Amentum Holdings, Inc. $AMTM Shares Purchased by Hyperion Capital Advisors LP

Hyperion Capital Advisors LP raised its stake in shares of Amentum Holdings, Inc. (NYSE:AMTM) by 17.1% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 491,872 shares of the company’s stock after purchasing an additional 71,864 shares during the period. Amentum accounts for 7.0% of Hyperion Capital Advisors LP’s portfolio, making the stock its 4th largest position. Hyperion Capital Advisors LP’s holdings in Amentum were worth $14,264,000 as of its most recent filing with the SEC.

Several other institutional investors and hedge funds have also recently bought and sold shares of AMTM. IFM Investors Pty Ltd acquired a new position in Amentum during the first quarter worth approximately $411,000. Cetera Investment Advisers acquired a new position in Amentum during the second quarter worth approximately $335,000. JPMorgan Chase & Co. increased its position in Amentum by 4.1% during the second quarter. JPMorgan Chase & Co. now owns 91,322 shares of the company’s stock worth $2,156,000 after purchasing an additional 3,608 shares during the last quarter. M&T Bank Corp acquired a new position in Amentum during the second quarter worth approximately $241,000. Finally, Gabelli Funds LLC acquired a new position in Amentum during the second quarter worth approximately $592,000. Institutional investors and hedge funds own 39.93% of the company’s stock.

Amentum Price Performance

Shares of AMTM stock opened at $22.83 on Friday. The company has a market capitalization of $5.58 billion, a PE ratio of 38.06, a price-to-earnings-growth ratio of 0.64 and a beta of 0.27. The firm has a fifty day simple moving average of $24.81 and a 200-day simple moving average of $28.61. The company has a current ratio of 1.48, a quick ratio of 1.48 and a debt-to-equity ratio of 0.83. Amentum Holdings, Inc. has a twelve month low of $21.11 and a twelve month high of $38.11.

Amentum (NYSE:AMTM) last announced its earnings results on Monday, May 11th. The company reported $0.60 earnings per share for the quarter, beating the consensus estimate of $0.58 by $0.02. The business had revenue of $3.48 billion during the quarter, compared to the consensus estimate of $3.47 billion. Amentum had a net margin of 1.04% and a return on equity of 11.74%. The business’s quarterly revenue was down .4% compared to the same quarter last year. During the same period in the prior year, the firm earned $0.53 earnings per share. Amentum has set its FY 2026 guidance at 2.250-2.450 EPS. Equities research analysts anticipate that Amentum Holdings, Inc. will post 2.36 earnings per share for the current fiscal year.

Analysts Set New Price Targets

Several equities analysts recently commented on the stock. Weiss Ratings raised shares of Amentum from a “hold (c-)” rating to a “hold (c)” rating in a research report on Wednesday, May 20th. Citizens Jmp reissued a “market outperform” rating and issued a $40.00 price objective on shares of Amentum in a research report on Monday, April 13th. BNP Paribas Exane started coverage on shares of Amentum in a research report on Tuesday, May 26th. They issued an “underperform” rating and a $22.00 price objective for the company. Truist Financial reissued a “buy” rating and issued a $35.00 price objective (down from $42.00) on shares of Amentum in a research report on Tuesday, May 12th. Finally, BTIG Research reissued a “buy” rating and issued a $35.00 price objective on shares of Amentum in a research report on Thursday, May 14th. Six analysts have rated the stock with a Buy rating, seven have issued a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat, the company presently has a consensus rating of “Hold” and a consensus price target of $32.00.

Amentum Company Profile

Amentum is a government services provider specializing in mission-critical solutions for defense, federal civilian and commercial customers around the globe. The company delivers integrated services that span the full lifecycle of complex programs and facilities, including engineering, program and project management, logistics, operations, maintenance and environmental remediation.

Core offerings include infrastructure support, energy and facilities management, environmental solutions and nuclear services.