Amentum Holdings, Inc. (AMTM)

Amentum Holdings, Inc. experienced several stock events in the past six months. In September 2024, Amentum became a publicly traded company on the NYSE under the ticker "AMTM" following a merger with Jacobs Solutions Inc.'s businesses. In January 2026, the stock price increased due to positive analyst commentary, a credit rating upgrade, and a new contract award. Cantor Fitzgerald raised its price target to $40, and Bank of America and Truist Financial also increased their price objectives. In October 2025, Amentum's shares moved upward due to a ~$1 billion contract win with the U.S. Air Force and strong fiscal 2025 results. In August 2025, Amentum reported third-quarter revenues of $3.6 billion, reflecting 2% growth. However, the stock also experienced a 4.9% drop in November 2025 due to broader market sentiment.

Amentum Holdings, Inc. exhibits some demand seasonality based on historical data. April has historically shown the highest probability of a positive return, while February has the lowest probability. The company's business, heavily reliant on government contracts, may also experience seasonality related to government fiscal cycles and budget allocations.

Amentum Holdings, Inc. (AMTM) is an American government and commercial services contractor specializing in advanced engineering and technology solutions, operating within the Industrials sector. Formed in 2020 from Aecom's spinout, it has grown through acquisitions like DynCorp and PAE. Amentum provides services to government agencies and commercial customers across energy, environmental, intelligence, space, defense, civilian, and commercial markets. Its offerings include Digital Solutions, providing advanced digital and data-driven services, and Global Engineering Solutions, focusing on environmental remediation, nuclear power, and supply chain management.

Amentum Holdings, Inc. has a significant global presence, employing approximately 53,000 people across more than 80 countries on all seven continents. The majority of its revenue is generated from the United States, serving customers across North America, Europe, the Middle East, and the Asia-Pacific region.

Amentum's brand reputation appears positive, supported by strong financial performance, strategic growth, and favorable analyst sentiment. Key events contributing to its positive reputation include strong financial results, strategic mergers and acquisitions, major contract wins, expansion and job creation, and a focus on key growth areas. While there was a stock price drop in November 2025 due to broader market concerns, this does not appear to be directly tied to a negative perception of Amentum's operational performance or brand.

Amentum Holdings, Inc. has significant institutional ownership, with 79.36% of the company owned by institutional shareholders including American Securities Llc, Invesco Ltd., and BlackRock, Inc. Individual insider ownership stands at 92.36%, with Lindsay Goldberg Employee Coinv IV LP being the largest individual shareholder.