AlphaStocks
3.8
Weak

Amentum Holdings, Inc. (AMTM)

Industrials / Diversified Support Services

S&P SmallCap 600

$26.36

Scores poorly across most models. Proceed with caution.

Weak

Score based on 4 of 5 models — moderate confidence

#885out of 1127 in Industrials

Is Amentum Holdings, Inc. a Good Investment in 2026?

Amentum Holdings, Inc. (AMTM) scores 3.8 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates Amentum Holdings, Inc. as Strong (7/9). However, the Graham model rates it Caution — Significantly above fair value. Amentum Holdings, Inc. currently trades above its estimated fair value of $20, suggesting limited upside at current prices. Amentum Holdings, Inc. ranks #885 out of 1127 stocks in the Industrials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E97.5ROE1.5Market Cap6B

Estimated Fair Value

$20.3330% above

Trading slightly above estimated fair value.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

7/9

Buffett

Caution

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Limited Data

Growth rate vs price (PEG)

Greenblatt

Neutral

Bottom half (rank 58%)

Frequently Asked Questions

Is Amentum Holdings, Inc. (AMTM) a good investment?
Based on AlphaStocks' composite analysis, Amentum Holdings, Inc. (AMTM) scores 3.8 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trading slightly above estimated fair value.
What is Amentum Holdings, Inc.'s Piotroski F-Score?
Amentum Holdings, Inc.'s Piotroski F-Score status is Strong. The raw score is 7/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is AMTM overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $20, AMTM appears overvalued. The stock currently trades 30% above its estimated fair value. Trading slightly above estimated fair value.
How does AMTM compare to other Industrials stocks?
Amentum Holdings, Inc. ranks #885 out of 1127 stocks in the Industrials sector, placing it in the top 79% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about AMTM?
AlphaStocks evaluates AMTM using five proven investment models. Piotroski: Strong; Buffett: Caution; Graham: Caution; Greenblatt Magic Formula: Neutral. These models are combined into a single composite score of 3.8/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer