Amentum is rated Hold (C+), with upside limited by declining revenue and guidance credibility concerns. Despite record margins, EPS, and backlog, AMTM cut revenue guidance for the second straight quarter, highlighting persistent top-line headwinds. Valuation appears reasonable at an 8.8x forward P/E and 10.5% free cash flow yield, but leverage and lack of a dividend temper the bull case.
Amentum Holdings, Inc. (AMTM) Q3 2026 Earnings Call Transcript
Amentum NYSE: AMTM reported third-quarter fiscal 2026 revenue of $3.5 billion, with normalized growth of about 1%, while higher profitability and cash generation led the company to raise its full-year adjusted EBITDA and adjusted earnings-per-share outlook.
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 53 | $1,709.49 | $1,176.6 | -$532.89 | -31.17% |
Curtis Ellergodt Rothschild Investment LLC | 511 | $14,657.32 | $11,344.2 | -$3,313.12 | -22.6% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 18,240 | $377,024 | $451,804.8 | $74,780.8 | 19.83% |
| PER Paul E. Rasmussen SIT INVESTMENT ASSOCIATES Inc. | 26,202 | $832,483.48 | $587,710.86 | -$244,772.62 | -29.4% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 8,536 | $231,985.88 | $208,619.84 | -$23,366.04 | -10.07% |
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Andre Madrid BTIG | 3,111.59 | $70,072.95 | $66,805.78 | -$3,267.17 | -4.66% |
| Aerospace & Defense Industry | Industrials Sector | John E. Heller CEO | NYSE Exchange | 023939101 CUSIP |
| US Country | 50,000 Employees | - Last Dividend | - Last Split | - IPO Date |
Amentum Holdings, Inc. specializes in delivering mission-critical, technology-driven services catering to both government and commercial sectors. Established on November 26, 2019, and headquartered in Chantilly, VA, the company operates via two primary segments: Critical Mission Solutions and Cyber & Intelligence. Through these segments, Amentum delivers a comprehensive suite of services ranging from defense systems operations to advanced technological and environmental solutions, all tailored to meet the demanding and evolving needs of its clients.
This segment involves a wide array of services aimed at supporting and enhancing defense capabilities and infrastructural projects. Key offerings include:
This segment delivers critical cybersecurity and intelligence services, aiming to fortify national security through: