Amentum Holdings Stock Analysis

Amentum Stock Analysis Notes

About 98.0% of the company shares are held by institutions such as insurance companies. The book value of Amentum Holdings was presently reported as 18.5. The company had not issued any dividends in recent years. For more info on Amentum Holdings please contact John Heller at 703 579 0410 or go to https://www.amentum.com.

Amentum Holdings Investment Alerts

Amentum Largest EPS Surprises

View All Earnings Estimates

Amentum Holdings Environmental, Social, and Governance (ESG) Scores

Amentum Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.72 B.

Amentum Profitablity

Management Efficiency

Amentum Holdings has return on total asset (ROA) of 0.0268 % which means that it generated a profit of $0.0268 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0129 %, meaning that it created $0.0129 on every $100 dollars invested by stockholders. Amentum Holdings' management efficiency ratios could be used to measure how well Amentum Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of the 2nd of February 2026, Return On Capital Employed is likely to grow to 0.05, though Return On Tangible Assets are likely to grow to (0.12). At this time, Amentum Holdings' Non Currrent Assets Other are very stable compared to the past year. As of the 2nd of February 2026, Debt To Assets is likely to grow to 0.71, while Non Current Assets Total are likely to drop about 6.8 B.

Technical Drivers

As of the 2nd of February, 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 35.74 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 Price Movement Analysis

Amentum Holdings Insider Trading Activities

Amentum Holdings Outstanding Bonds

Amentum Holdings Predictive Daily Indicators

Amentum Holdings Corporate Filings

Amentum Holdings Forecast Models

Amentum Holdings' time-series forecasting models are one of many Amentum Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amentum Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Amentum Holdings Bond Ratings

Amentum Holdings financial ratings play a critical role in determining how much Amentum Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Amentum Holdings' borrowing costs.

Amentum Holdings Common Stock Shares Outstanding Over Time

Amentum Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Amentum Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Amentum Holdings Debt Ratio

71.0

It appears that most of the Amentum Holdings' assets are financed through debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Amentum Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Amentum Holdings, which in turn will lower the firm's financial flexibility.

Amentum Holdings Corporate Bonds Issued

Amentum Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Amentum Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Amentum shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Amentum Holdings. By using and applying Amentum Stock analysis, traders can create a robust methodology for identifying Amentum entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Amentum analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Amentum analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Amentum Holdings stock analysis indicators help investors evaluate how Amentum Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Amentum Holdings shares will generate the highest return on investment. By understating and applying Amentum Holdings stock analysis, traders can identify Amentum Holdings position entry and exit signals to maximize returns.

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 main economic indicators. To learn how to invest in Amentum Stock, please use our How to Invest in Amentum Holdings guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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.

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.