AMTM

What does Amentum Holdings do?

Amentum provides mission-critical, technology-driven services to U.S. government and commercial clients. Its two segments — Critical Mission Solutions and Cyber & Intelligence — cover missile defense support, IT engineering, environmental remediation, cyber training, data analytics, and aerial mapping for defense and intelligence agencies.

Does AMTM pay dividends?

Amentum does not currently pay a dividend. The company appears focused on reinvesting resources into contract growth and operational development rather than distributing cash to shareholders. Investors seeking income should consider this when evaluating AMTM.

When does AMTM report earnings?

Amentum reports on a standard quarterly cadence. Specific upcoming earnings dates are best confirmed directly through the company's investor relations page, as our data source does not carry forward-looking calendar dates.

Is AMTM a good stock to buy?

UQS Score rates AMTM as Below Average overall. While the Growth pillar is rated Good and Valuation is Attractive, the Quality, Moat, and Risk pillars are all rated Weak. Investors should weigh these mixed signals carefully before making a decision. The full pillar breakdown is available to Pro members.

Is AMTM overvalued?

Based on the UQS Valuation pillar, AMTM is rated Attractive — meaning the current price appears reasonable or potentially undervalued relative to the company's fundamentals. This does not guarantee upside, particularly given the Weak Quality and Risk ratings that accompany it.

How does AMTM compare to its competitors?

Amentum's closest listed peers include Hexcel, Bombardier, and MDA Ltd. Each competitor operates with a different business model — materials science, aircraft manufacturing, or satellite hardware — whereas Amentum's differentiation lies in services-based government contracting. UQS Score comparisons are available on each company's individual page.

What is AMTM's market cap bracket?

Amentum Holdings is classified as a mid-cap company. This places it in a size range that typically offers more growth potential than large-caps but with greater volatility and less liquidity than mega-cap peers in the defense and government services sector.

Who founded Amentum Holdings?

Amentum Holdings was incorporated in 2024, emerging from the combination of established government services businesses. Detailed founding and leadership history is publicly available through the company's official investor relations and corporate overview materials.

Is AMTM a long-term quality investment?

As a long-term quality indicator, UQS Score rates AMTM as Below Average. The Good Growth rating reflects positive contract momentum, but Weak scores across Quality, Moat, and Risk suggest the business has not yet demonstrated the durability and competitive insulation typically associated with high-quality long-term holdings.

What is the main competitive advantage of Amentum?

Amentum's primary positioning comes from its specialized expertise in mission-critical government services — areas like missile defense testing, cyber training, and intelligence analytics that require security clearances and technical depth. However, the UQS Moat pillar is rated Weak, suggesting this advantage may not yet translate into durable pricing power.

What sector does AMTM belong to?

Amentum Holdings is classified in the Industrials sector, specifically within government and defense services. Its work spans defense, intelligence, space, and energy markets — areas driven by federal budget allocations rather than consumer or commercial demand cycles.

Is AMTM a growth stock or value stock?

AMTM shows characteristics of both. The Growth pillar is rated Good, reflecting expanding contract activity in defense and intelligence markets. The Valuation pillar is rated Attractive, which leans toward value territory. This combination may appeal to investors looking for growth at a reasonable price, though the Weak Risk profile adds uncertainty.

Amentum Holdings, Inc. currently shows below-average quality metrics, suggesting challenges with profitability.

Amentum Holdings, Inc. demonstrates healthy growth trends across revenue and earnings.

Amentum Holdings, Inc. presents elevated risk with concerns around leverage or financial stability.

Amentum Holdings, Inc. appears attractively valued relative to its earnings, cash flows, and sector peers.

Amentum Holdings, Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for AMTM.

The UQS (Unified Quality Score) for Amentum Holdings, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Amentum Holdings, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Amentum Holdings, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.