Amentum Holdings Inc (AMTM) Stock Short-term Performance Analysis

A share price of Amentum Holdings Inc [AMTM] is currently trading at $22.36, down -1.02%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The AMTM shares have gain 0.40% over the last week, with a monthly amount drifted -11.06%, and not seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Amentum Holdings Inc [NYSE: AMTM] stock has seen the most recent analyst activity on September 25, 2025, when Cantor Fitzgerald upgraded its rating to a Overweight but kept the price target unchanged to $35 for it. Previously, BofA Securities started tracking the stock with Neutral rating on June 10, 2025, and set its price target to $24. On May 12, 2025, Citizens JMP initiated with a Mkt Outperform rating and assigned a price target of $30 on the stock. Morgan Stanley started tracking the stock assigning a Underweight rating and suggested a price target of $19 on April 16, 2025. BTIG Research initiated its recommendation with a Buy and recommended $30 as its price target on April 15, 2025. Goldman started tracking with a Neutral rating for this stock on March 20, 2025, and assigned it a price target of $21. In a note dated February 07, 2025, Cantor Fitzgerald initiated a Neutral rating and provided a target price of $25 on this stock.

Amentum Holdings Inc experienced fluctuations in its stock price throughout the past year between $16.01 and $34.47. Currently, Wall Street analysts expect the stock to reach $24.5 within the next 12 months. Amentum Holdings Inc [NYSE: AMTM] shares were valued at $22.36 at the most recent close of the market. An investor can expect a potential return of 9.57% based on the average AMTM price forecast.

Analyzing the AMTM fundamentals

Trailing Twelve Months sales for Amentum Holdings Inc [NYSE:AMTM] were 12.68B which represents 66.25% growth. Gross Profit Margin for this corporation currently stands at 0.07% with Operating Profit Margin at 0.03%, Pretax Profit Margin comes in at 0.0%, and Net Profit Margin reading is 0.0%. To continue investigating profitability, this company’s Return on Assets is posted at 0.0, Equity is 0.01 and Total Capital is 0.04. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.01.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 21.77 points at the first support level, and at 21.17 for the second support level. However, for the 1st resistance point, the stock is sitting at 23.24, and for the 2nd resistance point, it is at 24.11.

Ratios To Look Out For

To put it in perspective, the Current Ratio for Amentum Holdings Inc [NYSE:AMTM] is 1.58. As well, the Quick Ratio is 1.58, while the Cash Ratio is 0.34. Considering the valuation of this stock, the price to sales ratio is 0.43, the price to book ratio is 1.22 and price to earnings (TTM) ratio is 104.58.

Transactions by insiders

Recent insider trading involved Loughran Barbara, Director, that happened on Feb 18 ’25 when 4600.0 shares were purchased. Executive Chair, DEMETRIOU STEVEN J. completed a deal on Feb 12 ’25 to buy 100000.0 shares.

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