Analysts Conflicted on These Industrial Goods Names: MSC Industrial (MSM) and Amentum Holdings, Inc. (AMTM)
Analysts are offering conflicting opinions on Industrial Goods sector companies MSC Industrial (MSM) and Amentum Holdings, Inc. (AMTM). While KeyBanc analyst Kenneth Newman maintained a Hold rating on MSC Industrial, Truist Financial's Tobey Sommer reiterated a Buy rating for Amentum Holdings, Inc., highlighting an average price target that suggests a significant upside for AMTM.
The Bull Case For Amentum Holdings (AMTM) Could Change Following UK SMR Engineer Win At Wylfa Site
Amentum Holdings, through its joint venture Litmus Nuclear, secured a significant US$406 million owner’s engineer contract for the Wylfa small modular reactor site in the UK, reinforcing its role in clean energy infrastructure. This long-term UK SMR engineering win is expected to deepen Amentum's nuclear mix and support its investment narrative of converting a large government and nuclear backlog into steady earnings. While the company projects substantial revenue and earnings growth by 2028, investor perception remains split due to the slow pace of SMR deployment and varying fair value estimates.
AMTM Financials: Revenue Breakdown, Margins & Competitor Comparison
This article provides a financial analysis of Amentum Holdings Inc (AMTM), detailing its revenue breakdown, profit margins, and competitor comparison. The company generates most of its revenue as a prime contractor (89.7%) and operates with a gross margin of 7.17%. AMTM's financial performance is benchmarked against competitors HXL and LOAR, highlighting differences in gross margins within the Construction & Engineering industry.
Truist reiterates Amentum stock Buy rating on UK nuclear win
Truist Securities has reiterated its Buy rating and $42.00 price target for Amentum Holdings Inc. following the company's win of a $406 million contract for the Rolls-Royce small modular reactor project in the UK. This contract, running for up to 14 years, is expected to be margin accretive for Amentum, building on its global nuclear expertise. The stock, currently trading at $26.60, is considered undervalued by InvestingPro analysis, with other recent developments including a $112 million nuclear decommissioning contract and an office relocation.
A joint venture led by Amentum Holdings, Inc. has successfully secured a contract worth $406 million to serve as the owner’s engineer in the UK’s first small modular reactor (SMR) projects.
A joint venture led by Amentum Holdings, Inc. has secured a $406 million contract to be the owner's engineer for the UK's initial small modular reactor (SMR) projects. This contract represents a significant advancement for the UK's clean energy infrastructure and underscores Amentum's engineering expertise. The project is crucial for reaching the UK's low-carbon energy goals, as SMRs are considered a key technology for future energy transitions.
UK’s first small reactors tap Amentum JV in $406M deal
A joint venture led by Amentum (NYSE: AMTM) has secured a $406 million contract to serve as the owner's engineer for the UK's first small modular reactor (SMR) program. This long-term agreement, with a maximum duration of 14 years, will support the deployment of Rolls-Royce SMR technology at the Wylfa site in North Wales. The Litmus Nuclear joint venture will provide independent assurance and expert technical guidance across critical areas to help Great British Energy-Nuclear achieve its goal of securing a final investment decision for SMR deployment.
AMTM Technical Analysis & Stock Price Forecast
This article provides a technical analysis and stock price forecast for Amentum Holdings Inc (AMTM), indicating an overall "Sell" consensus based on various technical indicators and moving averages as of March 31, 2026. Key metrics such as MACD and several simple moving averages also suggest a sell signal, while the RSI indicates a neutral condition. The report also highlights important support ($24.945) and resistance ($27.955) levels for the stock.
Amentum Holdings Inc. stock rises Tuesday, outperforms market
Amentum Holdings Inc. (AMTM) saw its stock rise by 3.62% on Tuesday, closing at $26.08. This performance outpaced the broader market, with the S&P 500 Index gaining 2.91% and the Dow Jones Industrial Average increasing by 2.49%. The rise also ended a three-day losing streak for the company's stock.
Amentum Holdings, Inc. (NYSE:AMTM) Given Consensus Rating of "Hold" by Analysts
Amentum Holdings, Inc. (NYSE:AMTM) has received a consensus "Hold" rating from thirteen analysts, with an average one-year price target of $34.91. While the company beat EPS expectations in its latest quarter, revenue declined year-over-year. Amentum's shares opened at $25.19, trading below both 50-day and 200-day moving averages, and institutional investors have recently adjusted their positions in the stock.
A Look At Amentum Holdings (AMTM) Valuation After Recent Share Price Firming
Amentum Holdings (AMTM) has seen recent share price firming and is considered by some narratives to be undervalued at $26.08, with a fair value of $33.45, due to large long-duration contracts and earnings potential. However, its current P/E ratio of 64.9x is significantly higher than industry and peer averages, suggesting potential valuation risk. Investors are advised to consider both the growth narrative and the high valuation multiples.
Amentum (AMTM) Rated Buy on Strong Government Demand
Truist Securities reiterated a Buy rating for Amentum Holdings Inc. (AMTM) with a $42 price target, citing its strong long-term growth driven by a $4 billion diversified portfolio in critical sectors. S&P Global Ratings also upgraded Amentum to 'BB' due to solid operating performance and significant debt reduction. The company provides mission-critical services primarily to government markets, making it less susceptible to AI-related risks, according to Truist.
Amentum Wins US$112m Nuclear Deal While Shares Trade Below Targets
Amentum Holdings (NYSE:AMTM) secured a US$112 million contract for nuclear decommissioning and waste management across several European markets, highlighting its expertise in a high-barrier-to-entry sector. Despite this significant win, the company's shares are currently trading around 45% below analyst targets and are flagged as undervalued by Simply Wall St, with a recent 15.7% decline in the last 30 days. Investors are advised to monitor contract execution and how this impacts Amentum's P/E ratio, especially given the company's high interest payments relative to earnings.
HNI, Rogers, Cisco, Amentum, and Crane NXT Shares Are Falling, What You Need To Know
Shares of HNI, Rogers, Cisco, Amentum, and Crane NXT fell due to intensifying geopolitical tensions in the Middle East and rising oil prices, pushing major indices into correction territory. The heightened oil costs fueled inflation fears, leading to expectations of a "higher-for-longer" interest rate environment and a broad market decline reflecting a "risk-off" sentiment. Crane NXT, in particular, experienced a 4.2% drop, bringing its year-to-date performance to down 17%, despite a previous gain fueled by de-escalating US-Iran tensions.
Amentum quadruples Hawaii HQ to deepen Indo-Pacific military support
Amentum (NYSE: AMTM) has moved its Hawaii headquarters to a new, four-times larger facility in Honolulu, and established a Center for Contested Logistics. This expansion aims to enhance support for the U.S. Indo-Pacific Command (USINDOPACOM) by centralizing operations, accelerating solution development, and addressing critical challenges in modern warfare. The company manages over 1,000 employees across the Hawaiian Islands, supporting various key programs for USINDOPACOM.
Amentum Holdings Inc. stock falls Monday, underperforms market
Amentum Holdings Inc. (AMTM) saw its stock price decline by 2.59% to $25.17 on Monday. This performance led to the company underperforming the broader market, as the Dow Jones Industrial Average rose while the S&P 500 Index fell. This marked the third consecutive day of losses for Amentum Holdings Inc.
Amentum Holdings (AMTM) poised for growth amid AI disruption insulation
This article discusses the potential for Amentum Holdings (AMTM) to experience significant growth, suggesting its business model is well-insulated from disruption by artificial intelligence. While the provided content is minimal ("MSN"), the headline implies a positive outlook for the company in the current technological landscape.
Amentum Holdings, Inc. $AMTM Shares Bought by SG Americas Securities LLC
SG Americas Securities LLC significantly increased its stake in Amentum Holdings, Inc. ($AMTM) by over 1,000% in Q4, acquiring 316,277 additional shares to own a total of 345,341 shares worth approximately $10.02 million. This move comes amidst mixed-to-neutral analyst sentiment, with a consensus "Hold" rating and an average target price of $34.91. While Amentum beat EPS estimates last quarter, it reported a revenue decline, yet management provided a positive FY2026 EPS guidance.
Exchange Traded Concepts LLC Raises Holdings in Amentum Holdings, Inc. $AMTM
Exchange Traded Concepts LLC increased its stake in Amentum Holdings, Inc. by 16.1% in the fourth quarter of 2025, now owning 310,521 shares valued at approximately $9.01 million. Other institutional investors like Invesco Ltd. and Voya Investment Management LLC also significantly boosted their holdings, bringing total institutional ownership to nearly 39.93%. Despite a revenue decline of 5.2% year-over-year, Amentum beat Q4 EPS estimates, and analysts maintain a "Hold" rating with an average target price of $34.91.
Vanguard discloses 0% stake in Amentum (NYSE: AMTM) after realignment
The Vanguard Group has filed an amended Schedule 13G, reporting a 0% beneficial ownership in Amentum Holdings Inc (AMTM) common stock. This change is due to an internal realignment on January 12, 2026, which led to certain Vanguard subsidiaries disaggregating their holdings and reporting beneficial ownership separately. Consequently, The Vanguard Group no longer claims beneficial ownership over these disaggregated securities.
Business Services Sector Analysis: Lumen, Amentum Struggle, Brady Durable - News and Statistics
The business services sector has seen an overall decline in performance over the last six months, contrasting with a rise in the S&P 500. Lumen Technologies and Amentum Holdings are facing significant financial challenges, with Lumen experiencing decreasing sales and free cash flow, and Amentum showing slow growth and no free cash flow generation. In contrast, Brady Corporation, a century-old company specializing in identification and workplace safety products, is highlighted for its durable market position.
Voss Capital LP Trims Stock Holdings in Amentum Holdings, Inc. $AMTM
Voss Capital LP significantly reduced its stake in Amentum Holdings, Inc. (NYSE: AMTM) by 55.4% in the third quarter of 2025, selling 775,000 shares. Despite this, other major institutional investors like Invesco, Primecap, and State Street increased their positions, with institutional ownership standing at about 39.93%. Amentum slightly surpassed Q3 earnings estimates, and analysts currently rate the stock as "Hold" with an average price target of $34.91.
Penn Capital Management Company LLC Reduces Stake in Amentum Holdings, Inc. $AMTM
Penn Capital Management Company LLC has reduced its stake in Amentum Holdings, Inc. by 4.3% in the third quarter of 2026, selling 42,865 shares and retaining 960,607 shares valued at $23.06 million. Despite this reduction, Amentum remains the firm's second-largest holding, constituting about 1.8% of its portfolio. While Amentum's latest earnings beat EPS estimates, revenue missed projections, and the company provided FY2026 EPS guidance of $2.25-$2.45.
Amentum Holdings Inc. stock falls Monday, underperforms market
Amentum Holdings Inc. (AMTM) stock fell by 1.68% to $27.43 on Monday, underperforming the broader market. The S&P 500 Index and Dow Jones Industrial Average both saw gains, rising 1.01% and 0.83% respectively. This marks the second consecutive day of losses for Amentum Holdings Inc. shares.
Hyperion Capital Advisors LP Boosts Position in Amentum Holdings, Inc. $AMTM
Hyperion Capital Advisors LP significantly increased its stake in Amentum Holdings, Inc. ($AMTM) by 715.8% in Q3, making it the fund's 8th largest holding. Several other institutional investors also increased or initiated positions in Amentum. The company reported slightly better-than-expected EPS but a 5.2% year-over-year revenue decline, and analysts currently have a "Hold" rating with a consensus target price of $34.91.
Is It Time To Reassess Amentum Holdings (AMTM) After The Recent Share Price Pullback
Amentum Holdings (AMTM) has experienced a recent share price pullback despite a strong return over the past year, prompting a reassessment of its valuation. A Discounted Cash Flow (DCF) analysis suggests the stock is significantly undervalued by 58.5%, with an intrinsic value of $67.27 per share compared to its current price of $27.90. However, its high P/E ratio of 69.45x, which is well above the industry average, indicates it might be overvalued when considering its current earnings relative to peers and a tailored "Fair Ratio" of 35.81x.
Is It Time To Reassess Amentum Holdings (AMTM) After The Recent Share Price Pullback
Amentum Holdings (AMTM) has experienced a recent stock price pullback, declining 7% last week and 8.2% last month, despite a 55.9% return over the past year. A Discounted Cash Flow analysis suggests the stock is undervalued by 58.5% at $27.90 per share, with an intrinsic value of $67.27. However, its P/E ratio of 69.45x is significantly higher than the industry average, indicating it may be overvalued based on earnings multiples.
Venture Led by Amentum (AMTM) Secures $112M Nuclear Decommissioning Contract
Aventum Holdings Inc. (NYSE:AMTM) has secured a $112 million contract through a joint venture to provide nuclear decommissioning and waste management services across European research sites. This contract, awarded by the European Commission Joint Research Centre, covers facilities in Italy, Germany, Belgium, and the Netherlands. The venture, which includes WSP Italia and other subcontractors, will manage licensing, radioactive waste, radiation protection, and other critical decommissioning activities.
Truist reiterates Buy on Amentum stock, cites long-term growth
Truist Securities reiterated a Buy rating on Amentum Holdings Inc. with a $42.00 price target, citing the company's strong long-term growth trajectory and insulation from AI risk. Despite recent stock declines and near-term concerns like private equity overhang and the Iran conflict, Truist believes Amentum is undervalued and poised for future growth, supported by a significant $4 billion growth portfolio and recent contract wins and credit upgrades.
Truist reiterates Buy on Amentum stock, cites long-term growth
Truist Securities has reiterated a Buy rating on Amentum Holdings Inc. (NYSE:AMTM) with a $42.00 price target, citing the company's long-term growth trajectory and insulation from AI risks. Despite a recent stock decline, Truist believes Amentum is undervalued compared to peers and has significant upside potential, supported by its $4 billion growth portfolio and recent contract wins like the $112 million nuclear decommissioning deal in Europe. S&P Global Ratings also upgraded Amentum's credit rating due to strong operating performance and debt repayment.
WINTON GROUP Ltd Has $1.28 Million Position in Amentum Holdings, Inc. $AMTM
WINTON GROUP Ltd significantly reduced its stake in Amentum Holdings, Inc. (NYSE:AMTM) by 52.5% in the third quarter, bringing its total holding to 53,409 shares valued at $1.28 million. Despite this reduction, several other major institutional investors, including Invesco, Primecap, State Street, Frontier, and Geode, collectively increased their positions in Amentum. The company's stock currently has an average analyst rating of "Hold" with a price target of $34.91, following a recent earnings beat and revenue decline.
Does Amentum (AMTM) Winning New EU Nuclear Work Redefine Its Core Decommissioning Narrative?
Amentum (AMTM) has won a significant US$112 million framework contract from the European Commission Joint Research Centre for nuclear decommissioning and radioactive waste management across four EU countries. This contract highlights Amentum's expertise in a sector that constitutes about 17% of its portfolio and could strengthen its international presence. While modest compared to its overall pipeline, it reinforces the company's narrative of securing long-duration government and nuclear services work, balancing growth opportunities with execution risks.
Amentum Holdings Inc. stock falls Wednesday, underperforms market
Amentum Holdings Inc. (AMTM) saw its stock price drop by 2.78% to $27.99 on Wednesday, underperforming the broader market. This decline occurred despite a generally rough trading session where the S&P 500 Index fell 0.08% and the Dow Jones Industrial Average dropped 0.61%. This marks the second consecutive day of losses for the company's stock.
Analysts Have Conflicting Sentiments on These Industrial Goods Companies: Amentum Holdings, Inc. (AMTM) and Fuelcell Energy (FCEL)
Analysts have conflicting sentiments on Amentum Holdings, Inc. (AMTM) and Fuelcell Energy (FCEL). Amentum Holdings received a "Moderate Buy" consensus with a $36.71 average price target, while Fuelcell Energy got a "Hold" consensus with a $9.00 average price target, suggesting a 30.1% upside from current levels. These analyses highlight diverse expert opinions within the industrial goods sector for these companies.
Analysts Have Conflicting Sentiments on These Industrial Goods Companies: Amentum Holdings, Inc. (AMTM) and Fuelcell Energy (FCEL)
Analysts have differing opinions on two industrial goods companies: Amentum Holdings, Inc. (AMTM) and Fuelcell Energy (FCEL). Truist Financial maintained a Buy rating on Amentum Holdings with a moderate Buy consensus and a $36.71 average price target. Canaccord Genuity, however, maintained a Hold rating on Fuelcell Energy with an average price target of $9.00.
Brightline Capital Management LLC Purchases 200,000 Shares of Amentum Holdings, Inc. $AMTM
Brightline Capital Management LLC increased its stake in Amentum Holdings, Inc. ($AMTM) by 20% in the third quarter, acquiring an additional 200,000 shares to bring its total holding to 1.2 million shares valued at approximately $28.74 million. This position represents 11.8% of Brightline's portfolio, making it their third-largest holding. Despite analyst upgrades to price targets, MarketBeat maintains a consensus "Hold" rating for Amentum, which recently reported a slight EPS beat but a 5.2% year-over-year revenue decline.
Amentum Holdings Inc. stock falls Tuesday, underperforms market
Amentum Holdings Inc. (AMTM) stock fell 4.98% to $28.79 on Tuesday, underperforming the broader market. The S&P 500 Index and Dow Jones Industrial Average also saw declines on the same day. This close placed Amentum Holdings Inc. shares 24.46% below their 52-week high.
A Look At Amentum Holdings (AMTM) Valuation After New European Nuclear Contract Win
Amentum Holdings (AMTM) recently secured a $112 million European nuclear contract for decommissioning and waste management, creating new revenue opportunities. Despite recent share price fluctuations, with a 19.26% decline over 30 days but a 63.25% gain over one year, analysts view AMTM as potentially undervalued, with a fair value of $33.45 against a current price of $30.30. However, its high P/E ratio of 75.4x, significantly above industry averages, suggests valuation risk if earnings growth falters.
Amentum wins $112M nuclear decommissioning contract in Europe
Amentum (NYSE:AMTM) has been awarded a $112 million contract (worth €95.7 million) for nuclear decommissioning and waste management services across four European countries through a joint venture. The contract, awarded by the European Commission Joint Research Centre, covers sites in Italy, Germany, Belgium, and the Netherlands, with an initial duration of two years and potential extensions. This win highlights Amentum's strong operational momentum and comes as the company's stock shows potential upside according to InvestingPro analysis.
Amentum-led Joint Venture selected for $112 Million Clean-up at Four European Nuclear Research Sites
An Amentum-led joint venture has secured a $112 million contract from the European Commission Joint Research Centre (JRC) for nuclear decommissioning and waste management. The contract targets cleanup efforts at JRC sites in Italy, Germany, Belgium, and The Netherlands, leveraging Amentum's expertise in complex nuclear site decommissioning. The work includes licensing, waste management, radiation protection, and nuclear engineering, with the contract lasting two years with potential extensions.
BW Gestao de Investimentos Ltda. Reduces Holdings in Amentum Holdings, Inc. $AMTM
BW Gestao de Investimentos Ltda. decreased its stake in Amentum Holdings, Inc. (NYSE:AMTM) by 28.5% in the third quarter, selling 203,588 shares and ending the period with 511,477 shares valued at $12.25 million. Other institutional investors also adjusted their positions in AMTM, with several increasing their holdings. Analysts currently rate Amentum as "Hold" with a consensus target price of $34.91, following recent upgrades and downgrades.
Amentum (AMTM) Chief Technology Officer reports 30,000-share bona fide stock gift
Amentum Holdings, Inc.'s Chief Technology Officer, Jill L. Bruning, reported a bona fide gift of 30,000 shares of common stock at a price of $0.0000 per share. This transaction, revealed in an SEC Form 4 filing, decreased her direct ownership to 190,999 shares. The filing specifies the transaction as a gift transfer, coded "G", and does not represent an open market buy or sell.
South Dakota Investment Council Takes $1.54 Million Position in Amentum Holdings, Inc. $AMTM
The South Dakota Investment Council has acquired a new stake of 64,420 shares in Amentum Holdings, Inc. (NYSE:AMTM), valued at approximately $1.543 million. Other institutional investors also adjusted their positions in Amentum, which recently reported Q3 EPS of $0.54, exceeding estimates, though revenue of $3.24 billion was below expectations. The company maintains an average analyst rating of "Hold" with a consensus target price of $34.91, and about 39.93% of its stock is owned by institutional investors.
Amentum Holdings, Inc. (NYSE:AMTM) Receives Consensus Rating of "Hold" from Analysts
Thirteen analysts covering Amentum Holdings, Inc. (NYSE:AMTM) have issued a consensus "Hold" rating, with an average 12-month price target of $34.91. The company recently surpassed quarterly EPS estimates but saw a 5.2% revenue decline year-over-year, while setting higher FY2026 EPS guidance than analyst forecasts. Institutional investors have also adjusted their holdings in the stock, with several firms increasing their positions.
Amentum (AMTM) COO logs RSU vesting and tax-withholding share disposition
Amentum Holdings, Inc. COO Stephen A. Arnette reported equity award activity, including the vesting of 2,808 restricted stock units (RSUs) into common shares on March 2, 2026. Concurrently, 750 shares were disposed of at $30.70 per share for tax withholding purposes. Following these transactions, Arnette directly holds 96,357 shares of AMTM common stock.
Arvin Capital Management LP Has $39.19 Million Stock Holdings in Amentum Holdings, Inc. $AMTM
Arvin Capital Management LP significantly reduced its stake in Amentum Holdings, Inc. (NYSE:AMTM) by 26.9% in the third quarter, now holding 1.64 million shares valued at $39.19 million, representing 7.1% of its portfolio. Amentum recently beat EPS expectations at $0.54 but saw a 5.2% year-over-year revenue decline, setting its FY2026 EPS guidance between $2.250 and $2.450. Analysts maintain a consensus "Hold" rating with an average target price of $34.91, while the stock trades around $30.70.
Amentum Is Up 17% in the Last 6 Months. Here’s Where the Stock Could Go in 2026
Amentum Holdings (AMTM) stock has risen 17% in the last six months, driven by nuclear contract wins, demand in space and digital infrastructure, and improved margins. The company reported strong Q1 fiscal 2026 results, including increased backlog and reaffirmed full-year guidance. While a valuation model suggests the stock is currently fully valued to modestly overvalued with a target price of $32, future performance hinges on backlog conversion, mix improvement, and cost execution rather than rapid revenue growth.
Is Amentum (AMTM) Quietly Rewriting Its Defense Narrative With UK Hypersonics And Fixed‑Price Deals?
Amentum (AMTM) has secured an Industry Mission Partner contract from the UK Ministry of Defence for hypersonic strike capabilities under the AUKUS framework. This win, coupled with a shift towards higher-margin fixed-price work and the integration of its 2024 merger with Jacobs Solutions, signals a broader strategy beyond traditional U.S. defense into international, nuclear, and AI data center opportunities. The company aims for significant revenue and earnings growth by 2028, with current fair value estimates suggesting potential upside, though execution risk on complex contracts remains a key concern for investors.
Amentum’s UK Hypersonics Role And Reston Move Reshape Growth Story
Amentum Holdings has secured a contract to support the UK Ministry of Defence's Team Hypersonics program and is relocating its global headquarters to Reston, Virginia. These strategic moves are expected to enhance the company's focus on high-value engineering work, strengthen allied defense partnerships, and improve access to government clients, potentially leading to more stable margins and cash generation. Investors are encouraged to monitor the progress of these initiatives and other contracts to assess Amentum's long-term profitability and financial stability.
Amentum Holdings Inc. stock falls Friday, underperforms market
Amentum Holdings Inc. (AMTM) saw its stock price fall by 1.19% on Friday, closing at $29.87. This underperformed the broader market, with both the S&P 500 and Dow Jones Industrial Average also declining. The company's stock is currently 21.62% below its 52-week high.
Vanguard Group Inc. Trims Position in Amentum Holdings, Inc. $AMTM
Vanguard Group Inc. reduced its stake in Amentum Holdings, Inc. by 5.9% in the third quarter of the previous year, now holding 15,554,691 shares valued at $372.5 million. Despite Amentum beating EPS estimates, its revenue missed expectations and decreased year-over-year. The company's stock, trading around $30.23, has a consensus "Hold" rating and a target price of $34.91 from analysts.
