Nov. 21 at 5:28 PM
$AMTM "Heads up alert! Upcoming earnings on Tuesday, 11/25/2025 for
$AMTM
Bullish (8.0)
Amentum Holdings Inc.
(NYSE: AMTM) is currently exhibiting a robust performance, driven by significant contract wins and strategic positioning in the defense sector.
The recent surge in stock price, with an increase of 17% following a price target upgrade, reflects strong investor sentiment.
Amentum has secured a pivotal five-year contract with the U.S.
Air Force valued at up to
$995 million for the MQ-9 Reaper platform, which underscores its growing footprint in unmanned aerial systems.
Additionally, the company has been awarded key roles in the UK’s multi-billion-pound decommissioning framework, further solidifying its market presence.
Financially, Amentum’s current P/E ratio stands at approximately 15, which is competitive within the defense contracting industry, where peers like Jacobs Solutions are trading at higher multiples due to their recent strong earnings reports.
The company's revenue forecasts suggest steady growth, with analysts projecting a 10% increase in EPS over the next fiscal year, although historical performance indicates a decline of 24% over the past year, which raises some concerns about sustainability.
Upcoming earnings reports are anticipated to provide further insights into Amentum's financial health.
The company is scheduled to host a conference call on November 25, 2025, to discuss its fourth-quarter and full fiscal year results.
Analysts are optimistic, with consensus estimates suggesting an EPS growth of approximately 10% year-over-year, driven by new contracts and operational efficiencies.
The potential impact of these results on the stock could be significant, particularly if Amentum exceeds expectations, which would bolster investor confidence and potentially drive the stock price higher.
In terms of sector performance, Amentum operates within the defense and government services sector, which has shown resilience despite broader market volatility.
The sector's performance has outpaced the S&P 500 by approximately 4.4 percentage points over the past six months, indicating a favorable environment for companies like Amentum that are positioned to capitalize on government spending in defense and infrastructure.
Overall, Amentum's strategic contracts and favorable market conditions suggest a positive outlook, although investors should remain cognizant of historical performance trends.
- Funds were net buyers of
$AMTM during the previous reporting quarter.
- Funds with large holdings in
$AMTM include:
- Primecap Management, MV:
$285MM. Fund Rank: 72%
- Ruane, Cunniff & Goldfarb LP, MV:
$58MM. Fund Rank: 66%
www.ruanecunniff.com
- Point72 Asset Management LP, MV:
$33MM. Fund Rank: 96%
www.point72.com
- Voss Capital LLC, MV:
$33MM. Fund Rank: 80%
www.vosscap.com
- Discovery Capital Management LLC, MV:
$27MM. Fund Rank: 92%
- Last 10 days performance: 6%
- Last 30 days performance: 9%
- Last 90 days performance: -2%
Some of the latest news articles:
- Title: Ibotta, PAR Technology, Xerox, Amentum, and Plexus Shares Are Falling, What You Need To Know
Publication Date: 11/20/2025 9:46:01 PM, Source: yahoo
URL: https://finance.yahoo.com/news/ibotta-par-technology-xerox-amentum-214601187.html?.tsrc=rss
- Title: Jacobs Q4 Earnings & Revenues Beat Estimates, Margins Expand Sharply
Publication Date: 11/20/2025 4:26:00 PM, Source: yahoo
URL: https://finance.yahoo.com/news/jacobs-q4-earnings-revenues-beat-162600370.html?.tsrc=rss
- Title: Jacobs Solutions beats Q4 estimates, forecasts 16% EPS growth for 2026
Publication Date: 11/20/2025 12:32:43 PM, Source: yahoo
URL: https://finance.yahoo.com/news/jacobs-solutions-beats-q4-estimates-123243497.html?.tsrc=rss
- Title: Jacobs Reports Strong Fiscal Fourth Quarter and Fiscal Year 2025 Earnings
Publication Date: 11/20/2025 11:45:00 AM, Source: yahoo
URL: https://finance.yahoo.com/news/jacobs-reports-strong-fiscal-fourth-114500822.html?.tsrc=rss
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