Amentum Holdings Inc. (AMTM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Amentum Holdings Inc. stock (AMTM) is currently trading at $26.74. Amentum Holdings Inc. PE ratio is 66.47. Amentum Holdings Inc. PS ratio (Price-to-Sales) is 0.46. Analyst consensus price target for AMTM is $36.64. WallStSmart rates AMTM as Underperform.
- AMTM PE ratio analysis and historical PE chart
- AMTM PS ratio (Price-to-Sales) history and trend
- AMTM intrinsic value — DCF, Graham Number, EPV models
- AMTM stock price prediction 2025 2026 2027 2028 2029 2030
- AMTM fair value vs current price
- AMTM insider transactions and insider buying
- Is AMTM undervalued or overvalued?
- Amentum Holdings Inc. financial analysis — revenue, earnings, cash flow
- AMTM Piotroski F-Score and Altman Z-Score
- AMTM analyst price target and Smart Rating
Amentum Holdings Inc.
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AMTM Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Amentum Holdings Inc. (AMTM)
AMTM trades 62% above its Graham fair value of $18.72, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Amentum Holdings Inc. (AMTM) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, eps growth. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Amentum Holdings Inc. (AMTM) Key Strengths (5)
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 264.50% year-over-year
103.69% of shares held by major funds and institutions
Trading at 1.44x book value, attractively priced
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Amentum Holdings Inc. (AMTM) Areas to Watch (4)
Revenue declining -5.20%, a shrinking business
Very low returns on shareholder equity
Near-zero operating margins, business under pressure
Very thin margins, barely profitable
Supporting Valuation Data
Amentum Holdings Inc. (AMTM) Detailed Analysis Report
Overall Assessment
This company scores 49/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 5 register as strengths (avg 9.0/10) while 4 fall into concern territory (avg 1.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, EPS Growth, Institutional Own.. Valuation metrics including Price/Sales (0.46), Price/Book (1.44) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 264.50%.
The Bear Case
The primary concerns are Revenue Growth, Return on Equity, Operating Margin. Growth concerns include Revenue Growth at -5.20%, which may limit upside. Profitability pressure is visible in Return on Equity at 1.78%, Operating Margin at 3.61%, Profit Margin at 0.69%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 1.78% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -5.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and Return on Equity are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AMTM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AMTM's Price-to-Sales ratio of 0.46x trades 25% below its historical average of 0.61x (0th percentile). The current valuation is 50% below its historical high of 0.92x set in Oct 2024, and -1% above its historical low of 0.46x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.5x as trailing revenue scaled faster than the stock price.
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Data-driven financial summary for Amentum Holdings Inc. (AMTM) · INDUSTRIALS › SPECIALTY BUSINESS SERVICES
The Big Picture
Amentum Holdings Inc. operates as a stable business with moderate growth and solid fundamentals. Revenue reached 14.2B with 5% decline year-over-year. Profit margins are thin at 0.7%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue contracted 5% YoY. Worth determining whether this is cyclical or structural.
ROE of 1.8% suggests the company isn't efficiently converting equity into profits.
What to Watch Next
Margin expansion: can Amentum Holdings Inc. push profit margins above 15% as the business scales?
Valuation compression risk at a P/E of 66.5x. Any growth miss could trigger a sharp correction.
Debt management: total debt of 3.9B is significantly higher than cash (247M). Monitor refinancing risk.
Sector dynamics: monitor SPECIALTY BUSINESS SERVICES industry trends, competitive moves, and regulatory changes that could impact Amentum Holdings Inc..
Bottom Line
Amentum Holdings Inc. offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Amentum Holdings Inc.(AMTM)
NYSE
INDUSTRIALS
SPECIALTY BUSINESS SERVICES
USA
Amentum Holdings, Inc. provides engineering and technology solutions to address challenges in science, security, and sustainability.