Public Sector Pension Investment Board Increases Holdings in Amentum Holdings, Inc. $AMTM

Public Sector Pension Investment Board raised its stake in Amentum Holdings, Inc. (NYSE:AMTM) by 16.3% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 597,976 shares of the company’s stock after purchasing an additional 83,804 shares during the quarter. Public Sector Pension Investment Board owned about 0.25% of Amentum worth $14,322,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors also recently modified their holdings of AMTM. American Securities LLC grew its stake in shares of Amentum by 2.6% in the second quarter. American Securities LLC now owns 45,026,743 shares of the company’s stock valued at $1,063,081,000 after buying an additional 1,132,839 shares in the last quarter. Invesco Ltd. lifted its position in 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 acquiring an additional 2,386,131 shares in the last quarter. Primecap Management Co. CA boosted its holdings in Amentum by 19.6% in the 2nd quarter. Primecap Management Co. CA now owns 12,030,656 shares of the company’s stock worth $284,044,000 after acquiring an additional 1,969,067 shares during the period. State Street Corp boosted its holdings in Amentum by 7.6% in the 2nd quarter. State Street Corp now owns 7,078,249 shares of the company’s stock worth $167,117,000 after acquiring an additional 501,898 shares during the period. Finally, Frontier Capital Management Co. LLC grew its position in Amentum by 52.6% in the second quarter. Frontier Capital Management Co. LLC now owns 5,460,743 shares of the company’s stock valued at $128,928,000 after acquiring an additional 1,882,011 shares in the last quarter. Institutional investors and hedge funds own 39.93% of the company’s stock.

Analyst Ratings Changes

A number of research analysts have recently commented on AMTM shares. Truist Financial boosted their target price on shares of Amentum from $34.00 to $42.00 and gave the stock a “buy” rating in a research report on Wednesday, January 14th. Wall Street Zen downgraded shares of Amentum from a “strong-buy” rating to a “hold” rating in a research note on Saturday. Citizens Jmp boosted their price objective on shares of Amentum from $35.00 to $40.00 and gave the stock a “market outperform” rating in a report on Monday, January 12th. Cantor Fitzgerald upped their price objective on shares of Amentum from $35.00 to $40.00 and gave the company an “overweight” rating in a research report on Tuesday, December 2nd. Finally, Morgan Stanley raised Amentum from an “underweight” rating to an “equal weight” rating and lifted their target price for the stock from $20.00 to $35.00 in a research report on Wednesday, November 26th. Seven analysts have rated the stock with a Buy rating and seven have assigned a Hold rating to the stock. Based on data from MarketBeat.com, Amentum currently has an average rating of “Moderate Buy” and an average target price of $34.92.

Amentum Trading Up 3.0%

AMTM opened at $30.97 on Friday. Amentum Holdings, Inc. has a 12-month low of $16.01 and a 12-month 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 1.32. The stock has a market capitalization of $7.55 billion, a PE ratio of 77.42, a P/E/G ratio of 0.91 and a beta of 0.01. The firm’s fifty day moving average price is $32.34 and its 200 day moving average price is $27.10.

Amentum (NYSE:AMTM) last released its earnings results on Monday, February 9th. The company reported $0.54 earnings per share for the quarter, topping the consensus estimate of $0.52 by $0.02. The company had revenue of $3.24 billion during the quarter, compared to the consensus estimate of $3.32 billion. Amentum had a net margin of 0.69% and a return on equity of 11.56%. The business’s revenue was down 5.2% compared to the same quarter last year. Amentum has set its FY 2026 guidance at 2.250-2.450 EPS. As a group, research analysts expect that Amentum Holdings, Inc. will post 2.1 EPS for the current fiscal year.

Amentum Company 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.