Amentum Holdings, Inc. (AMTM)
Amentum: A Fine Close To The Year, With Favorable Prospects Ahead (Rating Upgrade)
Amentum Holdings is upgraded from hold to buy on a robust backlog enabling strong visibility, a thrust towards high-margin markets, cheaper valuations, and momentum. AMTM's backlog of $47B enables visibility of over 3 years, with order bookings also rising at a faster pace than revenue conversion. FCF is poised to expand by 12% next year, thus enabling the leverage to dip below 3x while unlocking M&A in high-growth, high-margin verticals like space, digital infrastructure, and nuclear.
Amentum Holdings, Inc. (AMTM) Q4 2025 Earnings Call Transcript
Amentum Holdings, Inc. ( AMTM ) Q4 2025 Earnings Call November 25, 2025 8:30 AM EST Company Participants Nathan Rutledge - Senior Vice President & Head of Investor Relations John Heller - CEO & Director Travis Johnson - Chief Accounting Officer & CFO Stephen Arnette - Chief Operating Officer Conference Call Participants Colin Canfield - Cantor Fitzgerald & Co., Research Division Brian Gesuale - Raymond James & Associates, Inc., Research Division Tobey Sommer - Truist Securities, Inc., Research Division Mariana Perez Mora - BofA Securities, Research Division Andre Madrid - BTIG, LLC, Research Division Kenneth Herbert - RBC Capital Markets, Research Division Presentation Operator Ladies and gentlemen, thank you for standing by. Good morning, and welcome to Amentum's Fourth Quarter and Full Fiscal Year 2025 Earnings Conference Call.
Amentum Holdings (AMTM) Q4 Earnings and Revenues Beat Estimates
Amentum Holdings (AMTM) came out with quarterly earnings of $0.63 per share, beating the Zacks Consensus Estimate of $0.59 per share. This compares to earnings of $0.47 per share a year ago.
Amentum Holdings: Setting Up Nicely For 2026
Amentum Holdings offers a compelling value at $26/share, trading below peers and positioned for secular growth in defense and nuclear sectors. AMTM benefits from rising nuclear power demand, a recent major contract win, and potential involvement in small modular reactor projects and missile defense initiatives. Current valuation is attractive with an 8.3% FCF yield and forward multiples well below sector medians, suggesting upside potential toward $37/share.
Amentum Holdings, Inc. (AMTM) Q3 2025 Earnings Call Transcript
Amentum Holdings, Inc. (NYSE:AMTM ) Q3 2025 Earnings Conference Call August 6, 2025 8:30 AM ET Company Participants John E. Heller - CEO & Director Nathan Rutledge - Senior Vice President & Head of Investor Relations Stephen A Arnette - Chief Operating Officer Travis Barton Johnson - Chief Accounting Officer & CFO Conference Call Participants Colin Michael Canfield - Cantor Fitzgerald & Co., Research Division Henry Stephen Roberts - Truist Securities, Inc., Research Division Kenneth George Herbert - RBC Capital Markets, Research Division Mariana Perez Mora - BofA Securities, Research Division Noah Poponak - Goldman Sachs Group, Inc., Research Division Operator Ladies and gentlemen, thank you for standing by.
Amentum: Defense Stock With A Major EU Catalyst
Amentum is very well-positioned to benefit from the new EU defense deal, given its established presence in the EU already. Any future contracts will be with pre-vetted partners. The company's diverse offerings in military tech, logistics, and AI-enabled solutions make it a critical partner for expanding U.S. and EU defense initiatives. Despite recent contract wins and a strong backlog, Amentum's stock remains undervalued compared to peers, offering significant upside potential.
Amentum: New DoD Drone Strategy Is A Medium-Term Tailwind
Amentum is a recent spin-off that has suffered from some classic overhangs in early trading. But the business is executing well. The sale of the Rapid Solutions business will help with deleveraging, which is key to multiple expansions to trade in line with peers. Recent contract wins with the DoD and US Space Force highlight the company's competitiveness and alignment with US government strategic priorities.
Will Amentum (AMTM) Beat Estimates Again in Its Next Earnings Report?
Amentum (AMTM) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
Amentum: A Classic Spinoff Opportunity
Amentum: A Classic Spinoff Opportunity
What Makes Amentum (AMTM) a New Buy Stock
Amentum (AMTM) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
Amentum Holdings, Inc. (AMTM) Q2 2025 Earnings Call Transcript
Amentum Holdings, Inc. (NYSE:AMTM ) Q2 2025 Earnings Conference Call May 7, 2025 8:30 AM ET Company Participants Nathan Rutledge - Senior Vice President, Investor Relations John Heller - Chief Executive Officer Travis Johnson - Chief Financial Officer Steve Arnette - Chief Operating Officer Conference Call Participants Tobey Sommer - Truist Andre Madrid - BTIG Colin Canfield - Cantor Fitzgerald Ken Herbert - RBC Capital Markets Noah Poponak - Goldman Sachs Kristine Liwag - Morgan Stanley Operator Ladies and gentlemen, thank you for standing by. Good morning, and welcome to Amentum's Second Quarter Fiscal Year 2025 Earnings Conference Call.
Amentum: Stock Down, Setup Improving, Growth Potential
Recent defense spin-off Amentum Holdings, Inc. is a stable business with growing revenue and free cash flow trading at 8.5x forward earnings. DOGE worries and normal spin-off overhangs have weighed on the stock, as well as the recent broad market sell-off. Meanwhile, the Trump administration has revealed plans for a $1tr defense budget, and RemainCo Jacobs has completed its planned divestiture, removing some selling pressure.
