Amentum Holdings Stock Price To Earning
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 Price To Earning Analysis
Amentum Holdings' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Amentum Price To Earning 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 Price To Earning. 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
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Competition |
Based on the latest financial disclosure, Amentum Holdings has a Price To Earning of 0.0 times. This is 100.0% lower than that of the Professional Services sector and 100.0% lower than that of the Industrials industry. The price to earning for all United States stocks is 100.0% higher than that of the company.
Amentum Price To Earning 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 Price To Earning 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 price to earning 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect 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 ArchitectCheck out Amentum Holdings Piotroski F Score and Amentum Holdings Altman Z Score analysis. To learn how to invest in Amentum Stock, please use our How to Invest in Amentum Holdings guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.