Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI SWOT - About
Amentum Holdings Inc. (AMTM)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
08/14/2025: AMTM (2-star) has a low Upturn Star Rating. Not recommended to BUY.
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 $28.33
1 Year Target Price $28.33
| 2 | Strong Buy |
| 2 | Buy |
| 4 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 16.06% | Avg. Invested days 77 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.87B USD | Price to earnings Ratio - | 1Y Target Price 28.33 |
Price to earnings Ratio - | 1Y Target Price 28.33 | ||
Volume (30-day avg) 9 | Beta - | 52 Weeks Range 16.01 - 34.50 | Updated Date 03/15/2025 |
52 Weeks Range 16.01 - 34.50 | Updated Date 03/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.9 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Earnings Date
Report Date 2025-08-06 | When - | Estimate - | Actual 0.0412 |
Profitability
Profit Margin 4.58% | Operating Margin (TTM) 6.26% |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE 9.53 | Enterprise Value 9355478162 | Price to Sales(TTM) 0.87 |
Enterprise Value 9355478162 | Price to Sales(TTM) 0.87 | ||
Enterprise Value to Revenue 1.12 | Enterprise Value to EBITDA 16.53 | Shares Outstanding 243302000 | Shares Floating - |
Shares Outstanding 243302000 | Shares Floating - | ||
Percent Insiders 44.52 | Percent Institutions 41.37 |
Upturn AI SWOT
Amentum Holdings Inc.
Company Overview
History and Background
Amentum Holdings Inc. is a leading contractor to U.S. government agencies and allied governments. It was created from AECOM's Management Services business, acquired by Lindsay Goldberg in February 2020 and combining with DynCorp International in November 2020. The firm has grown through acquisitions and organic strategies.
Core Business Areas
- Critical Missions Solutions: Provides services in support of national security missions, including defense, intelligence, and homeland security. Includes services such as systems engineering, program management, and logistics.
- Technical and Engineering Services: Offers technical and engineering support services to government and commercial clients, including infrastructure, environmental remediation, and energy solutions.
- Intelligence & Technology: Offers data analytics, cyber security, and digital transformation to enhance the Intelligence community.
Leadership and Structure
Amentum is led by a team of executives with extensive experience in government contracting and engineering services. The organizational structure is designed to support its diverse business segments.
Top Products and Market Share
Key Offerings
- Systems Engineering: Provides engineering services for complex systems and platforms, primarily for the U.S. government. Competitors include Jacobs, Leidos and Booz Allen Hamilton. Market share varies across specific projects and contract types.
- Logistics Support: Offers comprehensive logistics services, including supply chain management and equipment maintenance. Competitors include Fluor, Huntington Ingalls Industries. Market share varies across specific projects and contract types.
- Cyber Security: Offers services and products for detecting, preventing and mitigating threats. Competitors include Raytheon, General Dynamics, Booz Allen Hamilton. Market share varies across specific projects and contract types.
Market Dynamics
Industry Overview
The government contracting industry is highly competitive, driven by government spending and priorities. The market benefits from national security concerns and infrastructure needs.
Positioning
Amentum is well-positioned as a large-scale contractor with a diverse portfolio of services and strong relationships with government agencies. Its ability to integrate diverse technologies gives it an edge.
Total Addressable Market (TAM)
The TAM for Amentum's services is estimated to be in the hundreds of billions of dollars, encompassing government and commercial sectors. Amentum targets a significant portion of this TAM through strategic contract pursuits and service offerings.
Upturn SWOT Analysis
Strengths
- Strong relationships with U.S. government agencies
- Diversified service offerings
- Experience in complex program management
- Large scale and resources
- Highly skilled workforce
Weaknesses
- Dependence on government contracts
- Exposure to political and budgetary risks
- Integration challenges from acquisitions
- Complex regulatory environment
Opportunities
- Increasing government spending on defense and infrastructure
- Expansion into new geographic markets
- Growing demand for cybersecurity and data analytics services
- Potential for strategic acquisitions
- Growing needs for government outsourcing.
Threats
- Budget cuts and sequestration
- Increased competition from other contractors
- Changes in government regulations and priorities
- Economic downturns
- Geopolitical instability
Competitors and Market Share
Key Competitors
- LDOS
- TXT
- SAIC
Competitive Landscape
Amentum's size and resources provide a competitive advantage in bidding for large-scale government contracts. However, competitors such as Leidos and SAIC offer similar services and have established relationships with government agencies.
Major Acquisitions
DynCorp International
- Year: 2020
- Acquisition Price (USD millions): Not Publicly Disclosed
- Strategic Rationale: Expanded Amentum's service offerings and geographic reach, particularly in the defense and government services sectors.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by strategic acquisitions and organic expansion within government contracting markets.
Future Projections: Future growth is expected to be driven by government spending, infrastructure development, and demand for cybersecurity and technology services. Projections are not publicly available.
Recent Initiatives: Recent initiatives include strategic acquisitions, investments in technology and innovation, and expansion into new markets.
Summary
Amentum Holdings Inc. is a major player in the government contracting industry, benefiting from strong relationships and diverse services. Its reliance on government contracts and the complex regulatory environment present challenges. Strategic acquisitions and expansion into growing sectors like cybersecurity offer future growth opportunities. As a private company financials are unavailable to better assess the overall health of Amentum.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Press Releases
- Third-party Research
Disclaimers:
The information provided is based on publicly available sources and general industry knowledge. Financial and proprietary data may not be available for private companies.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.