ExodusPoint Capital Management LP Acquires 1,077,998 Shares of Amentum Holdings, Inc. $AMTM

ExodusPoint Capital Management LP lifted its stake in shares of Amentum Holdings, Inc. (NYSE:AMTM) by 1,015.2% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,184,186 shares of the company’s stock after buying an additional 1,077,998 shares during the period. ExodusPoint Capital Management LP owned about 0.49% of Amentum worth $34,341,000 as of its most recent SEC filing.

Other institutional investors also recently modified their holdings of the company. Brightline Capital Management LLC increased its holdings 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 buying 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 purchasing an additional 316,277 shares during the period. South Dakota Investment Council acquired a new stake in Amentum in the third quarter valued at $1,543,000. Delphi Management Inc. MA acquired a new stake in Amentum in the fourth quarter valued at $1,424,000. Finally, M&T Bank Corp increased its holdings in Amentum by 5,325.3% in the fourth quarter. M&T Bank Corp now owns 462,836 shares of the company’s stock valued at $13,422,000 after purchasing an additional 454,305 shares during the period. 39.93% of the stock is currently owned by institutional investors and hedge funds.

Amentum Stock Performance

Shares of AMTM opened at $22.16 on Wednesday. The company has a debt-to-equity ratio of 0.83, a current ratio of 1.48 and a quick ratio of 1.48. The stock has a 50-day moving average of $24.62 and a 200-day moving average of $28.53. The company has a market cap of $5.41 billion, a PE ratio of 36.93, a P/E/G ratio of 0.65 and a beta of 0.27. Amentum Holdings, Inc. has a one year low of $21.11 and a one year high of $38.11.

Amentum (NYSE:AMTM) last issued its earnings results on Monday, May 11th. The company reported $0.60 EPS for the quarter, beating the consensus estimate of $0.58 by $0.02. The company had revenue of $3.48 billion during the quarter, compared to the consensus estimate 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% compared to the same quarter last year. During the same period last year, the business posted $0.53 EPS. Amentum has set its FY 2026 guidance at 2.250-2.450 EPS. On average, equities research analysts predict that Amentum Holdings, Inc. will post 2.36 EPS for the current fiscal year.

Analyst Ratings Changes

A number of analysts recently weighed in on AMTM shares. Truist Financial restated a “buy” rating and issued a $35.00 price objective (down from $42.00) on shares of Amentum in a report on Tuesday, May 12th. Wall Street Zen downgraded Amentum from a “buy” rating to a “hold” rating in a report on Saturday, May 30th. Weiss Ratings upgraded Amentum from a “hold (c-)” rating to a “hold (c)” rating in a report on Wednesday, May 20th. Citizens Jmp restated a “market outperform” rating and issued a $40.00 price objective on shares of Amentum in a report on Monday, April 13th. Finally, BNP Paribas Exane started coverage on Amentum in a report on Tuesday, May 26th. They issued an “underperform” rating and a $22.00 price objective for the company. Six investment analysts have rated the stock with a Buy rating, seven have assigned a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat, the company has a consensus rating of “Hold” and an average target price 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.