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Upturn AI SWOT - About
AMTM 
Amentum Holdings Inc. (AMTM)
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Upturn Advisory Summary
10/31/2025: AMTM (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
9 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $28.5
1 Year Target Price $28.5
| 2 | Strong Buy |
| 2 | Buy |
| 4 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 8.17% | Avg. Invested days 93 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/31/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.45B USD | Price to earnings Ratio 106.71 | 1Y Target Price 28.5 |
Price to earnings Ratio 106.71 | 1Y Target Price 28.5 | ||
Volume (30-day avg) 9 | Beta - | 52 Weeks Range 16.01 - 34.47 | Updated Date 11/2/2025 |
52 Weeks Range 16.01 - 34.47 | Updated Date 11/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.21 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 0.41% | Operating Margin (TTM) 3.29% |
Management Effectiveness
Return on Assets (TTM) 2.74% | Return on Equity (TTM) 1.8% |
Valuation
Trailing PE 106.71 | Forward PE 10.57 | Enterprise Value 9865715421 | Price to Sales(TTM) 0.43 |
Enterprise Value 9865715421 | Price to Sales(TTM) 0.43 | ||
Enterprise Value to Revenue 0.78 | Enterprise Value to EBITDA 11.66 | Shares Outstanding 243328645 | Shares Floating 151914940 |
Shares Outstanding 243328645 | Shares Floating 151914940 | ||
Percent Insiders 1.58 | Percent Institutions 103.35 |
Upturn AI SWOT
Amentum Holdings Inc.
Company Overview
History and Background
Amentum was formed in 2020 through the combination of AECOM's Management Services business and DynCorp International. AECOM acquired the Management Services business from URS in 2014. URS acquired EG&G in 2002, which had government contracting operations dating back to the 1940s. DynCorp International was founded in 1946 as Land-Air Services.
Core Business Areas
- Mission Engineering: Provides solutions related to national security, defense, and intelligence. Focuses on advanced technology, space operations, and cybersecurity.
- Environment & Energy: Offers services for environmental remediation, energy efficiency, and sustainability. Provides solutions for clean energy and infrastructure.
- Facilities Management: Delivers facilities management services, including maintenance, operations, and infrastructure support for government and commercial clients.
Leadership and Structure
Amentum is led by a CEO and executive leadership team. It operates with a matrix structure across business sectors.
Top Products and Market Share
Key Offerings
- Systems Engineering and Integration: Services for designing, developing, and integrating complex systems for defense and government agencies. Market share estimates are not available, it competes with Booz Allen Hamilton and Leidos.
- Intelligence Solutions: Provides intelligence analysis, surveillance, and reconnaissance support. Market share estimates are not available, competes with CACI International.
- Environmental Remediation: Services for cleaning up contaminated sites and managing environmental risks. Market share estimates are not available, competes with AECOM and Tetra Tech.
Market Dynamics
Industry Overview
The government services industry is characterized by large contracts, high barriers to entry, and intense competition. Focus is on national security, infrastructure, and environmental challenges.
Positioning
Amentum holds a prominent position due to its extensive experience and wide range of services. It is able to win large contracts. Amentum's competitive advantage lies in its technical expertise.
Total Addressable Market (TAM)
The TAM for government services is estimated to be in the hundreds of billions of dollars annually. Amentum is positioned to capture a percentage through competitive bidding.
Upturn SWOT Analysis
Strengths
- Strong technical expertise
- Large contract experience
- Diversified service offerings
- Established relationships with government agencies
- Global Presence
Weaknesses
- Reliance on government contracts
- Exposure to contract bidding risks
- Integration challenges from acquisitions
- Potential cost overruns
Opportunities
- Growing demand for cybersecurity services
- Increased investment in infrastructure projects
- Expansion into new geographic markets
- Growing focus on environmental sustainability
Threats
- Budget cuts in government spending
- Increased competition from larger players
- Economic downturns
- Geopolitical instability
Competitors and Market Share
Key Competitors
- BAH
- LDOS
- TXT
- AECOM
Competitive Landscape
Amentum competes on expertise, price, and contract bidding skills. It must innovate and manage costs effectively to succeed. It's a fragmented market.
Major Acquisitions
PAE
- Year: 2022
- Acquisition Price (USD millions): 1900
- Strategic Rationale: Expand Amentum's global reach and capabilities in areas like defense and intelligence.
Growth Trajectory and Initiatives
Historical Growth: Due to its private status, historical growth figures are not publicly accessible.
Future Projections: Future projections are unavailable due to its private status.
Recent Initiatives: Focus on winning large government contracts and expanding cybersecurity capabilities.
Summary
Amentum is a major player in the government services sector, strengthened by its technical expertise and strategic acquisitions. While private status limits financial transparency, it's well-positioned for growth given the demand for national security and infrastructure solutions. Managing contract bidding risks and integrating acquisitions are key to its success.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company press releases
- Industry reports
- Market analysis
Disclaimers:
Market share estimates are approximations. Financial data is limited due to Amentum's private status. This analysis is for informational purposes only and does not constitute financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Amentum Holdings Inc.
Exchange NYSE | Headquaters Chantilly, VA, United States | ||
IPO Launch date 2024-09-24 | CEO & Director Mr. John E. Heller | ||
Sector Industrials | Industry Specialty Business Services | Full time employees 53000 | Website https://www.amentum.com |
Full time employees 53000 | Website https://www.amentum.com | ||
Amentum Holdings, Inc. provides engineering and technology solutions to the U.S. and allied government agencies. It offers supporting programs of critical national importance across energy and environmental, intelligence, space, defense, civilian, and commercial end-markets. It offers a range of capabilities, including environment and climate sustainability, intelligence and counter threat solutions, data fusion and analytics, engineering and integration, advanced test, training and readiness, and citizen solutions. The company was incorporated in 2023 and is headquartered in Chantilly, Virginia.
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