Amentum Holdings, Inc.

Fundamentals5.0
Price Action3.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Improved Liquidity
  • Positive Cash Flow
  • Weak Returns

AI
AI Summary

6.0

AMTM is a margin-led turnaround, not a revenue-growth story: its record EBITDA margin, rising EPS, and faster-than-planned deleveraging can re-rate the stock if higher-quality backlog converts into durable cash flow, but investors should wait for revenue stabilization amid NASA insourcing, contract delays, and still-material leverage.

MarginExpansion
RevenueRisk
Deleveraging‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • •Improved Liquidity
  • •Positive Cash Flow
  • •Weak Returns

AMTM shows improving liquidity, deleveraging, and positive cash flow, but weak profitability, modest interest coverage, and high intangible assets warrant caution.

Deleveraging
LowProfitability

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Lower trading range
  • •Support holding
  • •Resistance active

AMTM remains weak over the last month, with support near $19.31–$19.60 and a sustained break above $20.10–$20.20 needed to improve momentum.

Bearish
SupportWatch
Support Level: $19.31–$19.60
Resistance Level: $20.10–$20.20

Recent rebounds to $20.14 and $20.19 failed to hold

Sentiment & News

6.0

Key News Insights:

  • •Major institutional stake
  • •UK grid contracts
  • •Infrastructure momentum
  • •News View: The developments could support positive investor sentiment and strengthen Amentum's long-term revenue outlook.

Amentum gained a major institutional investor and secured UK grid framework roles, reinforcing growth momentum in critical infrastructure.

InfrastructureGrowth