Aristotle Capital Boston LLC Sells 50,276 Shares of Amentum Holdings, Inc. $AMTM

Aristotle Capital Boston LLC reduced its holdings in Amentum Holdings, Inc. (NYSE:AMTM) by 12.3% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 358,867 shares of the company’s stock after selling 50,276 shares during the quarter. Aristotle Capital Boston LLC owned 0.15% of Amentum worth $10,407,000 at the end of the most recent reporting period.

Several other large investors also recently modified their holdings of the business. Brightline Capital Management LLC grew its holdings in shares of Amentum by 20.0% during the third quarter. Brightline Capital Management LLC now owns 1,200,000 shares of the company’s stock worth $28,740,000 after buying an additional 200,000 shares in the last quarter. SG Americas Securities LLC grew its holdings in shares of Amentum by 1,088.2% during the fourth quarter. SG Americas Securities LLC now owns 345,341 shares of the company’s stock worth $10,015,000 after buying an additional 316,277 shares in the last quarter. South Dakota Investment Council bought a new position in shares of Amentum during the third quarter worth about $1,543,000. Delphi Management Inc. MA bought a new position in shares of Amentum during the fourth quarter worth about $1,424,000. Finally, M&T Bank Corp grew its holdings in shares of Amentum by 5,325.3% during the fourth quarter. M&T Bank Corp now owns 462,836 shares of the company’s stock worth $13,422,000 after buying an additional 454,305 shares in the last quarter. 39.93% of the stock is currently owned by institutional investors.

Analysts Set New Price Targets

A number of research analysts recently issued reports on the company. Wall Street Zen downgraded Amentum from a “buy” rating to a “hold” rating in a report on Saturday, May 30th. Royal Bank Of Canada decreased their price objective on Amentum from $35.00 to $28.00 and set a “sector perform” rating for the company in a report on Wednesday, May 13th. Weiss Ratings raised Amentum from a “hold (c-)” rating to a “hold (c)” rating in a research report on Wednesday, May 20th. Citizens Jmp reaffirmed a “market outperform” rating and set a $40.00 price target on shares of Amentum in a research report on Monday, April 13th. Finally, Morgan Stanley began coverage on Amentum in a research report on Wednesday, May 13th. They set an “equal weight” rating and a $30.00 price target on the stock. Six equities research analysts have rated the stock with a Buy rating, seven have issued a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat, Amentum currently has an average rating of “Hold” and an average target price of $32.00.

Amentum Stock Down 3.1%

Shares of AMTM stock opened at $21.47 on Thursday. The company has a debt-to-equity ratio of 0.83, a quick ratio of 1.48 and a current ratio of 1.48. The firm’s 50-day moving average is $24.51 and its 200-day moving average is $28.47. The stock has a market cap of $5.24 billion, a price-to-earnings ratio of 35.78, a PEG ratio of 0.65 and a beta of 0.27. Amentum Holdings, Inc. has a 52-week low of $21.11 and a 52-week high of $38.11.

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

Amentum Profile

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.