Price Alert

Amentum Inc. (AMTM)

NYSE: AMTM · Real-Time Price · USD

25.95

0.80 (3.18%)

At close: Oct 03, 2025, 3:59 PM

25.63

-1.23%

After-hours: Oct 03, 2025, 07:50 PM EDT

Amentum Statistics

Share Statistics

Amentum has 243.32M shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	243.32M
Shares Change (YoY)	0.01%
Shares Change (QoQ)	0%
Owned by Institutions (%)	82.43%
Shares Floating	197.03M
Failed to Deliver (FTD) Shares	21,631
FTD / Avg. Volume	1.14%

Short Selling Information

The latest short interest is 8.55M, so 3.51% of the outstanding shares have been sold short.

Short Interest	8.55M
Short % of Shares Out	3.51%
Short % of Float	7.76%
Short Ratio (days to cover)	6.1

Valuation Ratios

The PE ratio is -76.17 and the forward PE ratio is 10.66. Amentum's PEG ratio is 1.03.

PE Ratio	-76.17
Forward PE	10.66
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 -1.96% in the last 52 weeks. The beta is 0.27, so Amentum's price volatility has been higher than the market average.

Beta	0.27
52-Week Price Change	-1.96%
50-Day Moving Average	24.37
200-Day Moving Average	21.9
Relative Strength Index (RSI)	70.23
Average Volume (20 Days)	1,902,580

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 15.6% higher than the current price. The consensus rating is "Buy".

Price Target	$30
Price Target Difference	15.6%
Analyst Consensus	Buy
Analyst Count	9

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	1.7
Piotroski F-Score	6