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Upturn AI SWOT - About
Amentum Holdings Inc. (AMTM)
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Upturn Advisory Summary
02/27/2025: AMTM (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 0% | Avg. Invested days 0 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 02/27/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.87B USD | Price to earnings Ratio - | 1Y Target Price 28.33 |
Price to earnings Ratio - | 1Y Target Price 28.33 | ||
Volume (30-day avg) 2080176 | Beta - | 52 Weeks Range 16.95 - 34.50 | Updated Date 03/15/2025 |
52 Weeks Range 16.95 - 34.50 | Updated Date 03/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.9 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 4.58% | Operating Margin (TTM) 6.26% |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE 9.53 | Enterprise Value 9355478162 | Price to Sales(TTM) 0.87 |
Enterprise Value 9355478162 | Price to Sales(TTM) 0.87 | ||
Enterprise Value to Revenue 1.12 | Enterprise Value to EBITDA 16.53 | Shares Outstanding 243302000 | Shares Floating - |
Shares Outstanding 243302000 | Shares Floating - | ||
Percent Insiders 44.52 | Percent Institutions 41.37 |
Analyst Ratings
Rating 4 | Target Price - | Buy 1 | Strong Buy 1 |
Buy 1 | Strong Buy 1 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Amentum Holdings Inc.
Company Overview
History and Background
Amentum Holdings Inc. was formed from AECOM's Management Services group in 2020, backed by private equity firm Lindsay Goldberg. It focuses on providing engineering, construction, operations, and maintenance services to government and commercial clients.
Core Business Areas
- Critical Missions: Supports national security, intelligence, and defense operations through infrastructure and logistics services.
- Energy & Environment: Provides services to nuclear power plants, environmental remediation projects, and sustainable energy initiatives.
- Intelligence & Technology: Offers advanced technologies, cybersecurity, and intelligence analysis solutions.
Leadership and Structure
Amentum is led by a CEO and executive team with experience in government contracting and engineering services. The organizational structure is divided into business units corresponding to its core business areas.
Top Products and Market Share
Key Offerings
- Nuclear Facility Support: Provides maintenance, operations, and engineering services for nuclear facilities. The market for these services is highly specialized, with significant government oversight. Market share is difficult to ascertain precisely due to the nature of individual contracts. Competitors include Fluor, Jacobs, and BWX Technologies.
- Government Infrastructure: Delivers infrastructure management, logistics, and base operating support for government clients, including the Department of Defense. Market share is fragmented, with competition from companies such as KBR, AECOM, and Parsons.
- Environmental Remediation: Offers environmental cleanup and remediation services for government and commercial clients. The market share is hard to find, though the competitors include Tetra Tech and Jacobs.
Market Dynamics
Industry Overview
The government services industry is driven by government spending on defense, infrastructure, and environmental projects. Increased outsourcing by government agencies is a key trend.
Positioning
Amentum is positioned as a leading provider of mission-critical services to the U.S. government and other clients, leveraging its expertise and scale to win large contracts. Its competitive advantages include its established relationships with government agencies and its broad service offerings.
Total Addressable Market (TAM)
The TAM for government services is substantial, estimated to be hundreds of billions of dollars annually. Amentum is positioned to capture a significant portion of this market through its various business units.
Upturn SWOT Analysis
Strengths
- Strong relationships with government clients
- Diversified service offerings
- Expertise in mission-critical projects
- Large contract backlog
Weaknesses
- Reliance on government contracts
- Exposure to political and budgetary risks
- Competition for skilled labor
- Integration risks from acquisitions
Opportunities
- Increased government outsourcing
- Growing demand for cybersecurity services
- Expansion into new geographic markets
- Acquisition of complementary businesses
Threats
- Government budget cuts
- Increased competition
- Changes in government regulations
- Economic downturn
Competitors and Market Share
Key Competitors
- KBR (KBR)
- AECOM (ACM)
- Fluor (FLR)
- Jacobs Engineering Group (J)
Competitive Landscape
Amentum competes with a mix of large and specialized government contractors. Its advantages include its focus on mission-critical services and its strong relationships with government agencies. Disadvantages are related to the private nature of the company and lack of full transparency.
Major Acquisitions
PAE
- Year: 2022
- Acquisition Price (USD millions): 1900
- Strategic Rationale: Expanded Amentum's reach in national security and international support services.
Growth Trajectory and Initiatives
Historical Growth: Amentum's growth has been driven by its ability to win large government contracts and acquire complementary businesses.
Future Projections: Future growth is expected to be driven by continued government spending on defense, infrastructure, and cybersecurity. Analyst estimates are not available due to the private status of the company.
Recent Initiatives: Recent initiatives include strategic acquisitions to expand its service offerings and geographic reach.
Summary
Amentum is a key player in the government services market, leveraging its expertise and strong government relationships. The company's growth strategy relies on winning large contracts and making strategic acquisitions. Risks include reliance on government spending and competition. However, its diversified service offerings provide a strong foundation for future success.
Similar Companies
- KBR
- ACM
- FLR
- J
- TDY
Sources and Disclaimers
Data Sources:
- Company press releases
- Industry reports
- Analyst reports (where available)
- Public filings of competitors
- Company website
Disclaimers:
Financial data may be limited due to Amentum's private status. Market share estimates are based on industry reports and competitor analysis.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Amentum Holdings Inc.
Exchange NYSE | Headquaters Chantilly, VA, United States | ||
IPO Launch date 2024-09-24 | CEO & Director Mr. John E. Heller | ||
Sector Industrials | Industry Specialty Business Services | Full time employees 53000 | Website https://www.amentum.com |
Full time employees 53000 | Website https://www.amentum.com | ||
Amentum Holdings, Inc. provides engineering and technology solutions to the U.S. and allied government agencies. It offers supporting programs of critical national importance across energy and environmental, intelligence, space, defense, civilian, and commercial end-markets. It offers a range of capabilities, including environment and climate sustainability, intelligence and counter threat solutions, data fusion and analytics, engineering and integration, advanced test, training and readiness, and citizen solutions. The company was incorporated in 2023 and is headquartered in Chantilly, Virginia.
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