Amentum Holdings, Inc. (AMTM) is a Industrials company in the Specialty Business Services industry with a 51% Hold Score. Areas to watch: Revenue Growth (-2.0%). The score on this page is a five-factor screen — revenue growth, gross margin, net margin, return on equity and debt-to-equity — each scored against fixed thresholds from a neutral starting point of 50%. The eight-section analysis, including moat, free cash flow, dilution and valuation, runs in the full report.
This analysis is generated by StrongBuyAnalytics AI using publicly available financial data from SEC filings, earnings reports, and market feeds. It is not personalized investment advice. See our methodology and disclaimer.
3 of the inputs in our model moved AMTM's score away from the neutral baseline of 50%, landing it at 51% (Hold). Each one below is a specific figure from Amentum Holdings, Inc.'s reported financials, not a judgement call:
5 data points sit outside the score itself but bear on Amentum Holdings, Inc.'s next few quarters. They are reported here as observations, not predictions:
2 measurable risks showed up in Amentum Holdings, Inc.'s numbers. This is not a complete list of what could go wrong — only what is visible in the data we score:
Amentum Holdings, Inc.'s liquidity and cash generation as of the most recent filing — note the cash position of $459.00M against $3.82B of debt:
Figures are drawn from Amentum Holdings, Inc.'s most recent balance sheet and cash flow statement as filed with the SEC. See the filings themselves.
Institutional investment managers with >$100 M in qualifying assets must disclose their equity positions quarterly on SEC Form 13F — typically within 45 days of quarter-end. Search those filings below to see which hedge funds, mutual funds, and asset managers reported AMTM as a holding, how many shares they held, and how positions changed quarter over quarter.
We do not answer that question for you, and we do not publish buy or sell calls. What we publish is a score: AMTM rates 51% on our five-factor fundamentals screen, which puts it in the "Hold" band. Everything below explains how it got there so you can disagree with it.
Amentum Holdings, Inc. clears some of our thresholds and misses others. Against that, revenue growth (-2.0%). A middling score means the fundamentals are genuinely ambiguous, not that we have hedged.
Amentum Holdings, Inc. reported revenue decline of -2.0% year over year, against a Specialty Business Services peer set where scale and pricing power vary widely. A shrinking top line is a direct drag on the score, and it raises the bar for everything else in the model.
Earnings grew 575.0% over the same period, outpacing revenue — a sign of operating leverage.
Track upcoming report dates on our earnings calendar.
This is a fundamentals outlook, not a price target — we do not publish one. It describes what Amentum Holdings, Inc.'s current financials imply about the next three to twelve months if the trends in them hold.
Mixed: Revenue decline of 2.0% sits alongside revenue growth (-2.0%). On the fundamentals alone there is no strong case in either direction for AMTM at present.
These are the figures working against AMTM in the same model:
See how every metric on this AMTM page — quality score, valuation, DCF scenarios, confidence, and data limitations — fits into a professional research report.
Generate My Free AMTM ReportGuides to the specific measures used in this AMTM analysis:
How the financial statements behind this page fit together.
Understanding P/E RatioWhat AMTM's 24.1x multiple does and does not tell you.
Return on Equity (ROE)Why AMTM's 4.3% return on equity matters for stock selection.
Stock Valuation MethodsHow DCF, multiples and asset-based approaches value a company like Amentum Holdings, Inc..
How to Read Earnings ReportsWhere the AMTM growth and margin figures on this page come from.
What Are Demand Zones?The technical side we deliberately keep out of the AMTM score.
Latest SEC filings for AMTM explained in plain English — insider buys/sells (Form 4), proposed sales (Form 144), material events (8-K), and quarterly & annual reports.
