AMTMMID

Amentum Holdings, Inc.

IndustrialsAerospace & Defense
$24.55
$0.00(-1.37%)
52W$19.11
$38.11
Updated May 8, 12:00 AM
RSI38
RS Rating40/99
Beta1.17
Volatility45%
F-Score7/9
Mkt Cap$6.0B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Amentum Holdings, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 40), showing significant lag compared to the market leaders. Earnings growth of 9% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
40
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.17
vs S&P 500
ABOVE MKT
52W Position
29%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$27.31
50 SMA > 100 SMA$29.85
100 SMA > 150 SMA$28.10
150 SMA > 200 SMA$27.16

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$26.43-7.11%BELOW
50 SMA$27.31-10.10%BELOW
100 SMA$29.85-17.75%BELOW
150 SMA$28.10-12.62%BELOW
200 SMA$27.16-9.62%BELOW

Price Performance

1D-1.4%
1W-6.4%
1M-7.9%
3M-32.9%
6M+9.5%
YTD-19.5%
1Y+16.3%
3Y-5.9%
52-Week Trading Range29% from low
$24.55
52W Low$19.11
52W High$38.11

Technical Indicators

RSI (14)BEARISH
37.5
305070
VCP ScoreCOOL
4/10
Base depth: 34.6%

Risk Profile

Beta
1.17
52W Vol
45%
ATR
$0.97
Max DD (1Y)
-33%

Volume Analysis

Today
1.08M
50D Avg
1.60M
Vol Ratio
0.67x
Liquidity
MODERATE

Earnings Momentum

Q2'25-94%
$0.02
Q3'25+137%
$0.04
Q4'25+45%
$0.16
Q1'26+932%
$0.51
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+23.31%
TTM:+42.96%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+356.52%

Stock Price CAGR

10 Years:-1.82%
5 Years:-3.61%
3 Years:-5.95%
1 Year:+16.30%

Return on Equity

10Y Avg:-5.3%
5Y Avg:-5.3%
3Y Avg:-6.2%
Last Year:4.0%

Key Metrics

Market Cap$6.0B
Gross Margin7.2%
Net Margin0.5%
Piotroski F-Score7/9

Frequently Asked Questions

Is AMTM in an uptrend right now?

AMTM has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is AMTM overbought or oversold?

AMTM's RSI (14) is 38. The stock is in neutral territory, neither overbought nor oversold.

Is AMTM outperforming the market?

AMTM has a Relative Strength (RS) Rating of 40 out of 99. AMTM is currently lagging the broader market.

Where is AMTM in its 52-week range?

AMTM is trading at $24.55, which is 64% of its 52-week high ($38.11) and 29% above its 52-week low ($19.11).

How volatile is AMTM?

AMTM has a Beta of 1.17 and 52-week volatility of 45%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.