WINTON GROUP Ltd Has $2.94 Million Stake in Amentum Holdings, Inc. $AMTM

WINTON GROUP Ltd increased its holdings in shares of Amentum Holdings, Inc. (NYSE:AMTM) by 89.9% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 101,449 shares of the company’s stock after acquiring an additional 48,040 shares during the period. WINTON GROUP Ltd’s holdings in Amentum were worth $2,942,000 at the end of the most recent reporting period.

Several other institutional investors have also made changes to their positions in AMTM. Financial Consulate Inc. acquired a new stake in shares of Amentum during the 4th quarter valued at about $38,000. Sound Income Strategies LLC boosted its position in shares of Amentum by 45.3% during the 4th quarter. Sound Income Strategies LLC now owns 1,363 shares of the company’s stock valued at $40,000 after acquiring an additional 425 shares in the last quarter. Salomon & Ludwin LLC boosted its position in shares of Amentum by 98.6% during the 4th quarter. Salomon & Ludwin LLC now owns 1,305 shares of the company’s stock valued at $41,000 after acquiring an additional 648 shares in the last quarter. Smartleaf Asset Management LLC boosted its position in shares of Amentum by 433.5% during the 2nd quarter. Smartleaf Asset Management LLC now owns 1,814 shares of the company’s stock valued at $43,000 after acquiring an additional 1,474 shares in the last quarter. Finally, Vermillion & White Wealth Management Group LLC acquired a new stake in shares of Amentum during the 3rd quarter valued at about $46,000. 39.93% of the stock is currently owned by institutional investors and hedge funds.

Analysts Set New Price Targets

Several brokerages have recently weighed in on AMTM. JPMorgan Chase & Co. decreased their target price on shares of Amentum from $34.00 to $31.00 and set a “neutral” rating on the stock in a research report on Tuesday, May 26th. Citizens Jmp reiterated a “market outperform” rating and set a $40.00 target price on shares of Amentum in a research report on Monday, April 13th. BNP Paribas Exane began coverage on shares of Amentum in a research report on Tuesday, May 26th. They set an “underperform” rating and a $22.00 target price on the stock. Morgan Stanley began coverage on shares of Amentum in a research report on Wednesday, May 13th. They set an “equal weight” rating and a $30.00 target price on the stock. Finally, Truist Financial reiterated a “buy” rating and set a $35.00 target price (down from $42.00) on shares of Amentum in a research report on Tuesday, May 12th. Six equities research analysts have rated the stock with a Buy rating, seven have assigned a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat.com, Amentum presently has a consensus rating of “Hold” and a consensus target price of $32.00.

Amentum Price Performance

NYSE:AMTM opened at $22.80 on Monday. The firm has a market cap of $5.57 billion, a PE ratio of 38.00, a price-to-earnings-growth ratio of 0.67 and a beta of 0.28. Amentum Holdings, Inc. has a 12 month low of $21.11 and a 12 month high of $38.11. The company has a quick ratio of 1.48, a current ratio of 1.48 and a debt-to-equity ratio of 0.83. The company’s 50-day moving average price is $25.17 and its two-hundred day moving average price is $28.70.

Amentum (NYSE:AMTM) last released its quarterly earnings results on Monday, May 11th. The company reported $0.60 EPS for the quarter, beating analysts’ consensus estimates of $0.58 by $0.02. The firm had revenue of $3.48 billion for the quarter, compared to analyst estimates of $3.47 billion. Amentum had a net margin of 1.04% and a return on equity of 11.74%. The company’s revenue for the quarter was down .4% compared to the same quarter last year. During the same period in the previous year, the business earned $0.53 earnings per share. Amentum has set its FY 2026 guidance at 2.250-2.450 EPS. On average, equities analysts anticipate that Amentum Holdings, Inc. will post 2.36 EPS for the current fiscal year.

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.