Royal Bank of Canada Has $6.04 Million Position in Amentum Holdings, Inc. $AMTM

Royal Bank of Canada lessened its position in Amentum Holdings, Inc. (NYSE:AMTM) by 13.1% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 231,742 shares of the company’s stock after selling 34,801 shares during the period. Royal Bank of Canada’s holdings in Amentum were worth $6,044,000 at the end of the most recent quarter.

Several other institutional investors also recently modified their holdings of AMTM. Los Angeles Capital Management LLC bought a new stake in shares of Amentum in the 4th quarter valued at about $26,000. Salomon & Ludwin LLC lifted its stake in Amentum by 98.6% in the 4th quarter. Salomon & Ludwin LLC now owns 1,305 shares of the company’s stock valued at $41,000 after purchasing an additional 648 shares during the last quarter. NFSG Corp bought a new position in Amentum during the first quarter worth about $35,000. Atlas Capital Advisors Inc. bought a new position in Amentum during the fourth quarter worth about $48,000. Finally, Smartleaf Asset Management LLC increased its position in 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 last quarter. 39.93% of the stock is currently owned by institutional investors and hedge funds.

Amentum Price Performance

Amentum stock opened at $22.42 on Wednesday. The company has a market capitalization of $5.48 billion, a price-to-earnings ratio of 27.01, a PEG ratio of 0.71 and a beta of 0.30. 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 12 month low of $19.80 and a 12 month high of $38.11. The stock’s 50 day moving average is $21.86 and its 200-day moving average is $26.00.

Amentum (NYSE:AMTM) last released its quarterly 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 business 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 for the quarter was down 2.0% compared to the same quarter last year. During the same period last year, the firm posted $0.56 EPS. Amentum has set its FY 2026 guidance at 2.400-2.500 EPS. Equities research analysts expect that Amentum Holdings, Inc. will post 2.36 EPS for the current year.

Analyst Ratings Changes

Several analysts have issued reports on AMTM shares. Wall Street Zen lowered Amentum from a “buy” rating to a “hold” rating in a research note on Saturday, July 4th. Bank of America reduced their target price on Amentum from $35.00 to $30.00 and set a “neutral” rating for the company in a research note on Monday, July 20th. Morgan Stanley set a $24.00 target price on Amentum in a report on Tuesday. Zacks Research upgraded Amentum from a “hold” rating to a “strong-buy” rating in a research note on Tuesday, July 21st. Finally, BTIG Research reaffirmed a “buy” rating and set a $35.00 price target on shares of Amentum in a report on Thursday, May 14th. One research analyst has rated the stock with a Strong Buy rating, six have issued a Buy rating, seven have issued a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat, the company has a consensus rating of “Hold” and a consensus target price of $31.50.

Key Amentum News

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 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.