Stock Analysis
Amentum Holdings, Inc. (AMTM) Stock Analysis
Amentum Holdings, Inc. (AMTM) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Amentum Holdings, Inc. (AMTM) currently has an AIQ Score of 55/100, indicating a neutral setup. Value is the strongest factor at 74/100. Quality is the weakest current factor at 26/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
AMTM at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $21.87 |
| AIQ Score | 55/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $4.88B |
| P/E Ratio (TTM) | 24.08 |
| Forward P/E | — |
| EPS (quarter ended 2026-07-03) | $0.27 |
| Revenue (quarter ended 2026-07-03) | $3.49B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 0.31 |
| Volume | 3.04M |
| 52-week range | $17.72-$38.11 |
| RSI 14 | 73.4 |
| 50-Day SMA | $19.78 |
| 200-Day SMA | $24.55 |
| Analyst Price Target | $26.38 |
| Next Earnings | Nov 23, 2026 |
AMTMAmentum Holdings, Inc.
Industrials / Aerospace & Defense
Low Priority
Above Peers
Latest quote
- Momentum73
- Value74
- Quality26
- Risk resilience44
- Sentiment—
AMTM Stock Analysis Summary
Amentum Holdings, Inc. (AMTM) currently has an AIQ Score of 55/100, indicating a neutral setup. Value is the strongest factor at 74/100. Quality is the weakest current factor at 26/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, AMTM has AIQ Score of 55/100 with Value base of 74/100 and fading Quality at 26/100. Wait for component alignment before adding exposure.
Value (74/100) leads while Quality (26/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · -0.91% stock move · AMTM classified in Aerospace & Defense.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is AMTM Bullish or Bearish Right Now?
AMTM currently has a neutral overall setup. Value is the strongest factor at 74/100, while Quality is weakest at 26/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 73/100.
- - Price is +11.55% above its 50-day SMA.
- - Analyst target implies +20.62% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (34 vs 10).
- - Risk Resilience is weak at 44/100.
- - Price is -10.08% below its 200-day SMA.
Current Consensus
AMTM's Technical Analysis Consensus is currently Strong Buy, with 34 buy, 1 neutral, and 10 sell votes. AMTM's 14-day RSI is 73.4, which places the stock in an overbought momentum range. AMTM's beta is 0.31, indicating lower market sensitivity than the broad market.
What Changed in AMTM?
The largest recent change in AMTM is Risk Resilience moving up by 1.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the AMTM Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
AMTM Decision Framework
Public evidence layers, setup checks, and risk context for Amentum Holdings, Inc..
Amentum Holdings, Inc. (AMTM) Stock Analysis
Amentum Holdings, Inc. has an AIQ Score of 55/100 in a Neutral regime. Value is strongest at 74/100. Beta is 0.31, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | AMTM is in a Neutral AIQ regime with score 55/100. |
| Signal Conflict | The primary conflict is that value leads at 74/100 while quality lags at 26/100. |
| Factor Evidence | Momentum 73/100 · Value 74/100 · Quality 26/100 · Risk 44/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 74/100.
Momentum is 73/100 and RSI (14) is 73.4.
AMTM is in a Neutral regime at 55/100.
Risk factor is 44/100 with beta 0.31 and annual volatility 46.83%.
Current conflict: value leads at 74/100 while quality lags at 26/100.
AMTM Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
AMTM Fundamentals
AMTM valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
AMTM Technical Analysis
AMTM technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
AMTM Stock Catalysts
Track AMTM earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
AMTM Dividend Analysis
AMTM dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
AMTM Financial Data
AMTM revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
AMTM Risk Analysis
AMTM volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
AMTM Stock News
AMTM stock news, market tone, recent headlines, and catalyst context.
AMTM vs Misc / Verify Peers
Current peer cohort: AMTM · BFC · BGCP · BUR · CCC. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| AMTM Current stock | 55/100 | 74/100 | 73/100 | 44/100 | 0.2 | 46.83% | Current |
| BFC Bank First ⚠️ | 56/100 | 33/100 | 72/100 | 48/100 | 0.78 | 23.30% | AMTM vs BFC |
| BGCP BGC Partners ⚠️ | 45/100 | 38/100 | — | 41/100 | — | — | AMTM vs BGCP |
| BUR Burford Capital | 38/100 | 69/100 | 39/100 | 47/100 | -1.15 | 69.86% | AMTM vs BUR |
| CCC CCC Intelligent Solutions | 62/100 | 66/100 | 78/100 | 49/100 | -0.02 | 56.96% | AMTM vs CCC |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jul 3, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching AMTM
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for AMTM
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
AMTM Stock FAQ
What is AMTM stock price today?
Amentum Holdings, Inc.'s current stock price is $21.87. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is AMTM bullish or bearish right now?
AMTM's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is AMTM's market cap?
AMTM's market cap is $4.88B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is AMTM's current P/E ratio?
AMTM's current P/E ratio is 24.08 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is AMTM's RSI?
AMTM's 14-day RSI is 73.4 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is AMTM above its 50-day and 200-day moving averages?
AMTM is 11.55% from its 50-day SMA and -10.08% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is AMTM's next earnings date?
AMTM's next earnings date is currently listed as Nov 23, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does AMTM pay a dividend?
AMTM's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.