Amentum Holdings, Inc.

Fundamentals6.0
Price Action4.0
News Sentiment7.0
AI Rating
5.8

Key Drivers

  • Strong Cash Flow
  • Heavy Leverage
  • Thin Net Margins

AI
AI Summary

5.8

AMTM should be viewed less as a pure growth story and more as a backlog-backed, cash-generative government services platform whose upside now depends on converting record pipeline into sustained margin expansion and faster deleveraging, because with thin profitability and still-elevated leverage, any execution slip could quickly outweigh the support from strong cash flow and contract wins.

CashFlow
Leverage
Backlog‍

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

6.0

Key Financial Insights:

  • Strong Cash Flow
  • Heavy Leverage
  • Thin Net Margins

AMTM has solid revenue scale and strong cash generation, but thin net profitability, heavy leverage, and elevated earnings multiples make the case reliant more on cash flow than accounting earnings.

CashFlow
LeverageRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Support holding
  • Weak rebound

AMTM remains in a fragile last month downtrend, with buyers defending $20 support but repeated failures in the low-$22s keeping the setup bearish until price reclaims $22.00-$22.50.

downtrend
support
Support Level: $20.09-$20.20
Resistance Level: $22.00-$22.50

Sharp drop from $22.86 to $20.09, followed by a bounce to $21.24

Sentiment & News

7.0

Key News Insights:

  • Federal contract wins
  • Margin expansion
  • Re-rating potential

Amentum's June headlines highlighted major federal contract wins in defense and NASA, alongside analyst optimism that a large backlog, margin mix shift, and deleveraging could drive a valuation re-rating.

Contracts

The news is positive for Amentum, with new mission-critical awards and improving financial flexibility supporting stronger revenue visibility and upside potential