Amentum Holdings, Inc. $AMTM Position Increased by Hyperion Capital Advisors LP

Hyperion Capital Advisors LP grew its position in Amentum Holdings, Inc. (NYSE:AMTM) by 17.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 491,872 shares of the company’s stock after acquiring an additional 71,864 shares during the period. Amentum comprises 7.0% of Hyperion Capital Advisors LP’s portfolio, making the stock its 4th largest holding. Hyperion Capital Advisors LP owned 0.20% of Amentum worth $14,264,000 at the end of the most recent quarter.

A number of other institutional investors have also recently added to or reduced their stakes in the stock. Invesco Ltd. boosted its holdings in Amentum by 13.0% during the third quarter. Invesco Ltd. now owns 22,116,835 shares of the company’s stock worth $529,698,000 after buying an additional 2,539,594 shares in the last quarter. Primecap Management Co. CA boosted its holdings in Amentum by 1.7% during the fourth quarter. Primecap Management Co. CA now owns 12,126,927 shares of the company’s stock worth $351,681,000 after buying an additional 208,341 shares in the last quarter. Legacy Advisors LLC purchased a new stake in Amentum during the fourth quarter worth about $284,614,000. State Street Corp boosted its holdings 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. Finally, Ruane Cunniff & Goldfarb L.P. boosted its holdings in Amentum by 2.0% during the second quarter. Ruane Cunniff & Goldfarb L.P. now owns 2,441,743 shares of the company’s stock worth $57,650,000 after buying an additional 48,704 shares in the last quarter. Hedge funds and other institutional investors own 39.93% of the company’s stock.

Amentum Stock Performance

NYSE:AMTM opened at $22.83 on Friday. The firm has a 50 day simple moving average of $24.81 and a 200-day simple moving average of $28.61. 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 firm has a market cap of $5.58 billion, a PE ratio of 38.06, a P/E/G ratio of 0.64 and a beta of 0.27. Amentum Holdings, Inc. has a 1-year low of $21.11 and a 1-year high of $38.11.

Amentum (NYSE:AMTM) last posted 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 business had revenue of $3.48 billion during the quarter, compared to analyst estimates of $3.47 billion. Amentum had a net margin of 1.04% and a return on equity of 11.74%. The company’s revenue was down .4% on a year-over-year basis. During the same quarter in the previous year, the business posted $0.53 earnings per share. Amentum has set its FY 2026 guidance at 2.250-2.450 EPS. On average, equities analysts expect that Amentum Holdings, Inc. will post 2.36 EPS for the current year.

Wall Street Analysts Forecast Growth

A number of analysts recently commented on the stock. Citizens Jmp reissued a “market outperform” rating and set a $40.00 price objective on shares of Amentum in a report on Monday, April 13th. Morgan Stanley assumed coverage on shares of Amentum in a report on Wednesday, May 13th. They set an “equal weight” rating and a $30.00 price objective on the stock. Royal Bank Of Canada decreased their price objective on shares of Amentum from $35.00 to $28.00 and set a “sector perform” rating on the stock in a report on Wednesday, May 13th. BNP Paribas Exane assumed coverage on shares of Amentum in a report on Tuesday, May 26th. They set an “underperform” rating and a $22.00 price objective on the stock. Finally, Weiss Ratings upgraded shares of Amentum from a “hold (c-)” rating to a “hold (c)” rating in a research report on Wednesday, May 20th. Six equities research 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. Based on data from MarketBeat.com, the company presently has a consensus rating of “Hold” and a consensus price target of $32.00.

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.