TheTickerDesk
Oct 27, 1:35 AM
$AMTM call: Neutral.
Cheap: ~8.7x fwd P/E, record 8.3% EBITDA margin,
$48.2B backlog, ~10% FCF yield. 5 straight up days off the
$19.27 low, closed
$22.07 Oct 26.
Catch: revenue down 2% last qtr, FY26 rev guide cut, FY27 starts with ~3% NASA in-sourcing hit + ~1% program exits. First FY27 outlook at next report (date not confirmed).
Levels:
$21.79-22.00 ceiling (needs to hold),
$20.00-20.65 support,
$19.27 line in the sand.
Favorable if FY27 EBITDA guide ≥
$1.13B, FCF ≥
$600M, buyback. Unfavorable if close <
$19.27.
Disclosure: I own
$AMTM shares. Educational only, not financial advice.
0 replies
