What is Amentum Holdings, Inc.'s (AMTM) StockRank?

MoatMap's StockRank for Amentum Holdings, Inc. (AMTM) is 44/100, with a Hold signal. This is a composite score combining Quality (42), Value (62), and Momentum (32) factor ranks across MoatMap's 20,000+ stock universe.

Does Amentum Holdings, Inc. have an economic moat?

Amentum Holdings, Inc. (AMTM) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Amentum Holdings, Inc. a buy, hold, or sell?

MoatMap's current signal for Amentum Holdings, Inc. (AMTM) is Hold, based on a StockRank of 44/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Amentum Holdings, Inc. in?

Amentum Holdings, Inc. (AMTM) operates in the Industrials sector, specifically the Specialty Business Services industry (United States).

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AMTM

Hold

Amentum Holdings, Inc. · Industrials · United States · $5.0B · Avg Vol: $47M/d

StockRank

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P/E (TTM)

24.8x

ROE

4.3%

D/E

0.8x

Dividend %

—

COMPANY DESCRIPTION

Amentum Holdings, Inc. is a premier provider of mission-critical support services and solutions, primarily to U.S. government agencies and commercial clients worldwide, encompassing maintenance, logistics, and engineering. The company's competitive moat is built on its extensive experience with complex federal contracts, deep technical expertise, and strong client relationships in sectors like defense and energy. This specialized focus enables it to manage large-scale, long-term government programs effectively.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	7.7B	7.9B	8.4B	14.4B	23.3%	14.1B	13.9B	14.1B	-1.2%
EPS	-0.93	-3.49	-0.90	0.27	—	0.83	0.30	0.32	9.0%
Shares	153.3M	153.3M	243.3M	243.5M	+58.8%	244.5M	—	—	—
Debt	121.0M	4.3B	4.9B	4.2B	225.3%	3.8B	—	—	—
Equity	3.3B	375.0M	4.5B	4.5B	11.4%	—	—	—	—
Op CF	126.0M	67.0M	47.0M	543.0M	62.7%	505.0M	—	—	—
Inv CF	-1.8B	-17.0M	475.0M	228.0M	—	—	—	—	—
Fin CF	1.7B	-112.0M	-382.0M	-790.0M	—	—	—	—	—

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PRICE (1Y)-4.0%

SMA 50SMA 200

$20.31

RSI (14)

25.3

52W High

$38.11

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

5.7%35.9

ROE

4.3%30.5

GP/Assets

12.9%38.5

Op. Margin

4.4%32.8

FCF/Assets

3.8%54.7

Piotroski

891.5

Int. Cover

1.6x19.2

D/E Ratio

0.80x26.7

Current Ratio

1.52x41.9

Value

P/E (TTM)

24.8x39.3

EV/EBITDA

8.4x68.2

P/FCF

11.3x71.8

P/B

1.1x74.0

P/S

0.4x88.2

Div Yield

—N/A

Momentum

52W High %

53%18.0

RS 6M

-45%10.5

SMA 50/200

0.81x13.6

EPS Rev 4W

-4.9%6.4

EPS Rev 12W

-4.6%12.2

EPS Improve

+218%86.4

Q Growth

560%96.2

FUNDAMENTALS

Market Cap

$5.0B

P/E (Forward)

7.8x

Gross Margin

10.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of AMTM are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
AMTM	Amentum Holdings, Inc.(you)	$5.0B	44	Hold
UNF	UniFirst Corporation	$5.1B	50	Hold
CBZ	CBIZ, Inc.	$3.0B	53	Hold
DLB	Dolby Laboratories, Inc.	$5.8B	65	Hold
AZZ	AZZ Inc.	$4.2B	65	Buy
TIC	TIC Solutions, Inc.	$2.1B	35	Hold
RBA.TO	RB Global, Inc.	$15.9B	40	Hold
TH	Target Hospitality Corp.	$1.8B	33	Sell
GPN	Global Payments Inc.	$24.3B	44	Hold
LZ	LegalZoom.com, Inc.	$1.1B	45	Hold

Peer medians: ROE 10.3% · P/E 28.9x · Gross margin 29.2%

Price	$20.31
Market Cap	$5.0B
P/E (TTM)	24.83
P/E (Forward)	7.81
Price/Book	1.07
Return on Equity	4.3%
Return on Invested Capital	5.7%
Debt/Equity	0.80x
Gross Margin	10.5%
Operating Margin	4.4%
Revenue Growth	-2.0%
Free Cash Flow	$439M