Amentum Holdings, Inc. $AMTM Shares Acquired by CenterBook Partners LP

CenterBook Partners LP increased its position in shares of Amentum Holdings, Inc. (NYSE:AMTM) by 145.8% in the third quarter, HoldingsChannel reports. The firm owned 308,081 shares of the company’s stock after acquiring an additional 182,741 shares during the quarter. CenterBook Partners LP’s holdings in Amentum were worth $7,379,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other large investors have also recently bought and sold shares of AMTM. Intact Investment Management Inc. raised its position in Amentum by 6.1% during the 2nd quarter. Intact Investment Management Inc. now owns 7,319 shares of the company’s stock worth $173,000 after buying an additional 419 shares during the last quarter. MAI Capital Management increased its stake in shares of Amentum by 12.3% in the second quarter. MAI Capital Management now owns 4,259 shares of the company’s stock worth $101,000 after acquiring an additional 468 shares during the period. GAMMA Investing LLC increased its stake in shares of Amentum by 13.0% in the third quarter. GAMMA Investing LLC now owns 5,021 shares of the company’s stock worth $120,000 after acquiring an additional 578 shares during the period. Paragon Capital Management LLC raised its holdings in shares of Amentum by 1.3% during the second quarter. Paragon Capital Management LLC now owns 48,710 shares of the company’s stock worth $1,150,000 after purchasing an additional 638 shares during the last quarter. Finally, Blue Trust Inc. lifted its position in Amentum by 116.5% during the third quarter. Blue Trust Inc. now owns 1,204 shares of the company’s stock valued at $29,000 after purchasing an additional 648 shares during the period. Hedge funds and other institutional investors own 39.93% of the company’s stock.

Amentum Trading Down 3.2%

Shares of NYSE:AMTM opened at $30.02 on Wednesday. The firm has a market capitalization of $7.32 billion, a price-to-earnings ratio of 75.05, a price-to-earnings-growth ratio of 0.91 and a beta of 0.01. The business’s 50 day moving average price is $32.41 and its 200-day moving average price is $27.20. The company has a debt-to-equity ratio of 0.84, a current ratio of 1.42 and a quick ratio of 1.42. Amentum Holdings, Inc. has a 1 year low of $16.01 and a 1 year high of $38.11.

Amentum (NYSE:AMTM) last posted its quarterly earnings data on Monday, February 9th. The company reported $0.54 earnings per share for the quarter, topping analysts’ consensus estimates of $0.52 by $0.02. Amentum had a net margin of 0.69% and a return on equity of 11.56%. The company had revenue of $3.24 billion during the quarter, compared to analysts’ expectations of $3.32 billion. The firm’s quarterly revenue was down 5.2% compared to the same quarter last year. Amentum has set its FY 2026 guidance at 2.250-2.450 EPS. On average, equities research analysts forecast that Amentum Holdings, Inc. will post 2.1 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

Several brokerages have weighed in on AMTM. Citigroup reaffirmed an “outperform” rating on shares of Amentum in a research report on Monday, January 12th. Bank of America lifted their price target on Amentum from $27.00 to $30.00 and gave the company a “neutral” rating in a research report on Wednesday, December 31st. Morgan Stanley raised Amentum from an “underweight” rating to an “equal weight” rating and boosted their price target for the company from $20.00 to $35.00 in a report on Wednesday, November 26th. Wall Street Zen cut shares of Amentum from a “strong-buy” rating to a “hold” rating in a research note on Saturday. Finally, Citizens Jmp boosted their target price on shares of Amentum from $35.00 to $40.00 and gave the company a “market outperform” rating in a research note on Monday, January 12th. Six research analysts have rated the stock with a Buy rating and seven have issued a Hold rating to the stock. Based on data from MarketBeat, the company currently has a consensus rating of “Hold” and a consensus price target of $34.91.

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.