Full text
Earnings transcript
Read the complete earnings call transcript.
AMTM
Amentum Holdings, Inc.
$27.05
0.71
(2.7%)
Delayed data
Delayed data
| Exchange: | NYSE |
| Market Cap: | 6.594B |
| Shares Outstanding: | 90M |
About The Company
| Sector: | Industrials | |||||
| Industry: | Aerospace & Defense | |||||
| CEO: | John E. Heller | |||||
| Full Time Employees: | 53000 | |||||
| Address: |
| |||||
| Website: | https://www.amentum.com |
Amentum Holdings, Inc. provides mission-critical, technology-driven services in government and commercial markets. It operates through two operating segments: Critical Mission Solutions and Cyber & Intelligence. The Critical Mission Solutions segment provides test, training, and operations services for missile defense systems, IT and engineering services to defense clients and the space sector, technological solutions, including installations, decommissioning, and environmental remediation to energy clients, and other highly technical consulting solutions. The Cyber & Intelligence segment provides advanced cyber training and data analytics for government professionals, advanced communication systems and aerial mapping technologies to national security clients, and other technical services for United States defense and intelligence clients. The company was founded on November 26, 2019 and is headquartered in Chantilly, VA.
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Revenue Segmentation
EPS
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Earnings Call
AI summary
Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 7,865,000 | 8,388,000 | 14,393,000 |
| Gross Profit | 782,000 | 798,000 | 1,513,000 |
| EBITDA | 382,000 | 566,000 | 987,000 |
| Operating Income | 57,000 | 291,000 | 480,000 |
| Net Income | -314,000 | -82,000 | 66,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 6,413,000 | 11,974,000 | 11,460,000 |
| Total Liabilities | 5,997,776 | 7,422,000 | 6,840,000 |
| Total Stockholders Equity | 374,239 | 4,460,000 | 4,505,000 |
| Total Debt | 4,332,000 | 4,939,000 | 42,000 |
| Cash and Cash Equivalents | 305,000 | 452,000 | 437,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 67,394 | 47,000 | 543,000 |
| Capital Expenditure | -12,455 | -11,000 | -27,000 |
| Free Cash Flow | 55,000 | 36,000 | 543,000 |
| Net Income | -313,700 | -83,000 | 59,000 |
| Net Change in Cash | -61,000 | 147,000 | -15,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 16,646,266.783 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 16,916,528.227 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 16,787,000 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 1,046,006.426 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 1,062,988.925 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 1,054,849.721 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 892,961.923 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 911,854.843 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 902,800.003 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 837,428.762 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 851,024.886 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 844,508.671 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 3.700 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 3.740 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 3.660 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 4 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 2 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Robust Financial Performance in FY 2024: Amentum reported strong fiscal year 2024 results as highlighted in the earnings call transcript, with key financial metrics indicating solid revenue growth, improved operating income, and positive net income trends. This performance reflects operational efficiency and effective cost management.
- Strong Backlog and Market Positioning: The earnings call emphasized a strong backlog, suggesting sustained future revenue streams. Amentum is well-positioned to address critical customer priorities across its markets, supported by its focus on global mega trends.
- Healthy Cash Flow Metrics: Analysis of cash flow statements shows consistent net cash provided by operating activities and positive free cash flow, indicating the company’s ability to fund operations and investments without excessive reliance on external financing.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates AMTM intrinsic value between $2.15 – $2.18 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about AMTM valuation
Is Amentum Holdings, Inc. (AMTM) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Amentum Holdings, Inc. (AMTM) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is AMTM a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether AMTM trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is AMTM’s P/E ratio?
You can see AMTM’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for AMTM?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is AMTM a good long-term investment?
Whether AMTM fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
AMTM
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Daily snapshot
2.7
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Daily snapshotTrading Metrics:
| Open: | 26.13 | Previous Close: | 26.34 | |
| Day Low: | 26 | Day High: | 27.42 | |
| Year Low: | 16.01 | Year High: | 38.11 | |
| Price Avg 50: | 30.85 | Price Avg 200: | 26.81 | |
| Volume: | 1.392M | Average Volume: | 2.079M |
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Login — it's freeAMTM full analysis
Welcome to MARKETSNAP’s SWOT analysis for Amentum, also known by its ticker AMTM. If you’re a long-term investor looking to build wealth, you’ve come to the right place. Today, we’re diving deep into Amentum, a player in a dynamic industry, to break down what makes this company tick, what’s holding it back, and where it could be headed. Let’s unpack the good, the bad, and the potential, so you can make informed decisions for your portfolio. Grab a coffee, and…
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