Versor Investments LP Sells 19,111 Shares of Amentum Holdings, Inc. $AMTM

Versor Investments LP cut its holdings in shares of Amentum Holdings, Inc. (NYSE:AMTM) by 30.8% during the 3rd quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 42,911 shares of the company’s stock after selling 19,111 shares during the quarter. Versor Investments LP’s holdings in Amentum were worth $1,028,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds also recently made changes to their positions in AMTM. Atlantic Union Bankshares Corp bought a new stake in shares of Amentum in the 2nd quarter valued at about $25,000. Blue Trust Inc. raised its position in shares of Amentum by 116.5% in the 3rd quarter. Blue Trust Inc. now owns 1,204 shares of the company’s stock worth $29,000 after acquiring an additional 648 shares in the last quarter. Mather Group LLC. purchased a new position in shares of Amentum in the 3rd quarter valued at approximately $32,000. Caitong International Asset Management Co. Ltd boosted its position in shares of Amentum by 1,517.0% during the second quarter. Caitong International Asset Management Co. Ltd now owns 1,520 shares of the company’s stock valued at $36,000 after purchasing an additional 1,426 shares in the last quarter. Finally, Smartleaf Asset Management LLC grew its stake in Amentum by 433.5% in the second quarter. Smartleaf Asset Management LLC now owns 1,814 shares of the company’s stock worth $43,000 after purchasing an additional 1,474 shares during the period. Institutional investors own 39.93% of the company’s stock.

Amentum Stock Down 12.6%

Shares of AMTM opened at $31.97 on Wednesday. The business’s 50 day simple moving average is $32.26 and its 200-day simple moving average is $27.00. Amentum Holdings, Inc. has a 1 year low of $16.01 and a 1 year high of $38.11. The company has a debt-to-equity ratio of 0.84, a current ratio of 1.32 and a quick ratio of 1.32. The stock has a market capitalization of $7.79 billion, a price-to-earnings ratio of 79.93, a price-to-earnings-growth ratio of 1.07 and a beta of 0.01.

Amentum (NYSE:AMTM) last released its earnings results on Monday, February 9th. The company reported $0.54 earnings per share for the quarter, beating the consensus estimate of $0.52 by $0.02. The firm had revenue of $3.24 billion for the quarter, compared to the consensus estimate of $3.32 billion. Amentum had a return on equity of 11.60% and a net margin of 0.69%.The business’s quarterly revenue was down 5.2% on a year-over-year basis. Amentum has set its FY 2026 guidance at 2.250-2.450 EPS. As a group, equities analysts expect that Amentum Holdings, Inc. will post 2.1 earnings per share for the current fiscal year.

Analyst Upgrades and Downgrades

Several equities analysts have commented on AMTM shares. BTIG Research raised their price objective on Amentum from $30.00 to $35.00 and gave the company a “buy” rating in a research report on Wednesday, December 3rd. Citizens Jmp boosted their price objective on shares of Amentum from $35.00 to $40.00 and gave the company a “market outperform” rating in a report on Monday, January 12th. Truist Financial raised their price objective on Amentum from $34.00 to $42.00 and gave the stock a “buy” rating in a research note on Wednesday, January 14th. Wall Street Zen raised shares of Amentum from a “buy” rating to a “strong-buy” rating in a report on Friday, January 23rd. Finally, UBS Group upped their target price on shares of Amentum from $33.00 to $37.00 and gave the stock a “neutral” rating in a report on Thursday, January 15th. Seven equities research analysts have rated the stock with a Buy rating and seven have issued a Hold rating to the stock. Based on data from MarketBeat, the stock currently has an average rating of “Moderate Buy” and a consensus target price of $34.50.

Key Amentum News

Here are the key news stories impacting Amentum this week:

• Positive Sentiment: Q1 EPS beat — Amentum reported $0.54 EPS, modestly above consensus (~$0.52), showing underlying profitability improvement. Amentum Holdings (AMTM) Q1 Earnings Surpass Estimates
• Positive Sentiment: Analyst support remains — BTIG reiterated a Buy rating and $35 target, citing margin expansion potential and a strong backlog in defense markets. Amentum (AMTM): Buy Rating Backed by Margin Expansion…
• Neutral Sentiment: Company materials and call — Amentum posted its Q1 release and slide deck and held an earnings call (transcript available), which investors can read for management commentary on bookings and segment performance. Amentum Reports First Quarter Fiscal Year 2026 Results…
• Neutral Sentiment: Earnings call transcript is available for details on guidance assumptions and margin drivers. Amentum Q1 2026 Earnings Call Transcript
• Negative Sentiment: Guidance missed expectations — Amentum set FY‑2026 EPS guidance at $2.25–$2.45 (midpoint ~$2.35) below the consensus (~$2.38) and gave revenue guidance of $14.0–$14.3B (midpoint ~ $14.15B), which underwhelmed some investors and analysts. Amentum shares fall plunge 8% as fiscal 2026 guidance trails estimates
• Negative Sentiment: Revenue miss in Q1 — Reported revenue of ~$3.24B came in below the ~$3.32B consensus and declined year‑over‑year, raising concern about near‑term top‑line momentum. Amentum: Fiscal Q1 Earnings Snapshot
• Negative Sentiment: Market reaction coverage — Several headlines highlight the sharp intraday selloff and frame the guidance/revenue misses as the primary reason for the drop. Why Amentum (AMTM) Shares Are Getting Obliterated Today

About Amentum

Amentum is a government services provider specializing in mission-critical solutions for defense, federal civilian and commercial customers around the globe. The company delivers integrated services that span the full lifecycle of complex programs and facilities, including engineering, program and project management, logistics, operations, maintenance and environmental remediation.

Core offerings include infrastructure support, energy and facilities management, environmental solutions and nuclear services.