Amentum Holdings, Inc. (AMTM) is a publicly traded company in the Industrials — Aerospace & Defense industry listed on NYSE. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
Amentum Holdings, Inc. is a provider of critical, technology-driven services, serving both governmental and commercial sectors. Its operations are structured around two distinct segments: Critical Mission Solutions and Cyber & Intelligence. The Critical Mission Solutions (CMS) segment delivers comprehensive support across various domains. This includes testing, training, and operational oversight for advanced missile defense systems.
Analysis Summary
Trailing-twelve-month margins: gross margin 8.7%, operating margin 4.1%, net margin 1.4%.
At the current price of $20.16, AMTM trades at a P/E of 24.27 and an ROE of 4.44%. Market capitalisation stands at $4.9B.
Balance sheet quality for AMTM: current ratio of 1.3, net debt of $3.73B. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Cash flow quality is strong: free cash flow of $516.0M represents 782% conversion of reported net income. High conversion (above 90%) suggests earnings translate cleanly into cash; lower conversion may indicate working capital tightness or accounting timing differences.
Price
| Price | $20.16 |
| Market Cap | $4.9B |
| Exchange | NYSE |
| Country | US |
Valuation Ratios
| P/E Ratio | 24.27 |
| Price / Book | 1.05 |
| EV / EBITDA | 8.69 |
| Dividend Yield | 0.00% |
Profitability
| Return on Equity | 4.44% |
| Return on Invested Capital | 4.71% |
| Return on Assets | 1.82% |
| Gross Margin | 8.73% |
| Operating Margin | 4.10% |
| Net Margin | 1.44% |
Financial Health
| Debt / Equity | 0.81 |
| Current Ratio | 1.52 |
What to look at in Industrials
Aerospace, defence, machinery, transport. Semi-cyclical. Key: backlog, operating margins, and FCF conversion.
- 5y revenue growth — Without growth, there is no long-term value creation
- Operating margin — The best indicator of operational discipline in industrials
- ROIC — Quality industrials have ROIC >15% — the rest destroy capital
- FCF conversion — FCF / Net Income — in industrials good >85%
- Net debt / EBITDA — Cyclical industrials with high debt suffer hard in recessions
- Capex / Revenue — Maintaining the machinery. <4% = possible underinvestment (future decline)
- Altman Z-Score — Bankruptcy model (NYU 1968) — combines liquidity, leverage and profitability. Key in cyclicals
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| AMTM | Amentum Holdings, Inc. | $4.7B | 24.27 | 1.05 | 4.4% |
| MRCY | Mercury Systems, Inc. | $5.2B | 3.41 | -2.0% | |
| MOG-A | Moog Inc. | $11.6B | 29.95 | 5.08 | 11.8% |
| GATX | GATX Corporation | $6.3B | 17.44 | 2.27 | |
| HXL | Hexcel Corporation | $6.8B | 45.68 | 5.33 | 11.4% |
| FCN | FTI Consulting, Inc. | $4.0B | 18.05 | 3.49 | 15.6% |
| RAL | Ralliant Corp | $7.5B | 4.80 | -60.8% | |
| KBR | KBR, Inc. | $4.6B | 11.24 | 2.90 | 27.4% |
Price Performance
| 1 month | -3.77% |
| 3 months | -6.93% |
| Year-to-date | -30.48% |
| 1 year | -9.35% |
52-Week Range
| 52-week High | $38.11 |
| 52-week Low | $19.21 |
| Avg Volume (90d) | 2.1M |
Related companies: FCN · GATX · HXL · KBR · MOG-A · MRCY · RAL
Explore sector: Industrials · Aerospace & Defense
More sections of AMTM: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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