Reconciled Depreciation is likely to grow to about 545 M, though Net Interest Income is likely to grow to (335.4 M).
  
Build AI portfolio with Amentum Stock

Amentum Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding267.8 M244 M244.8 M
Slightly volatile
Total Assets9.4 B11.5 B5.5 B
Slightly volatile
Short and Long Term Debt Total3.8 B4.3 B1.2 B
Slightly volatile
Other Current Liabilities729 M1.1 B387.2 M
Slightly volatile
Total Current Liabilities1.8 B2.4 B983.9 M
Slightly volatile
Total Stockholder Equity3.5 B4.5 B3.2 B
Very volatile
Property Plant And Equipment Net198.8 M114 M200.8 M
Slightly volatile
Current Deferred Revenue203.2 M227 M90 M
Slightly volatile
Net Debt3.4 B3.9 B984.1 M
Slightly volatile
Accounts Payable668.5 M892 M334.1 M
Slightly volatile
Cash385.3 M437 M251.2 M
Slightly volatile
Non Current Assets Total6.8 B8.3 B3.9 B
Slightly volatile
Cash And Short Term Investments385.3 M437 M251.2 M
Slightly volatile
Net ReceivablesB2.5 B1.4 B
Slightly volatile
Good Will4.5 B5.7 B2.8 B
Slightly volatile
Liabilities And Stockholders Equity9.4 B11.5 B5.5 B
Slightly volatile
Non Current Liabilities Total4.1 B4.5 B1.3 B
Slightly volatile
Capital Lease Obligations194.7 M224 M138.5 M
Slightly volatile
Other Current Assets177.1 M197 M69.5 M
Slightly volatile
Other Stockholder Equity3.9 B4.9 B3.5 B
Pretty Stable
Total Liabilities5.8 B6.8 B2.2 B
Slightly volatile
Net Invested Capital6.6 B8.4 B4.1 B
Slightly volatile
Property Plant And Equipment Gross255.2 M224 M294.8 M
Very volatile
Total Current Assets2.6 B3.1 B1.7 B
Slightly volatile
Net Working Capital870.4 M759 M693.4 M
Slightly volatile
Short Term Debt98.4 M109 M163.3 M
Slightly volatile
Intangible Assets1.6 BB704.8 M
Slightly volatile
Common Stock1.7 M1.8 M496.2 M
Slightly volatile
Long Term Debt3.4 B3.9 BB
Pretty Stable
Inventory95.2 K107.1 K116.9 K
Slightly volatile
Long Term Investments155.1 M196 M113.5 M
Slightly volatile
Short and Long Term Debt32.8 M42 M43.6 M
Slightly volatile
Non Current Liabilities Other53.3 M55 M75.3 M
Slightly volatile

Amentum Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income4.3 M4.5 M6.3 M
Slightly volatile
Depreciation And Amortization359.5 M519 M277.2 M
Slightly volatile
Interest Expense325.3 M353 M195.2 M
Slightly volatile
Selling General Administrative512.8 M616 M459.8 M
Pretty Stable
Total Revenue9.7 B14.4 BB
Slightly volatile
Gross Profit658 MB476.8 M
Slightly volatile
Other Operating Expenses9.4 B14 B6.8 B
Slightly volatile
Operating Income308.6 M503 M225.1 M
Slightly volatile
EBIT241 M468 M186.5 M
Slightly volatile
EBITDA600.5 M987 M463.7 M
Slightly volatile
Cost Of Revenue9.1 B13.4 B6.5 B
Slightly volatile
Total Operating Expenses349.4 M531 M251.7 M
Slightly volatile
Reconciled Depreciation545 M519 M137 M
Slightly volatile

Amentum Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation11.4 M21 M8.3 M
Slightly volatile
Free Cash Flow541.8 M516 M222.9 M
Pretty Stable
Begin Period Cash Flow355.3 M452 M234.3 M
Slightly volatile
Depreciation321 M519 M151.3 M
Slightly volatile
Capital Expenditures16.4 M27 M29 M
Slightly volatile
Total Cash From Operating Activities570.1 M543 M252.6 M
Pretty Stable
End Period Cash Flow381.7 M437 M237.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.940.91290.4956
Slightly volatile
PTB Ratio20.119.14563.5436
Slightly volatile
Days Sales Outstanding57.566.828362.7837
Pretty Stable
Book Value Per Share1.621.706716.9713
Slightly volatile
Free Cash Flow Yield0.00730.00770.0731
Slightly volatile
Operating Cash Flow Per Share0.260.2772.0033
Slightly volatile
Stock Based Compensation To Revenue4.0E-44.0E-40.0013
Slightly volatile
Capex To Depreciation0.03640.03830.0503
Slightly volatile
PB Ratio20.119.14563.5436
Slightly volatile
EV To Sales1.21.42490.7793
Slightly volatile
Free Cash Flow Per Share0.210.22611.8993
Slightly volatile
ROIC0.04280.04150.0297
Slightly volatile
Inventory Turnover49.6 K55.8 K60.9 K
Slightly volatile
Days Of Inventory On Hand0.00470.00530.0058
Slightly volatile
Payables Turnover19.7313.181415.1505
Pretty Stable
Capex To Revenue0.00280.00160.0019
Slightly volatile
Cash Per Share1.151.25361.7282
Slightly volatile
POCF Ratio53.9710719.688
Slightly volatile
Interest Coverage0.540.56891.3225
Slightly volatile
Capex To Operating Cash Flow0.170.18480.0647
Slightly volatile
PFCF Ratio66.6813122.384
Slightly volatile
Days Payables Outstanding19.7427.690524.2944
Pretty Stable
EV To Operating Cash Flow13016633.9621
Slightly volatile
EV To Free Cash Flow16220438.9394
Slightly volatile
Intangibles To Total Assets0.510.60490.6552
Slightly volatile
Net Debt To EBITDA11.0810.54924.7472
Slightly volatile
Current Ratio1.711.40341.35
Slightly volatile
Receivables Turnover5.945.46185.7936
Pretty Stable
Graham Number8.519.5810.4559
Slightly volatile
Shareholders Equity Per Share1.461.541316.5346
Slightly volatile
Debt To Equity12.1311.5522.24
Slightly volatile
Capex Per Share0.09280.05120.1065
Slightly volatile
Revenue Per Share29.0932.326955.8749
Slightly volatile
Interest Debt Per Share12.5119.437118.8618
Slightly volatile
Debt To Assets0.710.67550.4144
Slightly volatile
Enterprise Value Over EBITDA21.3629.356912.0955
Slightly volatile
Short Term Coverage Ratios1.421.497611.5792
Slightly volatile
Operating Cycle57.566.834262.7841
Pretty Stable
Price Book Value Ratio20.119.14563.5436
Slightly volatile
Days Of Payables Outstanding19.7427.690524.2944
Pretty Stable
Price To Operating Cash Flows Ratio53.9710719.688
Slightly volatile
Price To Free Cash Flows Ratio66.6813122.384
Slightly volatile
Operating Profit Margin0.03440.02870.0345
Slightly volatile
Effective Tax Rate0.0780.05580.4375
Slightly volatile
Company Equity Multiplier17.9617.10134.307
Slightly volatile
Long Term Debt To Capitalization0.690.91560.5126
Slightly volatile
Total Debt To Capitalization0.970.92030.5433
Slightly volatile
Return On Capital Employed0.05420.04480.0546
Slightly volatile
Debt Equity Ratio12.1311.5522.24
Slightly volatile
Ebit Per Revenue0.03440.02870.0345
Slightly volatile
Quick Ratio1.711.40331.35
Slightly volatile
Dividend Paid And Capex Coverage Ratio7.035.41118.4769
Slightly volatile
Net Income Per E B T0.560.92160.5935
Slightly volatile
Cash Ratio0.250.22170.1915
Slightly volatile
Cash Conversion Cycle37.7839.143638.4909
Very volatile
Operating Cash Flow Sales Ratio0.00810.00860.0343
Slightly volatile
Days Of Inventory Outstanding0.00470.00530.0058
Slightly volatile
Days Of Sales Outstanding57.566.828362.7837
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.680.81610.9265
Slightly volatile
Cash Flow Coverage Ratios0.01480.01560.1126
Slightly volatile
Price To Book Ratio20.119.14563.5436
Slightly volatile
Fixed Asset Turnover43.0326.1293115
Slightly volatile
Capital Expenditure Coverage Ratio7.035.41118.4769
Slightly volatile
Price Cash Flow Ratio53.9710719.688
Slightly volatile
Enterprise Value Multiple21.3629.356912.0955
Slightly volatile
Debt Ratio0.710.67550.4144
Slightly volatile
Cash Flow To Debt Ratio0.01480.01560.1126
Slightly volatile
Price Sales Ratio0.940.91290.4956
Slightly volatile
Asset Turnover1.381.22641.2615
Slightly volatile
Gross Profit Margin0.05360.06150.0702
Slightly volatile
Price Fair Value20.119.14563.5436
Slightly volatile

Amentum Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.6 B8.3 B6.5 B
Slightly volatile
Enterprise Value7.8 B10.1 B10.5 B
Slightly volatile

Amentum Fundamental Market Drivers

Forward Price Earnings12.9199
Cash And Short Term Investments437 M

Amentum Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Amentum Holdings is extremely important. It helps to project a fair market value of Amentum Stock properly, considering its historical fundamentals such as Current Valuation. Since Amentum Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Amentum Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Amentum Holdings' interrelated accounts and indicators.
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.

Amentum Holdings 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Amentum Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Amentum Holdings.
0.00
11/18/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/16/2026
0.00
If you would invest  0.00  in Amentum Holdings on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Amentum Holdings or generate 0.0% return on investment in Amentum Holdings over 90 days. Amentum Holdings is related to or competes with Hexcel, Ralliant Common, KBR, Mercury Systems, Moog, Timken, and GATX. Amentum Holdings is entity of United States More

Amentum Holdings Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Amentum Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Amentum Holdings upside and downside potential and time the market with a certain degree of confidence.

Amentum Holdings Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Amentum Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amentum Holdings' standard deviation. In reality, there are many statistical measures that can use Amentum Holdings historical prices to predict the future Amentum Holdings' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amentum Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
26.7830.9135.04
Details
Intrinsic
Valuation
LowRealHigh
27.9036.2040.33
Details
9 Analysts
Consensus
LowTargetHigh
33.3436.6440.67
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.540.570.60
Details

Amentum Holdings February 16, 2026 Technical Indicators

Amentum Holdings Backtested Returns

Amentum Holdings appears to be not too volatile, given 3 months investment horizon. Amentum Holdings secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of standard deviation over the last 3 months. By analyzing Amentum Holdings' technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please makes use of Amentum Holdings' mean deviation of 2.37, and Risk Adjusted Performance of 0.1167 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Amentum Holdings holds a performance score of 12. The firm shows a Beta (market volatility) of 1.78, 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.

Auto-correlation

    
  0.49  

Average predictability

Amentum Holdings has average predictability. Overlapping area represents the amount of predictability between Amentum Holdings time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Amentum Holdings price movement. The serial correlation of 0.49 indicates that about 49.0% of current Amentum Holdings price fluctuation can be explain by its past prices.
Correlation Coefficient0.49
Spearman Rank Test-0.02
Residual Average0.0
Price Variance4.84
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Amentum Holdings has a Current Valuation of 11.25 B. This is 41.75% lower than that of the Professional Services sector and 5.36% higher than that of the Industrials industry. The current valuation for all United States stocks is 32.33% 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 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.

Amentum Current Valuation 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 Current Valuation 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 current valuation category among its peers.

Amentum Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Amentum Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Amentum Holdings' managers, analysts, and investors.
Environmental
Governance
Social

Amentum Fundamentals

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 ReportedProjected for Next Year
Current Deferred Revenue227 M203.2 M
Total Revenue14.4 B9.7 B
Cost Of Revenue13.4 B9.1 B
Revenue Per Share 32.33  29.09 
Ebit Per Revenue 0.03  0.03 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
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:
Check out
To learn how to invest in Amentum Stock, please use our How to Invest in Amentum Holdings guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.