amentum stock — AMTM Profile

A practical, investor‑focused profile of Amentum Holdings, Inc. (NYSE: AMTM). This guide explains what amentum stock represents, listing identifiers, business segments, key financials, contracts, r...

2024-07-10 08:28:00

By Nexus Link

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Amentum Holdings, Inc. (AMTM) — Stock

Quick read: This article explains what amentum stock represents, where it trades, how the business operates, financial and market metrics investors watch, and where to check authoritative filings and live quotes. It is beginner‑friendly, factual and non‑advisory.

Overview

Amentum stock represents ownership of common shares in Amentum Holdings, Inc., a large engineering and technology services company focused on government and commercial contracts. Amentum provides technical, program and logistics support across energy & environment, defense, space, intelligence and cyber domains. Its contracts often involve environmental remediation, nuclear and non‑proliferation support, space mission operations, intelligence analytics, cyber services, and sustainment and logistics.

This guide describes the corporate profile, listing identifiers, business segments, financial metrics and market indicators that readers commonly use to research amentum stock. It is designed for new and intermediate readers seeking a clear starting point and pointers to authoritative filings and market data.

Listing and Identifiers

Exchange and ticker: NYSE: AMTM. The company’s common shares trade publicly on the New York Stock Exchange under the ticker symbol AMTM.
ISIN: US0239391016 (standard international security identifier reported in issuer documents and market data feeds).
Primary trading venue: NYSE; intraday liquidity is available during regular U.S. market hours. Typical market practice allows for extended hours (pre‑market and after‑hours) trading through broker platforms; liquidity and spreads can widen outside regular sessions.
Float and shares outstanding: Market data providers report shares outstanding in the area of ~243 million shares, though exact figures change with SEC filings and corporate actions. Investors should consult the latest Form 10‑Q or Form 10‑K for the definitive count and any recent share‑based transactions.

Note: intraday prices, after‑hours prints and volume vary by venue and time of day. For live prices, use reputable market data feeds and your broker’s platform; Bitget users can view real‑time market data on the Bitget trading interface.

Business Segments and Operations

Amentum organizes its services around technical mission support and digital/cyber solutions. Common operating segment descriptions (as reported in company materials and analyst coverage) include:

Critical mission solutions / Engineering services: large‑scale engineering, sustainment, logistics and field operations for defense, energy and environmental customers. This includes environmental remediation, demolition and infrastructure sustainment.
Cyber & intelligence / Digital solutions: data analytics, intelligence support, cybersecurity, software engineering and mission IT services for intelligence and national security customers.

Primary end‑markets served:

Defense and military: logistics, test & evaluation, field operations, systems support.
Intelligence and national security: analytics, mission support and classified program services.
Energy & environment: remediation of legacy sites, nuclear cleanup, non‑proliferation work and environmental restoration.
Space: mission operations, spacecraft engineering support and ground systems sustainment.
Civilian government: program management, range operations and infrastructure support for civilian agencies.

Major service offerings often highlighted in filings and press coverage include environmental remediation, nuclear/non‑proliferation support, space operations and mission sustainment, intelligence analytics and cyber defense, and comprehensive logistics across deployed and domestic sites.

Corporate History and Milestones

Amentum was formed through the consolidation of government‑services businesses and has completed material transactions combining legacy contractors and specialized units. Key corporate milestones relevant to investors include formation events, large acquisitions and the transition to public ownership:

Formation and roll‑ups: Amentum’s operating roots trace to long‑standing government services firms. Management and board discussions in investor presentations describe multi‑year consolidation of specialized government services capabilities into a unified platform.
Strategic acquisitions and reorganizations: Over time, the company has integrated businesses that expanded its capabilities in nuclear remediation, intelligence analytics and space operations. Specific acquisition dates and deal sizes are disclosed in SEC filings and press releases.
Becoming a public company: The company completed steps to list its common shares publicly; the timing of becoming publicly traded and any IPO or direct listing details are documented in company investor materials and registration statements.

Significant contract awards and strategic wins—such as multi‑billion prime contract awards or multi‑year program wins—have been noted in market coverage as drivers of backlog and revenue visibility. For example, press releases and trade press historically highlight single contracts that materially influence quarterly backlog and guidance; readers should consult the company’s press releases and Form 8‑K filings for exact dates and dollar values.

Key Financials (Summary)

This section summarizes the financial metrics investors commonly track for amentum stock. All nominal figures should be verified in the company’s latest SEC filings and market data sources.

Revenue: Investors follow trailing‑12‑month and fiscal year revenue figures in the Form 10‑K and quarterly Form 10‑Q. Analysts frequently reference year‑over‑year revenue trends and backlog conversion rates to assess growth.
Profitability: Gross profit, operating income and net income (or net loss) are primary measures. Amentum has shown periods of margin variability depending on contract mix, contract execution costs and integration expenses.
Balance sheet: Total assets and total liabilities are reported in the balance sheet. Public filings have disclosed multi‑billion‑dollar total debt balances at times; investors track leverage ratios (net debt / EBITDA) reported by data providers.
Leverage and debt: Market commentary and filings have noted multi‑billion‑dollar total debt levels reported in public filings. Debt structure details (term loans, revolving credit, maturities) and covenant information are available in the company’s 10‑K and credit agreement exhibits.

As of specific reporting periods (see the company’s latest Form 10‑K or 10‑Q), quantify revenue, net income and debt using the figures disclosed in those filings or in validated data feeds such as Refinitiv/Reuters and company investor presentations. For example, analysts may cite FY2024 revenue, adjusted EBITDA and total backlog; always confirm the reporting date and source when using these metrics.

Market Performance and Trading Data

Investors use multiple price and volume metrics to evaluate amentum stock performance. Commonly referenced items include:

Market capitalization: Market cap equals share price times shares outstanding and thus varies continuously. With shares outstanding reported at roughly 243 million, sample market caps can be approximated by multiplying that figure by the then‑current price. Check your market data provider for a live market cap.
52‑week range: Public market summaries often list a 52‑week price range to show volatility. For example, quoted market feeds have reported a 52‑week range around ~16.01–34.50 in recent coverage; confirm current figures on live platforms.
Average daily volume and liquidity: Typical average daily volume has been reported in the low millions of shares on market data sites. Liquidity can vary with news, earnings and large contract announcements.
Price performance metrics: Daily change, YTD return, and historical volatility are available from market data providers. For authoritative real‑time quotes, use recognized platforms such as Yahoo Finance, Reuters, TradingView, CNBC or your broker platform. Bitget provides market data and trading tools for users who prefer its interface.

As of January 27, 2026, according to Reuters and other market sites, intraday pricing and published market statistics should be checked on live feeds for the most current values.

Valuation Metrics and Analyst Coverage

Common valuation metrics for amentum stock include:

Price / Earnings (P/E) and Forward P/E: Calculated using trailing and expected earnings per share. These numbers change with quarterly results and analyst revisions.
Enterprise Value / EBITDA (EV/EBITDA): Useful because it incorporates the company’s debt and cash in enterprise value.
Price / Sales (P/S) and Price / Book (P/B): Helpful in comparing revenue and balance‑sheet based valuations to peers.
Other metrics: Free cash flow yield, adjusted EBITDA margins and backlog conversion rates are frequently used by analysts covering government services companies.

Analyst coverage: Market outlets typically report a mix of buy/hold/sell ratings and periodic target‑price revisions from analysts covering AMTM. Coverage can shift after earnings, notable contract awards or material filings. For current consensus, consult financial aggregators and the latest sell‑side reports; always note the date of any analyst consensus or target.

Major Contracts, Backlog and Business Drivers

Amentum’s revenue visibility depends heavily on contract awards and backlog. Key points for readers:

Large government contracts: Multi‑billion prime awards materially affect near‑term backlog and multi‑year revenue profiles. Press coverage and company press releases usually disclose contract values and duration for sizeable awards.
Backlog: Backlog provides visibility into future revenues. Investors track funded and unfunded backlog disclosures in earnings releases and investor presentations.
Demand drivers: Defense spending cycles, remediation funding for legacy energy and nuclear sites, increased cyber/intelligence budgets, and growing space program contracts are major demand drivers. Policy and budget decisions at federal levels can materially influence awarded volumes and timing.

As of January 20, 2026, CNBC and trade outlets reported several large program awards in the government services sector; readers should check the company’s most recent press releases and SEC Form 8‑K for contract award specifics and dates.

Corporate Governance and Management

Investors commonly review the company’s board and executive leadership when evaluating amentum stock. Typical governance highlights include:

Executive team: CEO, CFO and key operating leaders who manage program delivery and contract execution. Names and biographies are available on the company’s investor relations site and proxy statements.
Board composition: Independent directors, committee structures (audit, compensation, nominating/governance) and board tenure are disclosed in the proxy (DEF 14A) and the 10‑K.
Governance disclosures: Executive compensation, related‑party arrangements and shareholder meeting practices are detailed in annual proxy materials. Investors watch compensation alignment, clawback policies and performance metrics tied to pay.

For up‑to‑date leadership listings and governance documents, consult the investor relations page and recent proxy filings (Form DEF 14A).

Ownership and Shareholder Base

Amentum stock ownership typically includes a mix of institutional investors, insiders and retail shareholders. Important items:

Institutional ownership: Large institutions and asset managers often hold meaningful percentages. Institutional ownership is reported via 13F filings and aggregated on market data sites.
Insider holdings: Executives and board members disclose holdings and trades in Forms 3, 4 and 5 to the SEC.
Retail interest: Retail investor activity can influence intraday liquidity and volume; retail interest trends appear on broker data and market commentary.

Ownership percentages and top holders change over time; use the latest 13F filings, the company’s proxy statement and market‑data aggregators to see current top institutional holders and their reported positions.

Dividends, Share Buybacks and Capital Allocation

Dividend policy: As reported in investor communications, Amentum has not historically paid a regular cash dividend. Check the investor relations site and dividend history in market data summaries to confirm any changes.
Share repurchases and capital allocation: The company has described capital priorities such as debt reduction, opportunistic share buybacks and strategic acquisitions. Management’s statements on capital allocation appear in earnings calls, investor presentations and the Form 10‑K.

Investors should review stated priorities in the latest investor presentation and the Management’s Discussion & Analysis (MD&A) in SEC filings to understand capital allocation strategy and any authorized repurchase programs.

Risks and Considerations

Key risk factors that commonly apply to amentum stock include:

Government contract dependence: Heavy reliance on government spending exposes the company to procurement cycles, budget decisions and policy shifts.
Contract concentration and performance risk: Large, fixed‑price or cost‑plus contracts can expose margins to execution challenges and cost overruns.
Leverage and debt: Material debt balances increase interest and refinancing risk, particularly if cash flows are volatile.
Margin pressure and net income variability: Project mix, contract adjustments and integration costs can create swings in reported profit and cash flow.
Regulatory and compliance risk: Work on classified programs and nuclear remediation requires strict regulatory compliance and performance standards.
Execution and integration risk: Large acquisitions and contract transitions can stress program delivery and systems.

These risks are discussed in depth in the company’s risk factors section of its Form 10‑K; investors should read those disclosures for a detailed list and management’s mitigation plans.

Regulatory Filings and Investor Relations

Authoritative sources for research on amentum stock include:

Company investor relations site and press release archive for earnings releases, presentations and press announcements.
SEC filings: Form 10‑K (annual report), Form 10‑Q (quarterly reports), Form 8‑K (material events), and proxy statements (DEF 14A) for governance and compensation disclosures.
Market data providers and financial news outlets for real‑time quotes, analyst reports and broader market context.

As of January 27, 2026, investors should reference the company’s most recent Form 10‑K and the latest quarterly Form 10‑Q for precise financials. When quoting metrics such as revenue, debt, EPS or backlog, cite the specific filing date and document.

Recent Developments and News

Material events that commonly move amentum stock include:

Quarterly earnings and guidance revisions: Beats or misses relative to consensus often drive sizeable intraday moves.
Material contract awards or program losses: Announcements of multi‑year prime contracts or contract terminations can change revenue outlooks and backlog.
Analyst upgrades/downgrades and target‑price changes: Notable coverage adjustments are reported by financial outlets and can influence sentiment.
Legal, regulatory or compliance filings: Material legal matters or government investigations can have a material effect on the stock and are disclosed via Form 8‑K.

As of January 22, 2026, several industry outlets highlighted contract awards and fiscal updates across the government‑services sector; for AMTM‑specific announcements, consult the company press release archive and SEC 8‑K filings dated on or after that time.

Historical Price Charts and Technicals

Interactive charts help visualize amentum stock price history and technical indicators. Common chart elements investors use:

Historical price series and volume bars to review trends and liquidity.
Moving averages (50‑day, 200‑day) to assess trend direction.
Relative Strength Index (RSI), MACD and other momentum indicators for potential overbought/oversold signals.

Charting platforms such as TradingView, broker charts and market data websites provide interactive tools to analyze price action and overlay indicators. Bitget’s charting tools also support common indicators for traders and researchers.

Comparable Companies and Peer Group

Typical peers for comparative analysis include other government services, defense contractors and engineering firms that provide mission support and technical services. Investors use peer groups to benchmark valuation multiples (P/E, EV/EBITDA), margin profiles and growth rates.

When forming a peer set, focus on companies with similar contract mix, government exposure and service lines. Peer selection and weighting can materially influence comparative valuation conclusions.

References

The following types of sources should be used to verify facts and figures about amentum stock. Each factual claim in research should cite one of these sources with a publication or filing date.

Company investor relations pages and press releases (for contract announcements and investor presentations).
SEC filings: Forms 10‑K, 10‑Q, 8‑K and proxy statements for definitive financials and governance disclosures.
Reuters / Refinitiv, Yahoo Finance, CNBC, TradingView and other market data providers for price, volume and consensus metrics.
Trade press and specialty publications for contract award context and program details (cite with date).

Example dated citations for context in this article:

As of January 27, 2026, according to Reuters, intraday data and summary metrics should be checked on live market platforms for current values.
As of January 22, 2026, CNBC and industry trade outlets reported notable sector awards that can affect program pipelines; consult the company’s Form 8‑K for AMTM‑specific confirmation.

(When preparing analyst or data‑driven summaries, always include the exact filing or publication date and a pointer to the SEC filing or press release as the primary citation.)

External Links

Recommended permanent sources for authoritative company information (do not rely on a single summary site):

The company’s official website and investor relations page (for press releases, presentations and SEC filing references).
SEC EDGAR for Form 10‑K, Form 10‑Q, Form 8‑K and proxy statements.
Major market data platforms (for live quotes and consensus) and broker platforms for trade execution and extended‑hours trading.

Note: Bitget users can access market data and trading tools on the Bitget platform and view historical charts and order book liquidity there.

How to Use This Profile

For quick checks: use the investor relations page and the latest Form 10‑Q for up‑to‑date financials.
For contract verification: read the press release and the related 8‑K; large awards are almost always followed by an 8‑K filing.
For live price and liquidity: consult a market data feed or the Bitget trading interface.

This profile is intended to be a neutral, factual starting point for research on amentum stock. It points readers to the primary documents and market feeds they should consult before forming an independent view.