Price Alert

Amentum Inc. (AMTM)

NYSE: AMTM · Real-Time Price · USD

24.25

0.08 (0.33%)

At close: Sep 05, 2025, 3:59 PM

24.32

0.29%

After-hours: Sep 05, 2025, 06:48 PM EDT

Amentum Statistics

Share Statistics

Amentum has 243.32M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	243.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	76.84%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	2,248
FTD / Avg. Volume	0.13%

Short Selling Information

The latest short interest is 8.11M, so 3.33% of the outstanding shares have been sold short.

Short Interest	8.11M
Short % of Shares Out	3.33%
Short % of Float	7.36%
Short Ratio (days to cover)	4.8

Valuation Ratios

The PE ratio is -76.17 and the forward PE ratio is 10.2. Amentum's PEG ratio is 1.03.

PE Ratio	-76.17
Forward PE	10.2
PS Ratio	0.74
Forward PS	0.4
PB Ratio	1.4
P/FCF Ratio	173.49
PEG Ratio	1.03

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Amentum.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.11.

Current Ratio	1.57
Quick Ratio	1.57
Debt / Equity	1.11
Debt / EBITDA	8.73
Debt / FCF	137.19
Interest Coverage	0.5

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$158.26K
Profits Per Employee	$-1.55K
Employee Count	53,000
Asset Turnover	0.7
Inventory Turnover	n/a

Taxes

Income Tax	-40M
Effective Tax Rate	32.52%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0.32, so Amentum's price volatility has been higher than the market average.

Beta	0.32
52-Week Price Change	n/a
50-Day Moving Average	24.76
200-Day Moving Average	21.94
Relative Strength Index (RSI)	43.28
Average Volume (20 Days)	1,708,832

Income Statement

In the last 12 months, Amentum had revenue of 8.39B and earned -82M in profits. Earnings per share was -0.34.

Revenue	8.39B
Gross Profit	570M
Operating Income	217M
Net Income	-82M
EBITDA	566M
EBIT	315M
Earnings Per Share (EPS)	-0.34

Full Income Statement

Balance Sheet

The company has 452M in cash and 4.94B in debt, giving a net cash position of -4.49B.

Cash & Cash Equivalents	452M
Total Debt	4.94B
Net Cash	-4.49B
Retained Earnings	-527M
Total Assets	11.81B
Working Capital	1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47M and capital expenditures -11M, giving a free cash flow of 36M.

Operating Cash Flow	47M
Capital Expenditures	-11M
Free Cash Flow	36M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 6.8%, with operating and profit margins of 2.59% and -0.98%.

Gross Margin	6.8%
Operating Margin	2.59%
Pretax Margin	-1.47%
Profit Margin	-0.98%
EBITDA Margin	6.75%
EBIT Margin	2.59%
FCF Margin	0.43%

Dividends & Yields

AMTM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for AMTM is $30, which is 23.7% higher than the current price. The consensus rating is "Buy".

Price Target	$30
Price Target Difference	23.7%
Analyst Consensus	Buy
Analyst Count	7

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.76
Piotroski F-Score	6