The stock of Amentum Holdings Inc (AMTM) has seen a -0.83% decrease in the past week, with a -3.85% drop in the past month, and a -13.44% decrease in the past quarter. The volatility ratio for the week is 8.02%, and the volatility levels for the past 30 days are at 7.29% for AMTM. The simple moving average for the last 20 days is 1.68% for AMTM stock, with a simple moving average of -14.38% for the last 200 days.
Is It Worth Investing in Amentum Holdings Inc (NYSE: AMTM) Right Now?
There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 1 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for AMTM is 181.16M, and at present, short sellers hold a 2.49% of that float. The average trading volume of AMTM on January 07, 2025 was 2.71M shares.
AMTM) stock’s latest price update
The stock price of Amentum Holdings Inc (NYSE: AMTM) has plunged by -1.62 when compared to previous closing price of 22.48, but the company has seen a -0.83% decline in its stock price over the last five trading sessions. businesswire.com reported 2024-12-19 that CHANTILLY, Va.–(BUSINESS WIRE)– #ACCOM–Amentum (NYSE: AMTM) a leading provider of global engineering and innovative technology solutions, was awarded a $279 million contract by the U.S. Air Force to provide aviation operations solutions across the Ninth Air Force (Air Forces Central). This contract underscores Amentum’s commitment to enhancing the U.S. military’s mission readiness and operational success worldwide. “Amentum’s proven expertise in delivering large-scale, complex operations in challengi.
Analysts’ Opinion of AMTM
Many brokerage firms have already submitted their reports for AMTM stocks, with Raymond James repeating the rating for AMTM by listing it as a “Outperform.” The predicted price for AMTM in the upcoming period, according to Raymond James is $30 based on the research report published on November 21, 2024 of the previous year 2024.
Truist, on the other hand, stated in their research note that they expect to see AMTM reach a price target of $31. The rating they have provided for AMTM stocks is “Buy” according to the report published on October 14th, 2024.
AMTM Trading at -11.53% from the 50-Day Moving Average
After a stumble in the market that brought AMTM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -35.90% of loss for the given period.
Volatility was left at 7.29%, however, over the last 30 days, the volatility rate increased by 8.02%, as shares sank -4.27% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -25.99% lower at present.
During the last 5 trading sessions, AMTM fell by -0.54%, in comparison to the 20-day moving average, which settled at $21.75. In addition, Amentum Holdings Inc saw 5.16% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for AMTM
Current profitability levels for the company are sitting at:
- 0.03 for the present operating margin
- 0.1 for the gross margin
The net margin for Amentum Holdings Inc stands at -0.01. The total capital return value is set at 0.03.
Based on Amentum Holdings Inc (AMTM), the company’s capital structure generated 0.51 points at debt to capital in total, while cash flow to debt ratio is standing at 0.01.
Currently, EBITDA for the company is 566.0 million with net debt to EBITDA at 7.93. When we switch over and look at the enterprise to sales, we see a ratio of 1.18. The receivables turnover for the company is 3.49for trailing twelve months and the total asset turnover is 0.7. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.57.
Conclusion
In summary, Amentum Holdings Inc (AMTM) has had a bad performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
