Amentum Holdings, Inc. (AMTM) is a Aerospace & Defense company in the Industrials sector, currently trading at $27.48. It has a SharesGrow Score of 41/100, indicating a mixed investment profile with 0 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of AMTM = $84.01 (+205.7% from the current price, the stock appears undervalued). Analyst consensus target is AMTM = $36 (+32.1% upside).
Valuation: AMTM trades at a trailing Price-to-Earnings (P/E) of 66.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 4.59.
Financials: revenue is $14.4B, +26.9%/yr average growth. Net income is $66M, growing at -5.7%/yr. Net profit margin is 0.5% (thin). Gross margin is 10.5% (+0.5 pp trend).
Balance sheet: total debt is $4.2B against $4.5B equity (Debt-to-Equity (D/E) ratio 0.92, moderate). Current ratio is 1.32 (adequate). Debt-to-assets is 36.4%. Total assets: $11.5B.
Analyst outlook: 5 / 11 analysts rate AMTM as buy (45%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 42/100 (Partial), Growth 58/100 (Partial), Past 25/100 (Fail), Health 33/100 (Fail), Moat 46/100 (Partial), Future 52/100 (Partial), Income 30/100 (Fail).
