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Amentum Holdings Inc.

AMTM | US

25.85

USD

-1.02

-3.80%

AMTM | US
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About Amentum Holdings Inc.

Sector

US

Industry

US

Earnings date

30/06/2024

As of date

24/04/2026

Close

25.85

Open

27.00

High

27.00

Low

25.69

View Less

AMTM | US

Risk
34.0
Sharpe
0.57
Luna's Score
43/100
Recommendation
Sell

Luna says (AMTM | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Midcap (2B - 10B USD)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

35.5%

1 month

34.0%

3 months

43.2%

6 months

52.4%

Returns

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Fundamental Ratios

PE

15.76

Fwd. PE

-

Price to book

1.26

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

9.13

Ent. to rev.

0.70

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

5.68B

MarketCap(USD)

5.68B

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.85

Range1M

3.65

Range3M

13.22

Volumes: Market Activity

Volume Averages

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Rel. volume

1.25

Price X volume

49.27M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.13--
Ent. to Revenue0.70--
PE Ratio15.76--
Price to Book1.26--
Dividend Yield---
Std. Deviation (3M)43.20--
Debt to Equity---
Debt to Assets---
Market Cap5.68B--
  • 1

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