Should I Buy AMTM Stock in 2026?

Data-driven analysis and honest assessment for Amentum Holdings Inc

Analysis Updated:
CAUTIONSeveral concerns warrant careful consideration

Current Price: $31.19P/E: 76.7

Decision Score

5.0/10

Hold

Based on 6 fundamental factors

Score Breakdown:

Valuation (20%)2/10

Very high P/E of 76.7 suggests overvaluation

Growth (20%)5/10

Slow growth of 1%

Profitability (20%)4/10

Thin margins (0% net)

Financial Health (15%)5/10

Financial health data limited

Cash Flow (15%)10/10

Excellent FCF yield of 9.4%

Insider Activity (10%)5/10

No recent insider activity

Key Investment Metrics

Current Price

$31.19

P/E Ratio

76.65

Revenue Growth

-0.1%

Profit Margin

0.0%

Market Cap

$7.5B

Dividend Yield

None

How AMTM Compares to Competitors

Understanding how AMTM stacks up against peers helps inform your investment decision.

How AMTM Compares to Peers

Upcoming Events for AMTM

+5 Reasons TO Buy AMTM

1. High free cash flow yield of 9.4%

strong

FCF yield above 5% means substantial cash generation for dividends, buybacks, or reinvestment.

-5 Reasons NOT to Buy AMTM

1. Expensive valuation at 77x earnings

high risk

P/E of 77 is significantly above averages. High expectations leave little room for disappointment.

2. Thin profit margins of 0.0%

high risk

Low margins provide little cushion against cost increases or pricing pressure.

3. Revenue declining 0%

medium risk

Shrinking revenue suggests loss of market share or weakening demand. Turnarounds are difficult.

4. Low gross margins of 11%

medium risk

Margins below 30% indicate commodity-like pricing and input cost vulnerability.

Who Should Buy AMTM?

Investment Profile

Risk Level

High

Recommended Holding Period

3-5 years

Best For:

  • Momentum Traders

    High-growth profile attracts momentum

Not Suitable For:

  • Growth Investors

    Limited -0% growth may disappoint

  • Value Investors

    Premium P/E of 77 doesn't fit value criteria

  • Income-Focused Retirees

    No dividend paid

  • Risk-Averse Investors

    High risk may cause uncomfortable volatility

Consider These Alternatives

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Pro tip: Compare AMTM directly with competitors using our comparison tool to see which stock better fits your criteria.

Get the Full Picture

Access AI-powered insights, DCF valuations, insider trading data, and real-time analysis for AMTM

Frequently Asked Questions

What is AMTM stock price today?

AMTM (Amentum Holdings Inc) stock is trading at $31.19 as of the latest market data. Stock prices update in real-time during market hours (9:30 AM - 4:00 PM ET).

Is AMTM stock going up or down today?

AMTM stock price movements are influenced by market conditions, news, earnings reports, and investor sentiment. Check our live dashboard for real-time price changes and technical indicators.

Should I buy AMTM stock now?

The decision to buy AMTM depends on your investment strategy, risk tolerance, and financial goals. Our AI analysis evaluates fundamentals, valuation metrics, growth prospects, and market conditions to help inform your decision.

Is AMTM a buy, hold, or sell right now?

Our AI-powered analysis provides buy/hold/sell recommendations for AMTM based on multiple factors including valuation, growth metrics, technical indicators, and analyst consensus. Visit our dashboard for the latest recommendation.

Is AMTM stock overvalued or undervalued?

AMTM currently trades at a P/E ratio of 76.65, which may indicate premium valuation. Our DCF calculator provides intrinsic value estimates to help determine if AMTM is fairly priced.

What is AMTM's P/E ratio?

AMTM has a price-to-earnings (P/E) ratio of 76.65, which measures how much investors are willing to pay per dollar of earnings. Compare this to industry peers and historical averages for context.

What is AMTM's market cap?

AMTM (Amentum Holdings Inc) has a market capitalization of $7.48 billion, making it a small-cap stock.

What is AMTM's price to book ratio?

AMTM trades at a price-to-book (P/B) ratio of 1.64, which compares the stock price to the company's book value per share. A P/B below 1.0 may indicate undervaluation, while above 3.0 may suggest premium pricing.

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Disclaimer

This analysis is for informational purposes only and should not be considered financial advice. The decision score and recommendations are based on quantitative factors and do not account for all risks, your personal financial situation, or qualitative factors. Always do your own research and consider consulting with a financial advisor before making investment decisions.