While Amentum Holdings Inc has overperformed by 9.77%, investors are advised to look at stock chart patterns for technical insight.
On April 16, 2025, Morgan Stanley started tracking Amentum Holdings Inc (NYSE: AMTM) recommending Underweight. A report published by BTIG Research on April 15, 2025, Initiated its previous ‘Buy’ rating for AMTM. Goldman also rated AMTM shares as ‘Neutral’, setting a target price of $21 on the company’s shares in an initiating report dated March 20, 2025. Cantor Fitzgerald Initiated an Neutral rating on February 07, 2025, and assigned a price target of $25. RBC Capital Mkts initiated its ‘Sector Perform’ rating for AMTM, as published in its report on January 10, 2025. Raymond James’s report from November 21, 2024 suggests a price prediction of $30 for AMTM shares, giving the stock a ‘Outperform’ rating. Truist also rated the stock as ‘Buy’.
Analysis of Amentum Holdings Inc (AMTM)
Further, the quarter-over-quarter increase in sales is 59.87%, showing a positive trend in the upcoming months.
One of the most important indicators of Amentum Holdings Inc’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. Taking into account the quick ratio of the company, currently set at 1.59, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can also provide valuable insight into volatility, and AMTM is recording 2.54M average volume. On a monthly basis, the volatility of the stock is set at 6.38%, whereas on a weekly basis, it is put at 5.24%, with a gain of 15.94% over the past seven days. Furthermore, long-term investors anticipate a median target price of $24.29, showing growth from the present price of $21.68, which can serve as yet another indication of whether AMTM is worth investing in or should be passed over.
How Do You Analyze Amentum Holdings Inc Shares?
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 19.54%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 56.04% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
AMTM shares are owned by institutional investors to the tune of 56.04% at present.
