NYSE · Aerospace & Defense

AMTM (AMTM) Stock

$23.24 +1.60% NYSE: AMTM Industrials

Valuation

MetricValue
Price$23.24
Market Cap$5.67B
P/E Ratio102.15
P/B Ratio1.49
P/S Ratio0.42
EPS (TTM)$0.00
52-Week High$38.11
52-Week Low$19.97
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE1.47%
ROA0.58%
ROCE10.39%
Gross Margin3.33%
Operating Margin3.33%
Net Margin0.69%
Debt/Equity0.86
Current Ratio1.32

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.1B$7.7B$7.9B$8.4B$14.4B
Operating Profit$335.0M$121.0M$57.0M$291.0M$480.0M
Net Profit$199.0M$-84.0M$-314.0M$-82.0M$66.0M
EPS$2.21$-0.93$-3.49$-0.90$0.27
Op Margin6.6%1.6%0.7%3.5%3.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.2B$6.4B$12.0B$11.5B
Total Liabilities$919.0M$6.0B$7.4B$6.8B
Cash$207.0M$305.0M$452.0M$437.0M
Borrowings$0$276.0M$4.3B$4.9B$4.2B

Latest News

AMTM: Lowering target price to $16.00 Argus Research · Jul 15, 2026 Amentum Holdings (AMTM) Wins NASA Contract, Is The Stock Still Fully Valued? Simply Wall St. · Jul 14, 2026 AMTM or MPTI: Which Is the Better Value Stock Right Now? Zacks · Jul 14, 2026 Amentum to Host Third Quarter Fiscal Year 2026 Earnings Conference Call on August 11, 2026 Business Wire · Jul 14, 2026 Amentum (AMTM) Stock May Look Fully Priced After NASA Contract Win Simply Wall St. · Jul 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$245.0M$126.0M$67.0M$47.0M$543.0M
Investing Cash Flow$-306.0M$-1.8B$-29.0M$464.0M$201.0M
Financing Cash Flow$14.0M$-104.0M$-11.0M$188.0M$-31.0M
Net Cash Flow$-8.0M$57.0M$-61.0M$147.0M$-15.0M
Free Cash Flow$211.0M$108.0M$55.0M$36.0M$516.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA10.47
FCF Yield4.32%
Quick Ratio1.42
Interest Coverage1.36
Return 1Y-15.20%
Return 3Y
Return 5Y

Ownership

Insiders Held1.17%
Institutions Held107.25%
Institutions Float Held108.52%
Institutional HolderSharesReport Date
American Securities LLC45,026,7432026-03-31
Invesco Ltd.21,473,7782026-03-31
Blackrock Inc.17,841,2832026-03-31
Primecap Management Company12,085,2942026-03-31
Legacy Advisors, LLC9,064,2782026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
FCN $153.17 -2.61% 18.87 $4.23B 0.00%
GATX $185.80 +1.20% 18.63 $6.60B 1.47%
HXL $109.17 -0.51% 65.40 $8.23B 0.71%
KBR $36.33 -3.97% 9.92 $4.58B 2.07%
MOG-AMoog Inc. $407.11 -0.33% 45.28 $12.90B 0.29%

About AMTM

AMTM stock trades at $23.24 with a market capitalization of $5.67B. The stock is valued at a price-to-earnings (P/E) ratio of 102.15, price-to-book of 1.49, price-to-sales of 0.42. Over the past 52 weeks the stock has ranged between $19.97 and $38.11, and currently trades 39.0% below its 52-week high.

On profitability, AMTM generates a return on equity (ROE) of 1.47%, return on capital employed of 10.39%, an operating margin of 3.33%, a net profit margin of 0.69%.

Related Industrials Stocks

SPCX Space Exploration Technologies Corp. $138.74 +4.23% GE Aerospace & Defense $350.63 -3.56% CAT Agricultural - Machinery $782.71 -6.91% RTX Aerospace & Defense $215.25 -1.52% UNP Railroads $292.19 -0.77% BA Aerospace & Defense $214.01 -3.41% DE Agricultural - Machinery $610.95 -4.52% ETN Electrical Equipment & Parts $361.88 -6.31% LMT Aerospace & Defense $569.40 -2.05% PH Industrial - Machinery $951.07 -4.03% ADP Staffing & Employment Services $273.37 +3.48% HWM Aerospace & Defense $272.79 -4.63%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides