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

MoatMap's StockRank for Amentum Holdings, Inc. (AMTM) is 51/100, with a Hold signal. This is a composite score combining Quality (40), Value (56), and Momentum (45) factor ranks across MoatMap's 19,000+ stock universe.

Does Amentum Holdings, Inc. have an economic moat?

Amentum Holdings, Inc. (AMTM) has a Quality factor score of 40/100. 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 51/100. 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

HOLDFLAG

Amentum Holdings, Inc. · Industrials · United States · $5.8B · Avg Vol: $50M/d

StockRank

P/E (TTM)

38.1x

ROE

2.9%

D/E

0.8x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Amentum is a massive government and defense services contractor. It benefits from structural defense spending tailwinds and localization of critical military supply chains. However, the company's low operating margins and complex integration risks following its recent merger limit our near-term conviction.

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

Year	2022	2023	2024	2025	CAGR
Revenue	7.7B	7.9B	8.4B	14.4B	23.3%
EPS	-0.93	-3.49	-0.90	0.27	—
Shares	153M	153M	243M	243M	+58.8%
Debt	121M	4.3B	4.9B	4.2B	225.3%
Equity	3.3B	375M	4.5B	4.5B	11.4%
Op CF	126M	67M	47M	543M	62.7%
Inv CF	-1.8B	-17M	475M	228M	—
Fin CF	1.7B	-112M	-382M	-790M	—

PRICE (1M)-10.9%

SMA 50SMA 200

$22.86

RSI (14)

46.9

52W High

$38.11

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

5.1%32.5

ROE

2.9%24.0

GP/Assets

13.0%39.9

Op. Margin

4.1%31.8

FCF/Assets

5.7%70.4

Piotroski

—75.7

Int. Cover

1.3x17.5

D/E Ratio

0.83x26.1

Current Ratio

1.48x39.5

Value

P/E (TTM)

38.1x26.9

EV/EBITDA

9.2x58.5

P/FCF

8.9x80.7

P/B

1.2x68.4

P/S

0.4x87.2

Div Yield

—N/A

Momentum

52W High %

60%17.3

RS 6M

-31%29.2

SMA 50/200

0.92x20.3

EPS Rev 4W

—N/A

EPS Rev 12W

+0.7%72.6

EPS Improve

+362%93.3

Q Growth

1250%98.6

FUNDAMENTALS

Market Cap

$5.8B

P/E (Forward)

8.2x

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)	$5.8B	51	HOLD
GPN	Global Payments Inc.	$20.2B	51	HOLD
UNF	UniFirst Corporation	$4.8B	74	BUY
FA	First Advantage Corporation	$2.7B	62	HOLD
CBZ	CBIZ, Inc.	$1.7B	48	HOLD
DLB	Dolby Laboratories, Inc.	$5.2B	76	BUY
RBA	RB Global, Inc.	$19.7B	55	HOLD
MMS	Maximus, Inc.	$3.3B	77	BUY
CPRT	Copart, Inc.	$32.1B	55	HOLD
TH	Target Hospitality Corp.	$1.7B	35	HOLD

Peer medians: ROE 11.5% · P/E 30.1x · Gross margin 28.6%

Amentum Holdings, Inc. (AMTM) — Stock Score Summary

Amentum Holdings, Inc. (AMTM) has a MoatMap StockRank of 51/100 based on Quality (40/100), Value (56/100), and Momentum (45/100) factor scores. The current signal is HOLD. Amentum is a massive government and defense services contractor. It benefits from structural defense spending tailwinds and localization of critical military supply chains. However, the company's low operating margins and complex integration risks following its recent merger limit our near-term conviction.

Key Financial Metrics

Price	$22.86
Market Cap	$5.8B
P/E (TTM)	38.10
P/E (Forward)	8.24
Price/Book	1.21
Return on Equity	2.9%
Return on Invested Capital	5.1%
Debt/Equity	83.50
Gross Margin	10.5%
Operating Margin	4.1%
Revenue Growth	-0.4%
Free Cash Flow	$656M

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

Frequently Asked Questions

What is Amentum Holdings, Inc.’s (AMTM) StockRank?: MoatMap’s StockRank for Amentum Holdings, Inc. (AMTM) is 51/100, with a Hold signal. It is a composite of Quality (40), Value (56), and Momentum (45) factor ranks across MoatMap’s 19,000+ stock universe.
Does Amentum Holdings, Inc. have an economic moat?: Amentum Holdings, Inc. (AMTM) has a Quality factor score of 40/100. 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 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 51/100. 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).