Amentum Holdings, Inc. $AMTM Shares Acquired by Exchange Traded Concepts LLC

Exchange Traded Concepts LLC grew its position in Amentum Holdings, Inc. (NYSE:AMTM) by 16.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 310,521 shares of the company’s stock after acquiring an additional 43,027 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Amentum were worth $9,005,000 as of its most recent SEC filing.

A number of other institutional investors have also recently made changes to their positions in AMTM. Blue Trust Inc. boosted its stake in shares of Amentum by 116.5% in the third quarter. Blue Trust Inc. now owns 1,204 shares of the company’s stock worth $29,000 after acquiring an additional 648 shares during the last quarter. Mather Group LLC. acquired a new position in Amentum in the 3rd quarter valued at $32,000. Smartleaf Asset Management LLC raised its stake in Amentum by 433.5% in the 2nd quarter. Smartleaf Asset Management LLC now owns 1,814 shares of the company’s stock valued at $43,000 after purchasing an additional 1,474 shares during the last quarter. Heartwood Wealth Advisors LLC purchased a new position in Amentum in the 3rd quarter valued at $45,000. Finally, Caldwell Trust Co purchased a new position in Amentum in the 2nd quarter valued at $46,000. 39.93% of the stock is owned by institutional investors and hedge funds.

Amentum Stock Performance

NYSE AMTM opened at $25.86 on Monday. The company has a debt-to-equity ratio of 0.84, a quick ratio of 1.42 and a current ratio of 1.42. The stock’s fifty day moving average is $31.31 and its two-hundred day moving average is $27.98. The firm has a market capitalization of $6.31 billion, a P/E ratio of 64.64, a price-to-earnings-growth ratio of 0.76 and a beta of 0.25. Amentum Holdings, Inc. has a fifty-two week low of $16.01 and a fifty-two week high of $38.11.

Amentum (NYSE:AMTM) last issued its earnings results on Monday, February 9th. The company reported $0.54 earnings per share (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 business had revenue of $3.24 billion during the quarter, compared to the consensus estimate of $3.32 billion. Amentum’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. On average, research analysts anticipate that Amentum Holdings, Inc. will post 2.1 earnings per share for the current year.

Analysts Set New Price Targets

AMTM has been the topic of several recent research reports. Truist Financial lifted their target price on shares of Amentum from $34.00 to $42.00 and gave the stock a “buy” rating in a research note on Wednesday, January 14th. Royal Bank Of Canada raised their price target on shares of Amentum from $30.00 to $35.00 and gave the stock a “sector perform” rating in a research note on Wednesday, February 11th. BTIG Research restated a “buy” rating and set a $35.00 price target on shares of Amentum in a research report on Wednesday, February 11th. Citizens Jmp upped their price objective 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. Finally, UBS Group increased their price objective on shares of Amentum from $33.00 to $37.00 and gave the company a “neutral” rating in a report on Thursday, January 15th. Six equities research analysts have rated the stock with a Buy rating and seven have given a Hold rating to the company. Based on data from MarketBeat, the stock has a consensus rating of “Hold” and an average target price of $34.91.

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.