Amentum Holdings Net Income
| AMTM Stock | 35.78 1.34 3.61% |
As of the 31st of January, Amentum Holdings shows the risk adjusted performance of 0.1607, and Mean Deviation of 2.24. 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 35.78 per share. Given that Amentum Holdings has jensen alpha of 0.686, 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 |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8877 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 59 M | 106.7 M | |
| Net Income | 59 M | 62 M | |
| Net Loss | (1.29) | (1.22) | |
| Net Income Per E B T | 0.92 | 0.56 |
Amentum | Net Income | Build AI portfolio with Amentum Stock |
Evaluating Amentum Holdings's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Amentum Holdings's fundamental strength.
Latest Amentum Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Amentum Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Amentum Holdings financial statement analysis. It represents the amount of money remaining after all of Amentum Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Amentum Holdings' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Amentum Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 59 M | 10 Years Trend |
|
Net Income |
| Timeline |
Amentum Net Income Regression Statistics
| Arithmetic Mean | (19,651,941) | |
| Coefficient Of Variation | (431.14) | |
| Mean Deviation | 49,549,080 | |
| Median | 895,000 | |
| Standard Deviation | 84,728,115 | |
| Sample Variance | 7178.9T | |
| Range | 383M | |
| R-Value | (0.21) | |
| Mean Square Error | 7333.2T | |
| R-Squared | 0.04 | |
| Significance | 0.43 | |
| Slope | (3,452,554) | |
| Total Sum of Squares | 114861.7T |
Amentum Net Income History
Other Fundumenentals of Amentum Holdings
Amentum Holdings Net Income component correlations
Amentum Net Income 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 Net Income. 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.
Click cells to compare fundamentals
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 0.26 | 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.
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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Amentum Holdings on November 2, 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.
| Downside Deviation | 1.84 | |||
| Information Ratio | 0.1988 | |||
| Maximum Drawdown | 21.59 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 4.58 |
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.| Risk Adjusted Performance | 0.1607 | |||
| Jensen Alpha | 0.686 | |||
| Total Risk Alpha | 0.5828 | |||
| Sortino Ratio | 0.394 | |||
| Treynor Ratio | 0.3648 |
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.
Amentum Holdings January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1607 | |||
| Market Risk Adjusted Performance | 0.3748 | |||
| Mean Deviation | 2.24 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.84 | |||
| Coefficient Of Variation | 473.68 | |||
| Standard Deviation | 3.64 | |||
| Variance | 13.26 | |||
| Information Ratio | 0.1988 | |||
| Jensen Alpha | 0.686 | |||
| Total Risk Alpha | 0.5828 | |||
| Sortino Ratio | 0.394 | |||
| Treynor Ratio | 0.3648 | |||
| Maximum Drawdown | 21.59 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 4.58 | |||
| Downside Variance | 3.37 | |||
| Semi Variance | 1.9 | |||
| Expected Short fall | (2.93) | |||
| Skewness | 3.08 | |||
| Kurtosis | 12.99 |
Amentum Holdings Backtested Returns
Amentum Holdings appears to be very steady, given 3 months investment horizon. Amentum Holdings secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23 % 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 0.84% is justified by implied risk. Please makes use of Amentum Holdings' mean deviation of 2.24, and Risk Adjusted Performance of 0.1607 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 17. The firm shows a Beta (market volatility) of 2.08, 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 | 0.95 |
Excellent predictability
Amentum Holdings has excellent predictability. Overlapping area represents the amount of predictability between Amentum Holdings time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 0.95 indicates that approximately 95.0% of current Amentum Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.95 | |
| Spearman Rank Test | 0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 7.31 |
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.
| Competition |
Amentum Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Amentum Holdings reported net income of 59 M. This is 89.05% lower than that of the Professional Services sector and 51.43% lower than that of the Industrials industry. The net income for all United States stocks is 89.67% higher than that of the company.
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 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
| Return On Equity | 0.0129 | ||||
| Return On Asset | 0.0268 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 12.78 B | ||||
| Shares Outstanding | 243.71 M | ||||
| Shares Owned By Insiders | 2.12 % | ||||
| Shares Owned By Institutions | 97.88 % | ||||
| Number Of Shares Shorted | 8.31 M | ||||
| Price To Book | 2.01 X | ||||
| Price To Sales | 0.61 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 | ||||
| Short Ratio | 4.70 X | ||||
| Earnings Per Share | 0.26 X | ||||
| Target Price | 36.18 | ||||
| Number Of Employees | 50 K | ||||
| Market Capitalization | 8.72 B | ||||
| Total Asset | 11.46 B | ||||
| Retained Earnings | (461 M) | ||||
| Working Capital | 759 M | ||||
| Net Asset | 11.46 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.
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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 0.26 | 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.