AMENTUM HOLDINGS INC (AMTM) Stock Fundamental Analysis

NYSE:AMTM • US0239391016

30.97 USD
-1.05 (-3.28%)
At close: Feb 20, 2026
30.97 USD
0 (0%)
After Hours: 2/20/2026, 8:16:53 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

AMTM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 88 industry peers in the Professional Services industry. There are concerns on the financial health of AMTM while its profitability can be described as average. AMTM is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • AMTM had positive earnings in the past year.
  • In the past year AMTM had a positive cash flow from operations.
  • In multiple years AMTM reported negative net income over the last 5 years.
  • Each year in the past 5 years AMTM had a positive operating cash flow.
AMTM Yearly Net Income VS EBIT VS OCF VS FCFAMTM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 0 200M -200M 400M

1.2 Ratios

  • AMTM has a Return On Assets of 0.88%. This is comparable to the rest of the industry: AMTM outperforms 46.59% of its industry peers.
  • AMTM has a Return On Equity (2.15%) which is comparable to the rest of the industry.
  • AMTM's Return On Invested Capital of 3.68% is in line compared to the rest of the industry. AMTM outperforms 43.18% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for AMTM is significantly below the industry average of 12.55%.
  • The last Return On Invested Capital (3.68%) for AMTM is above the 3 year average (2.76%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.88%
ROE 2.15%
ROIC 3.68%
ROA(3y)-1.67%
ROA(5y)N/A
ROE(3y)-28.07%
ROE(5y)N/A
ROIC(3y)2.76%
ROIC(5y)N/A
AMTM Yearly ROA, ROE, ROICAMTM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 0 -20 -40 -60 -80

1.3 Margins

  • AMTM has a Profit Margin (0.69%) which is comparable to the rest of the industry.
  • The Operating Margin of AMTM (2.98%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of AMTM has grown nicely.
  • AMTM has a Gross Margin of 10.40%. This is amonst the worse of the industry: AMTM underperforms 84.09% of its industry peers.
  • AMTM's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 2.98%
PM (TTM) 0.69%
GM 10.4%
OM growth 3Y12.06%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.34%
GM growth 5YN/A
AMTM Yearly Profit, Operating, Gross MarginsAMTM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 0 5 10

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • AMTM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for AMTM remains at a similar level compared to 1 year ago.
  • AMTM has a better debt/assets ratio than last year.
AMTM Yearly Shares OutstandingAMTM Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 50M 100M 150M 200M
AMTM Yearly Total Debt VS Total AssetsAMTM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 2.14 indicates that AMTM is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • AMTM has a Altman-Z score (2.14) which is in line with its industry peers.
  • AMTM has a debt to FCF ratio of 14.47. This is a negative value and a sign of low solvency as AMTM would need 14.47 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 14.47, AMTM is in line with its industry, outperforming 43.18% of the companies in the same industry.
  • AMTM has a Debt/Equity ratio of 0.85. This is a neutral value indicating AMTM is somewhat dependend on debt financing.
  • AMTM has a worse Debt to Equity ratio (0.85) than 65.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 14.47
Altman-Z 2.14
ROIC/WACC0.45
WACC8.16%
AMTM Yearly LT Debt VS Equity VS FCFAMTM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.3 Liquidity

  • AMTM has a Current Ratio of 1.42. This is a normal value and indicates that AMTM is financially healthy and should not expect problems in meeting its short term obligations.
  • AMTM has a Current ratio (1.42) which is comparable to the rest of the industry.
  • AMTM has a Quick Ratio of 1.42. This is a normal value and indicates that AMTM is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.42, AMTM perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.42
Quick Ratio 1.42
AMTM Yearly Current Assets VS Current LiabilitesAMTM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 219.34% over the past year.
  • The Revenue has grown by 44.73% in the past year. This is a very strong growth!
  • The Revenue has been growing by 23.31% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)219.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.88%
Revenue 1Y (TTM)44.73%
Revenue growth 3Y23.31%
Revenue growth 5YN/A
Sales Q2Q%-5.24%

3.2 Future

  • AMTM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.49% yearly.
  • AMTM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.74% yearly.
EPS Next Y9.85%
EPS Next 2Y12.13%
EPS Next 3Y12.22%
EPS Next 5Y10.49%
Revenue Next Year0.34%
Revenue Next 2Y2.33%
Revenue Next 3Y2.85%
Revenue Next 5Y3.74%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
AMTM Yearly Revenue VS EstimatesAMTM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B
AMTM Yearly EPS VS EstimatesAMTM Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 2029 2030 1 2 3

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.70, the valuation of AMTM can be described as correct.
  • 71.59% of the companies in the same industry are more expensive than AMTM, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of AMTM to the average of the S&P500 Index (26.99), we can say AMTM is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 11.05, the valuation of AMTM can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, AMTM is valued a bit cheaper than 75.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. AMTM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13.7
Fwd PE 11.05
AMTM Price Earnings VS Forward Price EarningsAMTM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • AMTM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AMTM is cheaper than 63.64% of the companies in the same industry.
  • AMTM's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 27.74
EV/EBITDA 12.49
AMTM Per share dataAMTM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as AMTM's earnings are expected to grow with 12.22% in the coming years.
PEG (NY)1.39
PEG (5Y)N/A
EPS Next 2Y12.13%
EPS Next 3Y12.22%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • AMTM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

AMENTUM HOLDINGS INC

NYSE:AMTM (2/20/2026, 8:16:53 PM)

After market: 30.97 0 (0%)

30.97

-1.05 (-3.28%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-09
Earnings (Next)N/A
Inst Owners64.07%
Inst Owner Change4.56%
Ins Owners1.1%
Ins Owner Change37.65%
Market Cap7.54B
Revenue(TTM)14.21B
Net Income(TTM)98.00M
Analysts75.29
Price Target36.91 (19.18%)
Short Float %5.5%
Short Ratio3.69
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.23%
Min EPS beat(2)2.09%
Max EPS beat(2)4.37%
EPS beat(4)4
Avg EPS beat(4)4.88%
Min EPS beat(4)2.09%
Max EPS beat(4)10.16%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.76%
Min Revenue beat(2)-4.99%
Max Revenue beat(2)6.51%
Revenue beat(4)1
Avg Revenue beat(4)0.17%
Min Revenue beat(4)-4.99%
Max Revenue beat(4)6.51%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)8.15%
PT rev (3m)26.95%
EPS NQ rev (1m)-0.45%
EPS NQ rev (3m)-3.97%
EPS NY rev (1m)0.6%
EPS NY rev (3m)0.95%
Revenue NQ rev (1m)-0.21%
Revenue NQ rev (3m)-2.35%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.63%
Valuation
Industry RankSector Rank
PE 13.7
Fwd PE 11.05
P/S 0.53
P/FCF 27.74
P/OCF 25.4
P/B 1.66
P/tB N/A
EV/EBITDA 12.49
EPS(TTM)2.26
EY7.3%
EPS(NY)2.8
Fwd EY9.05%
FCF(TTM)1.12
FCFY3.61%
OCF(TTM)1.22
OCFY3.94%
SpS58.35
BVpS18.7
TBVpS-12.35
PEG (NY)1.39
PEG (5Y)N/A
Graham Number30.84
Profitability
Industry RankSector Rank
ROA 0.88%
ROE 2.15%
ROCE 4.65%
ROIC 3.68%
ROICexc 3.78%
ROICexgc 25.79%
OM 2.98%
PM (TTM) 0.69%
GM 10.4%
FCFM 1.91%
ROA(3y)-1.67%
ROA(5y)N/A
ROE(3y)-28.07%
ROE(5y)N/A
ROIC(3y)2.76%
ROIC(5y)N/A
ROICexc(3y)2.91%
ROICexc(5y)N/A
ROICexgc(3y)20.8%
ROICexgc(5y)N/A
ROCE(3y)3.49%
ROCE(5y)N/A
ROICexgc growth 3Y29.42%
ROICexgc growth 5YN/A
ROICexc growth 3Y15.89%
ROICexc growth 5YN/A
OM growth 3Y12.06%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.34%
GM growth 5YN/A
F-Score7
Asset Turnover1.27
Health
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 14.47
Debt/EBITDA 4.23
Cap/Depr 5.04%
Cap/Sales 0.18%
Interest Coverage 1.35
Cash Conversion 32.28%
Profit Quality 277.55%
Current Ratio 1.42
Quick Ratio 1.42
Altman-Z 2.14
F-Score7
WACC8.16%
ROIC/WACC0.45
Cap/Depr(3y)4.79%
Cap/Depr(5y)6.05%
Cap/Sales(3y)0.17%
Cap/Sales(5y)0.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)219.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.88%
EPS Next Y9.85%
EPS Next 2Y12.13%
EPS Next 3Y12.22%
EPS Next 5Y10.49%
Revenue 1Y (TTM)44.73%
Revenue growth 3Y23.31%
Revenue growth 5YN/A
Sales Q2Q%-5.24%
Revenue Next Year0.34%
Revenue Next 2Y2.33%
Revenue Next 3Y2.85%
Revenue Next 5Y3.74%
EBIT growth 1Y64.64%
EBIT growth 3Y38.18%
EBIT growth 5YN/A
EBIT Next Year78.99%
EBIT Next 3Y27.09%
EBIT Next 5Y18.93%
FCF growth 1Y1333.33%
FCF growth 3Y70.43%
FCF growth 5YN/A
OCF growth 1Y1055.32%
OCF growth 3Y62.73%
OCF growth 5YN/A

AMENTUM HOLDINGS INC / AMTM FAQ

What is the ChartMill fundamental rating of AMENTUM HOLDINGS INC (AMTM) stock?

ChartMill assigns a fundamental rating of 4 / 10 to AMTM.


What is the valuation status for AMTM stock?

ChartMill assigns a valuation rating of 5 / 10 to AMENTUM HOLDINGS INC (AMTM). This can be considered as Fairly Valued.


Can you provide the profitability details for AMENTUM HOLDINGS INC?

AMENTUM HOLDINGS INC (AMTM) has a profitability rating of 4 / 10.


Can you provide the financial health for AMTM stock?

The financial health rating of AMENTUM HOLDINGS INC (AMTM) is 3 / 10.