In the past week, AMTM stock has gone up by 1.45%, with a monthly decline of -4.95% and a quarterly plunge of -21.05%. The volatility ratio for the week is 6.40%, and the volatility levels for the last 30 days are 5.96% for Amentum Holdings Inc. The simple moving average for the past 20 days is -2.38% for AMTM’s stock, with a -20.94% simple moving average for the past 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,” 2 rating it as “hold,” and 0 rating it as “sell.”
The public float for AMTM is 179.94M and currently, short sellers hold a 5.32% ratio of that float. The average trading volume of AMTM on March 18, 2025 was 3.20M shares.
AMTM) stock’s latest price update
Amentum Holdings Inc (NYSE: AMTM) has experienced a rise in its stock price by 5.20 compared to its previous closing price of 17.90. However, the company has seen a gain of 1.45% in its stock price over the last five trading days. businesswire.com reported 2025-03-12 that CHANTILLY, Va.–(BUSINESS WIRE)–Amentum Holdings, Inc. (NYSE: AMTM) (“Amentum”) announced today the pricing of the previously announced secondary underwritten public offering (the “Offering”) of 19,464,174 shares of its common stock (the “Shares”) at a public offering price of $16.50 per share. The Offering is expected to close on March 13, 2025 subject to the satisfaction or waiver of customary closing conditions. Amentum is not selling any shares of common stock and will not receive any proc.
Analysts’ Opinion of AMTM
Many brokerage firms have already submitted their reports for AMTM stocks, with Cantor Fitzgerald repeating the rating for AMTM by listing it as a “Neutral.” The predicted price for AMTM in the upcoming period, according to Cantor Fitzgerald is $25 based on the research report published on February 07, 2025 of the current year 2025.
RBC Capital Mkts, on the other hand, stated in their research note that they expect to see AMTM reach a price target of $24. The rating they have provided for AMTM stocks is “Sector Perform” according to the report published on January 10th, 2025.
Raymond James gave a rating of “Outperform” to AMTM, setting the target price at $30 in the report published on November 21st of the previous year.
AMTM Trading at -9.24% 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 -45.42% of loss for the given period.
Volatility was left at 5.96%, however, over the last 30 days, the volatility rate increased by 6.40%, as shares sank -4.90% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -10.46% lower at present.
During the last 5 trading sessions, AMTM rose by +1.45%, in comparison to the 20-day moving average, which settled at $19.29. In addition, Amentum Holdings Inc saw -10.46% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at AMTM starting from Loughran Barbara, who purchase 4,600 shares at the price of $21.23 back on Feb 18 ’25. After this action, Loughran Barbara now owns 4,600 shares of Amentum Holdings Inc, valued at $97,635 using the latest closing price.
DEMETRIOU STEVEN J., the Executive Chair of Amentum Holdings Inc, purchase 100,000 shares at $20.81 during a trade that took place back on Feb 12 ’25, which means that DEMETRIOU STEVEN J. is holding 620,893 shares at $2,080,700 based on the most recent closing price.
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 0.39. 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 1.59.
Conclusion
In conclusion, Amentum Holdings Inc (AMTM) has seen bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it 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.
