Amentum Holdings, Inc. $AMTM Shares Sold by Thompson Siegel & Walmsley LLC

Thompson Siegel & Walmsley LLC lowered its stake in Amentum Holdings, Inc. (NYSE:AMTM) by 29.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,921,809 shares of the company’s stock after selling 808,489 shares during the period. Thompson Siegel & Walmsley LLC owned about 0.79% of Amentum worth $55,732,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds and other institutional investors have also made changes to their positions in the company. Thrivent Financial for Lutherans increased its position in shares of Amentum by 7.0% in the 3rd quarter. Thrivent Financial for Lutherans now owns 1,805,411 shares of the company’s stock valued at $43,240,000 after purchasing an additional 118,306 shares during the last quarter. Public Sector Pension Investment Board lifted its position in shares of Amentum by 16.3% during the 3rd quarter. Public Sector Pension Investment Board now owns 597,976 shares of the company’s stock worth $14,322,000 after purchasing an additional 83,804 shares during the last quarter. Brightline Capital Management LLC grew its stake in shares of Amentum by 20.0% during the third quarter. Brightline Capital Management LLC now owns 1,200,000 shares of the company’s stock worth $28,740,000 after purchasing an additional 200,000 shares in the last quarter. SG Americas Securities LLC increased its holdings in Amentum by 1,088.2% in the fourth quarter. SG Americas Securities LLC now owns 345,341 shares of the company’s stock valued at $10,015,000 after buying an additional 316,277 shares during the last quarter. Finally, Oppenheimer & Co. Inc. increased its holdings in Amentum by 723.8% in the third quarter. Oppenheimer & Co. Inc. now owns 75,483 shares of the company’s stock valued at $1,808,000 after buying an additional 66,320 shares during the last quarter. Hedge funds and other institutional investors own 39.93% of the company’s stock.

Amentum Stock Up 0.1%

Shares of NYSE AMTM opened at $23.25 on Monday. The business has a 50-day moving average price of $25.52 and a 200 day moving average price of $28.66. The stock has a market cap of $5.68 billion, a PE ratio of 38.74, a price-to-earnings-growth ratio of 0.68 and a beta of 0.28. The company has a quick ratio of 1.48, a current ratio of 1.48 and a debt-to-equity ratio of 0.83. Amentum Holdings, Inc. has a 52-week low of $19.11 and a 52-week high of $38.11.

Amentum (NYSE:AMTM) last issued its quarterly earnings data on Monday, May 11th. The company reported $0.60 earnings per share for the quarter, beating analysts’ consensus estimates of $0.58 by $0.02. The company had revenue of $3.48 billion during the quarter, compared to analysts’ expectations of $3.47 billion. Amentum had a return on equity of 11.74% and a net margin of 1.04%.The firm’s revenue for the quarter was down .4% on a year-over-year basis. During the same quarter in the previous year, the business earned $0.53 earnings per share. Amentum has set its FY 2026 guidance at 2.250-2.450 EPS. Equities research analysts forecast that Amentum Holdings, Inc. will post 2.36 earnings per share for the current year.

Analysts Set New Price Targets

A number of analysts have issued reports on AMTM shares. Morgan Stanley started coverage on Amentum in a report on Wednesday, May 13th. They set an “equal weight” rating and a $30.00 price target for the company. Truist Financial reissued a “buy” rating and set a $35.00 target price (down from $42.00) on shares of Amentum in a research report on Tuesday, May 12th. BTIG Research restated a “buy” rating and set a $35.00 target price on shares of Amentum in a research note on Thursday, May 14th. Weiss Ratings raised Amentum from a “hold (c-)” rating to a “hold (c)” rating in a report on Wednesday, May 20th. Finally, Royal Bank Of Canada dropped their price target on shares of Amentum from $35.00 to $28.00 and set a “sector perform” rating on the stock in a research note on Wednesday, May 13th. Six research analysts have rated the stock with a Buy rating, seven have given a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat.com, the company currently has a consensus rating of “Hold” and an average price target of $32.00.

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.