Hudson Value Partners LLC Grows Stock Position in Amentum Holdings, Inc. $AMTM

Hudson Value Partners LLC increased its stake in shares of Amentum Holdings, Inc. (NYSE:AMTM) by 22.7% in the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 250,185 shares of the company’s stock after purchasing an additional 46,275 shares during the quarter. Amentum accounts for 1.3% of Hudson Value Partners LLC’s holdings, making the stock its 29th largest holding. Hudson Value Partners LLC’s holdings in Amentum were worth $5,171,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other large investors also recently bought and sold shares of the stock. Los Angeles Capital Management LLC acquired a new stake in Amentum in the 4th quarter valued at about $26,000. Western Wealth Management LLC purchased a new position in shares of Amentum in the 1st quarter valued at about $33,000. NFSG Corp acquired a new position in shares of Amentum during the first quarter worth about $35,000. Salomon & Ludwin LLC grew its position in shares of Amentum by 98.6% during the fourth quarter. Salomon & Ludwin LLC now owns 1,305 shares of the company’s stock worth $41,000 after buying an additional 648 shares in the last quarter. Finally, Smartleaf Asset Management LLC increased its stake in shares of Amentum by 433.5% during the second quarter. Smartleaf Asset Management LLC now owns 1,814 shares of the company’s stock worth $43,000 after buying an additional 1,474 shares during the period. Hedge funds and other institutional investors own 39.93% of the company’s stock.

Analysts Set New Price Targets

AMTM has been the topic of several analyst reports. Wall Street Zen cut shares of Amentum from a “buy” rating to a “hold” rating in a report on Saturday, July 4th. Truist Financial reiterated a “buy” rating and set a $35.00 price target (down from $42.00) on shares of Amentum in a report on Tuesday, May 12th. 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. Weiss Ratings lowered shares of Amentum from a “hold (c)” rating to a “hold (c-)” rating in a report on Tuesday, June 23rd. Finally, Bank of America decreased their price objective on shares of Amentum from $35.00 to $30.00 and set a “neutral” rating for the company in a research report on Monday, July 20th. One analyst has rated the stock with a Strong Buy rating, six have issued a Buy rating, seven have assigned a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat.com, Amentum has a consensus rating of “Hold” and a consensus price target of $31.50.

Amentum Trading Down 8.3%

AMTM opened at $22.42 on Wednesday. The company has a debt-to-equity ratio of 0.83, a quick ratio of 1.48 and a current ratio of 1.48. Amentum Holdings, Inc. has a one year low of $19.80 and a one year high of $38.11. The company has a market cap of $5.48 billion, a P/E ratio of 27.01, a PEG ratio of 0.71 and a beta of 0.30. The business’s 50-day simple moving average is $21.86 and its 200-day simple moving average is $26.00.

Amentum (NYSE:AMTM) last posted its earnings results on Monday, August 10th. The company reported $0.67 earnings per share for the quarter, topping the consensus estimate of $0.61 by $0.06. The firm had revenue of $3.49 billion during the quarter, compared to analysts’ expectations of $3.57 billion. Amentum had a return on equity of 12.27% and a net margin of 1.44%.The firm’s revenue was down 2.0% compared to the same quarter last year. During the same quarter in the previous year, the business earned $0.56 earnings per share. Amentum has set its FY 2026 guidance at 2.400-2.500 EPS. As a group, equities research analysts expect that Amentum Holdings, Inc. will post 2.36 EPS for the current fiscal year.

Amentum News Summary

Here are the key news stories impacting Amentum this week:

• Positive Sentiment: Amentum reported third-quarter fiscal 2026 earnings of $0.67 per share, up from $0.56 a year earlier and ahead of analyst estimates ranging from $0.61 to $0.63. Amentum Holdings Beats Q3 Earnings Estimates
• Positive Sentiment: Management maintained a relatively constructive fiscal 2026 EPS outlook of $2.40 to $2.50, broadly in line with the $2.41 consensus estimate. Amentum Reports Third Quarter Fiscal Year 2026 Results
• Neutral Sentiment: The Department of Energy’s plan to develop Nuclear Lifecycle Innovation Campuses in five states could expand contracting and investment opportunities across the nuclear supply chain. However, the opportunity is broad industry news and does not indicate that Amentum has won a specific contract. Unlocking $50 Billion Across the Nuclear Value Chain
• Negative Sentiment: Third-quarter revenue was $3.49 billion, below the $3.57 billion analyst forecast and down 2% year over year. The shortfall is notable because the company’s net margin remained low at approximately 1.04%. Amentum Earnings Report
• Negative Sentiment: Amentum’s fiscal 2026 revenue guidance of $13.8 billion to $14.0 billion is below the $14.2 billion consensus estimate. This downward revenue outlook, combined with year-over-year sales contraction, likely explains why the stock has decreased despite the EPS beat. Amentum Q3 2026 Earnings Call Transcript

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.