AMTM

Amentum Holdings, Inc.

NYSE · Services-Business Services, NEC · Inc. DE · CIK 0002011286
$22.86 +3.53% $5.6B
High Impact Filing (8/10)23 New Institutional Positions12 Institutional Exits
Vol
Market Cap$5.6B
Cap SizeMid Cap
Analyst ConsensusBuy (56%)
Inst. Holders50 funds
Inst. Value$2.7B
Inst. Activity23 buys / 12 sells
SEC Reports4
Exchange NYSE·Sector Services-Business Services, NEC·Inc. DE·CIK 0002011286·Prev Close $22.08

Recent Activity

Jun 11, 2026 SEC
9 institutional buyers initiated new positions in AMTM during 2024-Q3, accumulating $443.8M in aggregate. The cluster is
INST-CLUSTER — Impact 5/10
Jun 8, 2026 short_volume
Short Volume: AMTM — 75.7% short (0.8M / 1.1M)
Short: 818,079 | Exempt: 43,696 | TRF Vol: 1,080,119 | Short Ratio: 75.7% | Off-exchange volume (dar
May 6, 2026 Insider
Arnette Stephen A acquired via exercise 13,609 shares
Chief Operating Officer
May 6, 2026 Insider
Arnette Stephen A surrendered for taxes 3,314 shares
Chief Operating Officer @ $24.89 ($82.5K)
May 6, 2026 Insider
Bruning Jill L surrendered for taxes 2,731 shares
Chief Technology Officer @ $24.89 ($68.0K)
Apr 28, 2026 SEC
Amentum Holdings entered into a First Amendment to its Credit Agreement, refinancing its existing debt with a new $1.400
8-K — Impact 4/10
Mar 15, 2026 SEC
Amentum Services, Inc. (AMTM) has been awarded a $452.9 million contract by the Department of Homeland Security to provi
GOVT-CONTRACT — Impact 8/10
Inst.
DIMENSIONAL FUND ADVISORS LP — DOUBLED
3,787,420 shares ($98.8M)

Price Targets

$33.50 +46.5% upside Strong Buy
Current $22.86 Low $22.00 Median $35.00 High $40.00 12 analysts
$22.00 $40.00

Analyst Ratings

Hold56% buy · 18 analysts
3Strong Buy
7Buy
7Hold
1Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 26, 2026 JP Morgan MAINTAIN Neutral → Neutral
May 26, 2026 BNP Paribas INITIATE Underperform
May 14, 2026 BTIG REITERATE Buy → Buy
May 13, 2026 RBC Capital MAINTAIN Sector Perform → Sector Perform
May 13, 2026 Truist Securities REITERATE Buy → Buy

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $0.61 $0.58 — $0.64 9% YoY 9
Next Q $0.68 $0.63 — $0.72 8% YoY 9
Current FY $2.43 $2.35 — $2.50 9% YoY 11
Next FY $2.77 $2.46 — $3.00 14% YoY 11

Top Institutional Holders

FundValueMove
Invesco Ltd.$560.0M
BlackRock, Inc.$465.3M
VANGUARD PORTFOLIO MANAGEMENT LLC$204.8M
VANGUARD CAPITAL MANAGEMENT LLC$173.5M
FMR LLC$145.5M

Recent Insider Trades

DateInsiderTypeValue
May 6, 2026Arnette StephenM$0.00
May 6, 2026Arnette StephenF$82.5K
May 6, 2026Bruning JillF$68.0K
May 6, 2026Johnson TravisF$102.0K
May 6, 2026Heller JohnF$203.7K
50 institutional holders with $2.7B total value (103,410,294 shares) as of 2026-Q1. Top holders: Invesco, BlackRock,, VANGUARD. Net buying activity: 23 institutions added/increased vs 12 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1Invesco Ltd.21,473,778$560.0M20.8%
2BlackRock, Inc.17,841,283$465.3M17.3%
3VANGUARD PORTFOLIO MANAGEMENT LLC7,852,951$204.8M7.6%
4VANGUARD CAPITAL MANAGEMENT LLC6,650,879$173.5M6.4%
5FMR LLC5,578,386$145.5M5.4%
6STATE STREET CORP5,079,041$132.5M4.9%TRIM -25.9%
7FRONTIER CAPITAL MANAGEMENT CO LLC4,930,210$128.6M4.8%
8DIMENSIONAL FUND ADVISORS LP3,787,420$98.8M3.7%DOUBLED +106.6%
9MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,785,134$72.6M2.7%ADD +42.0%
10BANK OF AMERICA CORP /DE/2,405,041$62.7M2.3%DOUBLED +107.8%
11MORGAN STANLEY2,234,913$58.3M2.2%
12CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,067,930$53.9M2.0%
13Point72 Asset Management, L.P.1,630,563$42.5M1.6%DOUBLED +134.5%
14TORONTO DOMINION BANK1,565,223$40.8M1.5%NEW
15Verition Fund Management LLC1,297,946$33.9M1.3%ADD +50.0%
16VOYA INVESTMENT MANAGEMENT LLC1,199,491$31.3M1.2%
17GOLDMAN SACHS GROUP INC1,131,438$29.5M1.1%
18LOOMIS SAYLES & CO L P1,081,336$28.2M1.0%
19VANGUARD FIDUCIARY TRUST CO947,460$24.7M0.9%
20TWO SIGMA INVESTMENTS, LP900,177$23.5M0.9%ADD +59.8%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
DIMENSIONAL FUND ADVISORS LPDOUBLED1,832,9263,787,420+106.6%$98.8M2026-Q1
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.ADD1,961,9272,785,134+42.0%$72.6M2026-Q1
BANK OF AMERICA CORP /DE/DOUBLED1,157,4272,405,041+107.8%$62.7M2026-Q1
Point72 Asset Management, L.P.DOUBLED695,2871,630,563+134.5%$42.5M2026-Q1
TORONTO DOMINION BANKNEW1,565,223$40.8M2026-Q1
Verition Fund Management LLCADD865,1721,297,946+50.0%$33.9M2026-Q1
Russell Investments Group, Ltd.ADD437,016713,828+63.3%$18.6M2026-Q1
FIL LtdTRIM1,429,384652,159-54.4%$17.0M2026-Q1
SEI INVESTMENTS COADD217,044294,668+35.8%$7.7M2026-Q1
FIFTH THIRD BANCORPDOUBLED2,589273,316+10456.8%$7.1M2026-Q1
FIRST TRUST ADVISORS LPTRIM377,828228,083-39.6%$5.9M2026-Q1
Holocene Advisors, LPADD79,321123,197+55.3%$3.2M2026-Q1
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCTRIM155,77979,158-49.2%$2.1M2026-Q1
Brevan Howard Capital Management LPDOUBLED35,01877,196+120.4%$2.0M2026-Q1
GABELLI FUNDS LLCDOUBLED21,38869,783+226.3%$1.8M2026-Q1
Marex Group plcDOUBLED13,00253,043+308.0%$1.4M2026-Q1
Lido Advisors, LLCDOUBLED9,84950,345+411.2%$1.3M2026-Q1
BLAIR WILLIAM & CO/ILTRIM79,96549,298-38.4%$1.3M2026-Q1
PICTON MAHONEY ASSET MANAGEMENTDOUBLED827,235+340337.5%$710.3K2026-Q1
STIFEL FINANCIAL CORPTRIM30,55021,935-28.2%$572.1K2026-Q1
HighTower Advisors, LLCADD14,64018,613+27.1%$485.4K2026-Q1
BALYASNY ASSET MANAGEMENT L.P.NEAR_EXIT267,99918,345-93.2%$478.4K2026-Q1
Swiss Life Asset Management LtdDOUBLED7,08516,518+133.1%$430.8K2026-Q1
CANADA PENSION PLAN INVESTMENT BOARDTRIM32,99411,594-64.9%$302.4K2026-Q1
XPONANCE LLCADD8,43811,481+36.1%$299.4K2026-Q1
12 unique insiders with 23 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
May 6, 2026Arnette Stephen AChief Operating OfficerEXERCISE13,609
May 6, 2026Arnette Stephen AChief Operating OfficerTAX W/H3,314$24.89$82.5K
May 6, 2026Bruning Jill LChief Technology OfficerTAX W/H2,731$24.89$68.0K
May 6, 2026Johnson Travis BartonChief Financial OfficerTAX W/H4,097$24.89$102.0K
May 6, 2026Heller John E.Chief Executive OfficerTAX W/H8,184$24.89$203.7K
May 6, 2026Heller John E.Chief Executive OfficerEXERCISE18,145
May 6, 2026Mullen Sean ThomasChief Growth OfficerEXERCISE9,072
May 6, 2026Bruning Jill LChief Technology OfficerEXERCISE9,072
May 6, 2026Johnson Travis BartonChief Financial OfficerEXERCISE13,609
May 6, 2026Mullen Sean ThomasChief Growth OfficerTAX W/H2,762$24.89$68.7K
Mar 4, 2026Bruning Jill LChief Technology OfficerGIFT30,000
Mar 2, 2026Arnette Stephen AChief Operating OfficerEXERCISE2,808
Feb 6, 2026IRELAND SUSAN LESLIEDirectorAWARD5,062
Feb 6, 2026Rowland Sandra E.DirectorAWARD5,062
Feb 6, 2026Rowland Sandra E.DirectorEXERCISE11,564
Feb 6, 2026Brooks Vincent KDirectorAWARD5,062
Feb 6, 2026Brooks Vincent KDirectorEXERCISE11,564
Feb 6, 2026EBERHART RALPH EDirectorAWARD5,062
Feb 6, 2026EBERHART RALPH EDirectorEXERCISE11,564
Feb 6, 2026Loughran BarbaraDirectorAWARD5,062
Feb 6, 2026Vollmer John C.DirectorAWARD5,062
Feb 6, 2026Vollmer John C.DirectorEXERCISE11,564
Feb 6, 2026Thompson Christopher M.T.DirectorAWARD5,062

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Hold (56% buy). Based on 18 analysts: 3 strong buy, 7 buy, 7 hold, 1 sell, 0 strong sell.

Analyst Price Targets

$33.50 mean target +46.5% upside Strong Buy (2.42)
$22.00 Low $40.00 High
MetricValue
Current Price$22.86
Target Low$22.00
Target Mean$33.50
Target Median$35.00
Target High$40.00
# Analysts12
RecommendationStrong Buy (2.42)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$0.61 $0.58 $0.64 8.7% 1↑ 3↓ $3.6B 0.2% 9
Next Q
2026-09-30
$0.68 $0.63 $0.72 8.0% 2↑ 4↓ $3.9B -1.5% 9
Current FY
2026-09-30
$2.43 $2.35 $2.50 9.3% 5↑ 2↓ $14.1B -1.8% 11
Next FY
2027-09-30
$2.77 $2.46 $3.00 14.4% 5↑ 2↓ $14.7B 3.9% 11

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.609
7d ago$0.608+0.001
30d ago$0.000+0.609
60d ago$0.614-0.005
90d ago$0.614-0.005
8 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 1 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 26, 2026 JP Morgan MAINTAIN Neutral Neutral
May 26, 2026 BNP Paribas INITIATE Underperform
May 14, 2026 BTIG REITERATE Buy Buy
May 13, 2026 RBC Capital MAINTAIN Sector Perform Sector Perform
May 13, 2026 Truist Securities REITERATE Buy Buy
Apr 16, 2026 Citizens REITERATE Market Outperform Market Outperform
Apr 13, 2026 Citizens REITERATE Market Outperform Market Outperform
Feb 11, 2026 RBC Capital MAINTAIN Sector Perform Sector Perform
Feb 11, 2026 BTIG REITERATE Buy Buy
Jan 15, 2026 UBS MAINTAIN Neutral Neutral
Jan 14, 2026 Truist Securities MAINTAIN Buy Buy
Jan 12, 2026 Citizens MAINTAIN Market Outperform Market Outperform
Dec 31, 2025 B of A Securities MAINTAIN Neutral Neutral

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20263771056%
May 1, 20263770059%
Apr 1, 20263770059%
Mar 1, 20263770059%
Feb 1, 20263770059%
Jan 1, 20263770059%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

Jun 8, 2026
short_volume
Short Volume: AMTM — 75.7% short (0.8M / 1.1M)
Short: 818,079 | Exempt: 43,696 | TRF Vol: 1,080,119 | Short Ratio: 75.7% | Off-exchange volume (dark pool + OTC)
May 25, 2026
dark_pool
Dark Pool: AMTM — 2.3M shares, 44,682 trades
Week starting 2026-05-25. Total ATS volume: 2,250,296 shares across 44,682 trades.
May 18, 2026
dark_pool
Dark Pool: AMTM — 2.2M shares, 43,015 trades
Week starting 2026-05-18. Total ATS volume: 2,228,439 shares across 43,015 trades.
May 11, 2026
earnings_calendar
AMTM Q2 2026 Earnings Scheduled — 2026-05-11
May 11, 2026
dark_pool
Dark Pool: AMTM — 5.1M shares, 78,418 trades
Week starting 2026-05-11. Total ATS volume: 5,125,433 shares across 78,418 trades.
May 7, 2026
short_volume
Short Volume: AMTM — 64.4% short (0.4M / 0.5M)
Short: 351,164 | Exempt: 0 | TRF Vol: 544,983 | Short Ratio: 64.4% | Off-exchange volume (dark pool + OTC)
May 4, 2026
dark_pool
Dark Pool: AMTM — 2.4M shares, 45,956 trades
Week starting 2026-05-04. Total ATS volume: 2,435,772 shares across 45,956 trades.
Apr 29, 2026
short_volume
Short Volume: AMTM — 60.0% short (0.4M / 0.6M)
Short: 389,112 | Exempt: 0 | TRF Vol: 649,009 | Short Ratio: 60.0% | Off-exchange volume (dark pool + OTC)
Apr 27, 2026
short_volume
Short Volume: AMTM — 66.1% short (0.4M / 0.6M)
Short: 382,395 | Exempt: 1,039 | TRF Vol: 578,901 | Short Ratio: 66.1% | Off-exchange volume (dark pool + OTC)
Apr 27, 2026
dark_pool
Dark Pool: AMTM — 2.0M shares, 33,512 trades
Week starting 2026-04-27. Total ATS volume: 1,962,341 shares across 33,512 trades.
Apr 24, 2026
short_volume
Short Volume: AMTM — 61.8% short (0.4M / 0.7M)
Short: 433,229 | Exempt: 454 | TRF Vol: 701,314 | Short Ratio: 61.8% | Off-exchange volume (dark pool + OTC)
Apr 23, 2026
short_volume
Short Volume: AMTM — 63.0% short (0.4M / 0.6M)
Short: 396,092 | Exempt: 0 | TRF Vol: 628,387 | Short Ratio: 63.0% | Off-exchange volume (dark pool + OTC)
Apr 22, 2026
short_volume
Short Volume: AMTM — 74.0% short (0.4M / 0.6M)
Short: 430,558 | Exempt: 100 | TRF Vol: 581,940 | Short Ratio: 74.0% | Off-exchange volume (dark pool + OTC)
Apr 21, 2026
short_volume
Short Volume: AMTM — 80.3% short (0.5M / 0.6M)
Short: 489,836 | Exempt: 0 | TRF Vol: 610,166 | Short Ratio: 80.3% | Off-exchange volume (dark pool + OTC)
Apr 20, 2026
dark_pool
Dark Pool: AMTM — 2.3M shares, 40,508 trades
Week starting 2026-04-20. Total ATS volume: 2,326,815 shares across 40,508 trades.