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AMTM

AMTM

Medium conviction

Amentum Holdings, Inc.

Industrials · NYSE

$4.9B mkt cap

Brief updated Jun 28, 2026

Amentum Holdings, Inc. is a provider of critical, technology-driven services, serving both governmental and commercial sectors. Its operations are structured around two distinct segments: Critical Mission Solutions and Cyber & Intelligence. The Critical Mission Solutions (CMS) segment delivers compr

Decifer Research·Data summary

AMTM is a medium-conviction name in Industrials

AMTM sits at the intersection of key themes currently active in the market. The scoring engine rates it medium based on how well the active market forces line up with its business, plus available fundamental data. Financial metrics and analyst consensus provide additional context.

Why now

The market forces active right now are aligned with the company's core business exposure. The timing reflects the intersection of theme strength and available catalyst data.

Key risks

Data availability limits full scoring across all dimensions. Market forces can reverse rapidly; theme exposure does not guarantee the price follows. Fundamental valuation data may not reflect the most recent quarterly results.

What to watch

Monitor conviction score changes, especially the macro and analyst dimensions. Earnings guidance updates and analyst consensus shifts are the primary near-term catalysts.

29Medium conviction Conviction
macro
5/25
analyst
15/38
momentum
5/20
forward catalyst
0/15
valuation
23/23
highs
-12/12
news catalyst
0/12
options flow
0/12
peer network
8/8
counter thesis
0/3
Key financials
Revenue growth (YoY)745.0%
Gross margin791.0%
Operating margin370.0%
Net margin104.0%
P/E ratio33.4x
Return on equity327.0%
FCF yield910.0%
Debt / equity0.9x
EV / sales0.6x
Valuation
Analyst consensusHOLD
DCF fair value$120
Next EPS estimate$0.83
Macro context

President Trump On Iran, Says Will Release Iran Deal Text Sometime After Friday; Text Will Come Sometime In The Very Near Future; No Sanctions Relief For Iran Until They Do What They Are Supposed To Do; Do Want To See If We Can Straighten Out Lebanon

President Trump has announced that he will release the Iran deal text soon, with no sanctions relief for Iran until they comply with their obligations, escalating tensions between the US and Iran. This development may impact the Middle East geopolitical landscape and global oil markets.

Jun 15, 2026

Israel PM Netanyahu Says With Or Without A Deal, Iran Will Not Have Nuclear Weapons See Less; We Have Saved Israel From Annihilation But Our Struggle Is Not Over; Says Israel We Will Remain In 'Security Zones' As Long As Is Needed; We Will Continue To Thwart Threats In The Region; Sometimes Trump And Me Do Not See Eye To Eye

Israel's Prime Minister Netanyahu stated that Iran will not be allowed to have nuclear weapons, with or without a deal, and that Israel will continue to take action to thwart threats in the region, indicating an escalation of geopolitical tensions.

Jun 15, 2026

Exchange-Traded Funds, Equity Futures Higher Pre-Bell Thursday Amid US Attacks on Iran

The US has launched attacks on Iran, leading to increased geopolitical tensions and a rise in equity futures and exchange-traded funds pre-bell on Thursday. This event has the potential to significantly impact global markets and asset classes.

Jun 15, 2026

Exchange-Traded Funds, Equity Futures Higher Pre-Bell Thursday Amid US Attacks on Iran

The US has launched attacks on Iran, leading to increased geopolitical tensions and a rise in risk-off sentiment, with exchange-traded funds and equity futures higher pre-bell on Thursday as investors seek safe-haven assets.

Jun 15, 2026

Analyst intelligence
5 Buy6 Hold0 Sell
Earnings intelligence

Earnings surprises

+3.5%

2026-05

+1.9%

2026-02

+6.6%

2025-11

+3.7%

2025-08

+10.4%

2025-05

Recent updates
technology export controlToday

A potential Chinese ban on US AI models could lead to $12 billion in higher costs annually for US businesses, affecting trade and economic relations between the two countries. This move could escalate tensions and impact various sectors, including technology and trade.

geopolitical escalationToday

Peter Schiff highlights Trump's low approval ratings amidst soaring inflation and the possibility of a war with Iran, which could lead to impeachment, impacting market sentiment and geopolitical stability.

regulatory actionToday

Anthony Scaramucci suggests Republicans may be blocking the Crypto Act to blame Democrats, which could impact cryptocurrency regulation and the broader financial sector. This political maneuvering may delay or influence the outcome of the legislation.

geopolitical escalationYesterday

Peter Schiff highlights Trump's low approval ratings amidst soaring inflation and the possibility of a war with Iran, which could lead to impeachment, impacting market sentiment and geopolitical stability.

regulatory actionYesterday

Anthony Scaramucci suggests Republicans may be blocking the Crypto Act to blame Democrats, which could impact cryptocurrency regulation and the broader financial sector. This political maneuvering may delay or influence the outcome of the legislation.

Generated Sun, 28 Jun 2026 07:02:50 GMT by Decifer intelligence engine. For informational purposes only — not investment advice. Decifer Intelligence Hub.