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Amentum Holdings

$AMTMIndustrials Save AMTM

XNYS · Specialty Business Services

Last stored close · Nov 10, 2026

Close · Nov 10, 2026

$23.13+3.54%

The live price is free with an account

Model Target

available with Pro

Implied upside

vs the model target

Valuation methods

the methods behind the target

46/100

Moderate

QUALITY6VALUE92TECH56RISK28SENT53
Quality & growth6
Valuation92
Technical56
Risk28
Sentiment Signal53

weighted blend of the five model families · nightly cross-sectional scoring · the Sentiment Signal breathes intraday

Amentum Holdings scores 46 out of 100 overall, which we rate moderate. Valuation is its strongest area and Quality & growth its weakest.

Computed summary · a narrated read appears after the next narration pass

What helps

  • Technical
  • Valuation
  • Sentiment Signal

What to watch

  • Quality & growth
  • Risk

AI narration of the model output · research, not investment advice · Nov 10, 2026, 21:47 UTC

Price history

AMTM · 260 stored daily closes · Oct 29, 2025 – Nov 10, 2026+7.7% over the series
$20.00$25.00$30.00$35.00Oct 29, 2025Mar 5, 2026Jul 10, 2026Nov 10, 2026

Intraday to five-year windows are free with an account

Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.

Market intelligence

Peer position

Industrials

#136 / 202sector rank by TickerWhale Score

TickerWhale Score 46 vs sector average 50.1 (-4.1)

Gross margin (industry)Top 91%

Return on equity (industry)Top 82%

P/E (industry)Cheaper than 70%

Compare with peers →

Technical analysis

our read · what classic indicators say

56/100Positive vs universe

Ranks 56th of 100 covered names on our technical composite — the composite itself scores 60/100 · 25% of the TickerWhale Score

Buy

5 buy · 2 sell · 1 neutral of 8 votes

Textbook signals on this stock alone — not part of the TickerWhale Score

TickerWhale rates AMTM's technical setup middling — 56th percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.

7 / 9constructive

  • vs 200-day-3.8%
  • vs 50-day+15.4%

Mixed

  • RSI (14)68 · neutral
  • Stochasticsell
  • CCIbuy
  • Williams %Rsell

Constructive

  • ADX (14) trend strength29· trending
  • MACD (12,26,9)buy(histogram 0.091)

8 votes · 9 moving averages count as one · Bollinger %B never votes

Strong Sell
Sell
Neutral
▲ Buy
Strong Buy

Moving averages (9) agree on buy — 7 buy vs 2 sell — and carry one vote between them.

Oscillators (7) vote individually: 4 buy · 2 sell · 1 neutral.

Result — 5 buy vs 2 sell of 8 votes = Buy. Neutral votes never decide the verdict.

Across all 17 tracked indicators: 11 buy · 2 neutral · 4 sell — a different count from the 8 votes above, because the 9 averages are counted individually here · true range basis · data as of Nov 10, 2026

Fundamentals & valuation

2026-11-10 · revised_latest
  • P/E (TTM)27.8
  • P/S (TTM)0.4
  • P/B1.2
  • EV/EBITDA—
  • EV/Sales0.6
  • PEG—
  • Gross margin10.3%
  • Net margin1.4%
  • ROE4.4%
  • Debt/Equity0.81
  • Revenue growth (YoY)—
  • EPS growth (YoY)—

Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.

Market capitalisation — $5.7B

Fundamentals history

Reported statement totals across recent periods.

No annual statement history is available for this security yet.

Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.

Model Target

Model Target is a Pro feature

Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.

The Model Target is a TickerWhale Pro feature

A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.

Or see the current free one: KNSA →

Peers

CompanyScorePulseP/EP/E fwdP/BEV/SalesPriceChgEstimateUpsideRev. gr.
AMTMCurrentAmentum Holdings466027.8—1.20.6$23.13+3.54%—
AERAercap Holdings81908.2—1.57.7$175.85+0.24%+12.2%
DALDelta Air Lines798118.5—2.71.0$92.20+0.44%+14.1%
GEOGeo Group777114.5—2.82.0$31.94+5.97%+15.3%
KFYKorn Ferry755414.1—2.01.2$75.98+1.17%+6.9%
LUVSouthwest Airlines Company717427.3—3.20.8$46.32+0.04%+9.5%

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