Opinions on the stock are mixed, with 1 analysts rating it as a “buy,” 1 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for AMTM is 181.06M, and at present, short sellers hold a 4.64% of that float. On February 05, 2025, the average trading volume of AMTM was 2.80M shares.
AMTM) stock’s latest price update
Amentum Holdings Inc (NYSE: AMTM)’s stock price has plunge by 0.49relation to previous closing price of 20.40. Nevertheless, the company has seen a 3.07% surge in its stock price over the last five trading sessions. businesswire.com reported 2025-02-04 that CHANTILLY, Va.–(BUSINESS WIRE)– #AMTM–Amentum Holdings, Inc. (“Amentum” or the “Company”) (NYSE: AMTM), a leading advanced engineering and technology company, today announced results for the first quarter ended December 27, 2024, and reaffirmed its outlook for fiscal year 2025. “We are off to a strong start as a newly combined company,” said Amentum Chief Executive Officer John Heller. “Our first quarter results were robust and in line with our expectations across all key financial metrics, includin.
AMTM’s Market Performance
Amentum Holdings Inc (AMTM) has experienced a 3.07% rise in stock performance for the past week, with a -5.36% drop in the past month, and a -31.07% drop in the past quarter. The volatility ratio for the week is 5.51%, and the volatility levels for the past 30 days are at 5.21% for AMTM. The simple moving average for the past 20 days is -6.12% for AMTM’s stock, with a -18.10% simple moving average for the past 200 days.
Analysts’ Opinion of AMTM
Many brokerage firms have already submitted their reports for AMTM stocks, with RBC Capital Mkts repeating the rating for AMTM by listing it as a “Sector Perform.” The predicted price for AMTM in the upcoming period, according to RBC Capital Mkts is $24 based on the research report published on January 10, 2025 of the current year 2025.
Raymond James, on the other hand, stated in their research note that they expect to see AMTM reach a price target of $30. The rating they have provided for AMTM stocks is “Outperform” according to the report published on November 21st, 2024.
Truist gave a rating of “Buy” to AMTM, setting the target price at $31 in the report published on October 14th of the previous year.
AMTM Trading at -8.04% 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 -40.58% of loss for the given period.
Volatility was left at 5.21%, however, over the last 30 days, the volatility rate increased by 5.51%, as shares sank -9.17% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -6.56% lower at present.
During the last 5 trading sessions, AMTM rose by +3.07%, in comparison to the 20-day moving average, which settled at $21.84. In addition, Amentum Holdings Inc saw -2.52% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for AMTM
Current profitability levels for the company are sitting at:
- 0.03 for the present operating margin
- 0.09 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 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at 1.86. The debt to equity ratio resting at 0.01. The interest coverage ratio of the stock is -3.85.
Currently, EBITDA for the company is 566.0 million with net debt to EBITDA at -1.03. When we switch over and look at the enterprise to sales, we see a ratio of 0.43. The receivables turnover for the company is 4.34for trailing twelve months and the total asset turnover is 0.88. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.57.
Conclusion
To sum up, Amentum Holdings Inc (AMTM) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing 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.
