The information provided on EL7.AI is for educational and informational purposes only and does not constitute financial advice.
The information provided on EL7.AI is for educational and informational purposes only and does not constitute financial advice.
| Factor | Score | Distribution | Value | Avg | Rank |
|---|---|---|---|---|---|
Valuation | 82 | 37.8x | 20.8x | Top tier | |
Growth | 84 | 13.5% | 6.1% | Top tier | |
Quality | 43 | 4.5% | 6.6% | Around median | |
Safety | 43 | 3.6x | 0.7x | Around median | |
Capital Return | 91 | — | 2.02% | Top tier | |
Momentum | 20 | -5.6% | 4.1% | Bottom tier | |
Sentiment | 87 | 7 | 3 | Top tier |
Estimates — analyst targets and a simplified DCF, not investment advice.
Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.
Amentum Holdings, Inc. is a leading provider of global engineering solutions and critical digital services to both government and commercial sectors. The company generates its revenue by executing complex and vital missions that include global nuclear energy management, space systems technology development, and aviation fleet maintenance. The company collaborates with prominent clients such as NASA, having recently supported the Artemis II mission, in addition to major technology and telecommunications companies by modernizing legacy data centers to accommodate artificial intelligence workloads and deploying advanced 5G wireless networks.
During the second quarter of fiscal year 2026, the company recorded strong financial performance with revenues reaching $3.5 billion, reflecting an underlying growth of 3%. The company achieved a gross profit of $345 million and a net income of $54 million, resulting in earnings per share of $0.22. Adjusted EBITDA reached approximately $275 million with a strong margin of 7.9%, generating free cash flows of $220 million, which underscores the efficiency of operational execution and the ability to translate new contracts into tangible profits.
Analyst consensus rates Amentum stock with a neutral outlook, setting an average price target at $31.5, while the range spans from a low of $28 to a high of $35. Considering the stock's 52-week trading range which extended from $19.80 to $38.11, the stock's market valuation fluctuates around levels close to this target, reflecting a balance between strong growth opportunities in technology sectors and operational risks. The current market capitalization of $5.2 billion is supported by projected free cash flows exceeding $525 million by the end of fiscal year 2026.
Figures in the text are as of 2026-07-20; the live price is shown at the top of the page.
The recent nuclear contracts significantly reinforced the company's position as a trusted partner in this vital sector during the second quarter of 2026. The company won a massive 14-year contract worth $406 million with Great British Nuclear to support the operation of small modular reactors. It also secured another contract worth $112 million from the European Commission's Joint Research Centre for waste management and decommissioning, ensuring long-term international revenue streams.
Management fully reaffirmed its financial guidance for fiscal year 2026 based on strong first-half performance and new contract momentum. The company expects to achieve total revenues ranging between $13.95 billion and $14.3 billion by year-end. It also targets adjusted EBITDA ranging between $1.1 billion and $1.14 billion, with strong free cash flows reaching up to $575 million.
Amentum directly benefits from the artificial intelligence boom through its rapidly growing Critical Digital Infrastructure segment. The company recently garnered contracts exceeding $600 million to modernize legacy data centers and deploy advanced wireless networks to meet high computing demands. Management expects this market to grow by 10% annually, supporting the company's strategy of delivering integrated solutions to hyperscale cloud service providers and telecommunications companies.
Automated analysis for informational purposes only — not investment advice.
The company faces a slight challenge related to new workforce directives issued by NASA, which aim to in-source certain core expertise rather than relying entirely on external contractors. Despite the success of the company's partnership in the historic Artemis II mission, management expects this trend to lead to a revenue decline of approximately 1% during fiscal year 2027. However, the company asserts that this impact will be immaterial to operating profits and will not hinder the organization's overall growth trajectory.