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Amentum Holdings, Inc.

AMTM Consumer Discretionary Business Services
$20.06
▼ -0.1% Today
as of Sep 4, 16:45 ET
Last 30 days -12.29% Jul 27 → Sep 04
$19.51 $20.92 $22.34 $23.75 $25.16 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$20.00
High
$20.23
Low
$19.89
Volume
$1M
Avg Vol
$2M
Mkt Cap
$5.3B
P/E (TTM)
30.31
Beta
52w High
$38.11
52w Low
$19.80
Div Yield
Shares Out
$244M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$20
$38
1% of range
Avg surprise (last 3)
+7.2%
Avg reaction (last 2)
-0.6%
50% positive
Latest IV / EM
37%
EM ±5.7% · $20 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.46$-0.20$0.06$0.32$0.58 Actual $-0.46Actual $-0.46Actual $-0.29Actual $0.05Actual $0.53Est $0.48Actual $0.54Est $0.51Actual $0.18Actual $0.58Est $0.55Actual $0.27 DecMarJunDecMar/2025Jun/2025JanMar/2026Jul
Revenue vs Net Income Revenue Net income
$0$935M$1.9B$2.8B$3.7B Dec 24Mar 25Jun 25Jan 26Apr 26Jul 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Fri Jul 3, 2026Jul 2026 $0.27 financials
Mon May 11, 2026Mar/2026 $0.58 $0.55 +5.5% +9.4% -2.4% earnings
Fri Jan 2, 2026Jan 2026 $0.18 financials
Tue Aug 5, 2025Jun/2025 $0.54 $0.51 +5.9% earnings
Tue May 6, 2025Mar/2025 $0.53 $0.48 +10.4% +1.3% earnings
Fri Dec 27, 2024Dec 2024 $0.05 financials
Fri Jun 28, 2024Jun 2024 $-0.29 financials
Fri Mar 29, 2024Mar 2024 $-0.46 financials
Fri Dec 29, 2023Dec 2023 $-0.46 financials

Financials

Income statement (quarterly)

MetricJul 2026Apr 2026Jan 2026Oct 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$3.49B$3.48B$3.24B$3.56B$3.49B$3.42B
Cost of revenue$3.13B$3.13B$2.91B$3.19B$3.12B$3.06B
Gross profit
Operating income$172M$151M$138M$103M$110M$132M
Net income$66M$54M$44M$10M$4M$12M
EPS (diluted)$0.27$0.22$0.18$0.04$0.02$0.05

Balance sheet (quarterly)

MetricJul 2026Apr 2026Jan 2026Oct 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$459M$428M$247M$437M$738M$546M$522M$452M
Inventory
Total current assets$3.19B$3.10B$2.96B$3.11B$3.43B$3.27B$3.14B$3.08B
Total assets$11.20B$11.17B$11.20B$11.46B$11.81B$12.00B$11.92B$11.97B
Long-term debt$3.77B$3.89B$3.89B$3.90B$4.44B$4.64B$4.64B$4.64B
Total liabilities$6.41B$6.47B$6.54B$6.84B$7.22B$7.42B$7.36B$7.42B
Total equity$4.70B$4.70B$4.66B$4.50B$4.59B$4.58B$4.56B$4.46B

Implied volatility — last 90 days

29%75%120%166%211% Jun 07 — IV 63% · EM ±8.8%Jun 08 — IV 54% · EM ±7.1%Jun 09 — IV 57% · EM ±7.1%Jun 10 — IV 59% · EM ±6.9%Jun 11 — IV 54% · EM ±6.0%Jun 12 — IV 67% · EM ±6.9%Jun 15 — IV 63% · EM ±4.6%Jun 16 — IV 81% · EM ±4.8%Jun 17 — IV 212% · EM ±8.8%Jun 19 — IV 50% · EM ±11.0%Jun 22 — IV 53% · EM ±11.0%Jun 23 — IV 50% · EM ±10.3%Jun 24 — IV 49% · EM ±9.8%Jun 25 — IV 48% · EM ±9.3%Jun 26 — IV 54% · EM ±10.4%Jun 29 — IV 43% · EM ±7.5%Jun 30 — IV 51% · EM ±8.7%Jul 01 — IV 61% · EM ±10.3%Jul 02 — IV 55% · EM ±8.9%Jul 03 — IV 57% · EM ±8.9%Jul 06 — IV 49% · EM ±6.9%Jul 07 — IV 76% · EM ±10.0%Jul 08 — IV 64% · EM ±8.0%Jul 09 — IV 66% · EM ±7.7%Jul 10 — IV 55% · EM ±6.1%Jul 13 — IV 62% · EM ±5.1%Jul 14 — IV 66% · EM ±4.8%Jul 15 — IV 103% · EM ±6.1%Jul 16 — IV 150% · EM ±6.3%Jul 20 — IV 66% · EM ±15.5%Jul 21 — IV 65% · EM ±15.0%Jul 22 — IV 62% · EM ±14.2%Jul 23 — IV 62% · EM ±14.0%Jul 24 — IV 62% · EM ±13.7%Jul 27 — IV 67% · EM ±14.0%Jul 28 — IV 59% · EM ±12.1%Jul 29 — IV 66% · EM ±13.2%Jul 30 — IV 69% · EM ±13.5%Jul 31 — IV 68% · EM ±13.1%Aug 03 — IV 73% · EM ±12.9%Aug 04 — IV 70% · EM ±12.0%Aug 05 — IV 70% · EM ±11.6%Aug 06 — IV 71% · EM ±11.4%Aug 07 — IV 68% · EM ±10.6%Aug 10 — IV 80% · EM ±11.2%Aug 11 — IV 50% · EM ±6.6%Aug 12 — IV 46% · EM ±5.8%Aug 13 — IV 72% · EM ±8.5%Aug 14 — IV 96% · EM ±10.6%Aug 17 — IV 51% · EM ±4.3%Aug 18 — IV 37% · EM ±2.7%Aug 19 — IV 197% · EM ±11.7%Aug 20 — IV 151% · EM ±6.3%Aug 24 — IV 41% · EM ±8.5%Aug 25 — IV 36% · EM ±7.4%Aug 26 — IV 38% · EM ±7.6%Aug 27 — IV 41% · EM ±8.0%Aug 28 — IV 39% · EM ±7.5%Aug 31 — IV 30% · EM ±5.3%Sep 01 — IV 40% · EM ±6.9%Sep 02 — IV 32% · EM ±5.4%Sep 03 — IV 35% · EM ±5.7%Sep 04 — IV 37% · EM ±5.7%

Sector peers

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