WINTON GROUP Ltd Has $1.28 Million Position in Amentum Holdings, Inc. $AMTM

WINTON GROUP Ltd lessened its holdings in Amentum Holdings, Inc. (NYSE:AMTM) by 52.5% in the third quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 53,409 shares of the company’s stock after selling 59,012 shares during the quarter. WINTON GROUP Ltd’s holdings in Amentum were worth $1,279,000 as of its most recent SEC filing.

A number of other hedge funds have also bought and sold shares of AMTM. Invesco Ltd. grew its position in shares of Amentum by 13.9% during the 2nd quarter. Invesco Ltd. now owns 19,577,241 shares of the company’s stock worth $462,219,000 after purchasing an additional 2,386,131 shares in the last quarter. Primecap Management Co. CA boosted its stake in shares of Amentum by 19.6% in the second quarter. Primecap Management Co. CA now owns 12,030,656 shares of the company’s stock valued at $284,044,000 after buying an additional 1,969,067 shares during the period. State Street Corp grew its position in Amentum by 7.6% during the second quarter. State Street Corp now owns 7,078,249 shares of the company’s stock worth $167,117,000 after buying an additional 501,898 shares in the last quarter. Frontier Capital Management Co. LLC grew its position in Amentum by 52.6% during the second quarter. Frontier Capital Management Co. LLC now owns 5,460,743 shares of the company’s stock worth $128,928,000 after buying an additional 1,882,011 shares in the last quarter. Finally, Geode Capital Management LLC increased its stake in Amentum by 9.3% during the 2nd quarter. Geode Capital Management LLC now owns 2,513,161 shares of the company’s stock worth $59,352,000 after acquiring an additional 213,164 shares during the period. 39.93% of the stock is owned by institutional investors.

Analyst Upgrades and Downgrades

Several brokerages have weighed in on AMTM. UBS Group lifted their price objective on Amentum from $33.00 to $37.00 and gave the company a “neutral” rating in a report on Thursday, January 15th. BTIG Research restated a “buy” rating and issued a $35.00 price target on shares of Amentum in a research report on Wednesday, February 11th. Cantor Fitzgerald boosted their price target on Amentum from $35.00 to $40.00 and gave the company an “overweight” rating in a research note on Tuesday, December 2nd. Morgan Stanley raised shares of Amentum from an “underweight” rating to an “equal weight” rating and upped their price objective for the stock from $20.00 to $35.00 in a research report on Wednesday, November 26th. Finally, Weiss Ratings reiterated a “hold (c-)” rating on shares of Amentum in a research note on Monday, December 29th. Six research analysts have rated the stock with a Buy rating and seven have issued a Hold rating to the stock. According to data from MarketBeat, Amentum has an average rating of “Hold” and an average price target of $34.91.

Amentum Stock Down 2.8%

NYSE AMTM opened at $28.00 on Thursday. The business has a fifty day moving average price of $32.66 and a two-hundred day moving average price of $27.75. The stock has a market capitalization of $6.83 billion, a PE ratio of 69.99, a PEG ratio of 0.85 and a beta of 0.23. Amentum Holdings, Inc. has a fifty-two week low of $16.01 and a fifty-two week high of $38.11. 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 (NYSE:AMTM) last posted its quarterly earnings results on Monday, February 9th. The company reported $0.54 EPS for the quarter, topping analysts’ consensus estimates of $0.52 by $0.02. Amentum had a return on equity of 11.56% and a net margin of 0.69%.The company had revenue of $3.24 billion during the quarter, compared to analysts’ expectations of $3.32 billion. The company’s revenue for the quarter was down 5.2% compared to the same quarter last year. Amentum has set its FY 2026 guidance at 2.250-2.450 EPS. Equities analysts expect that Amentum Holdings, Inc. will post 2.1 earnings per share for the current fiscal year.

About Amentum

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.