BW Gestao de Investimentos Ltda. Reduces Holdings in Amentum Holdings, Inc. $AMTM

BW Gestao de Investimentos Ltda. lessened its position in shares of Amentum Holdings, Inc. (NYSE:AMTM) by 28.5% during the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 511,477 shares of the company’s stock after selling 203,588 shares during the quarter. BW Gestao de Investimentos Ltda. owned about 0.21% of Amentum worth $12,250,000 at the end of the most recent reporting period.

Several other hedge funds also recently added to or reduced their stakes in AMTM. Atlantic Union Bankshares Corp acquired a new stake in Amentum during the second quarter worth $25,000. Blue Trust Inc. lifted its stake in shares of Amentum by 116.5% in the 3rd quarter. Blue Trust Inc. now owns 1,204 shares of the company’s stock valued at $29,000 after purchasing an additional 648 shares during the last quarter. Mather Group LLC. purchased a new position in shares of Amentum during the 3rd quarter worth $32,000. Smartleaf Asset Management LLC grew its holdings 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 worth $43,000 after purchasing an additional 1,474 shares during the period. Finally, Heartwood Wealth Advisors LLC acquired a new stake in shares of Amentum during the 3rd quarter worth about $45,000. 39.93% of the stock is currently owned by hedge funds and other institutional investors.

Analyst Upgrades and Downgrades

Several brokerages recently issued reports on AMTM. UBS Group boosted their price objective on shares of Amentum from $33.00 to $37.00 and gave the company a “neutral” rating in a report on Thursday, January 15th. Citizens Jmp lifted their price target on shares of Amentum from $35.00 to $40.00 and gave the company a “market outperform” rating in a research report on Monday, January 12th. Weiss Ratings reissued a “hold (c-)” rating on shares of Amentum in a research note on Monday, December 29th. Bank of America upped their price objective on shares of Amentum from $27.00 to $30.00 and gave the stock a “neutral” rating in a report on Wednesday, December 31st. Finally, Truist Financial lifted their target price on shares of Amentum from $34.00 to $42.00 and gave the company a “buy” rating in a report on Wednesday, January 14th. Six investment analysts have rated the stock with a Buy rating and seven have given a Hold rating to the stock. According to data from MarketBeat.com, the stock has a consensus rating of “Hold” and a consensus target price of $34.91.

Amentum Stock Up 1.2%

Shares of AMTM opened at $30.36 on Tuesday. The company’s 50-day simple moving average is $32.69 and its 200-day simple moving average is $27.72. The company has a debt-to-equity ratio of 0.84, a quick ratio of 1.42 and a current ratio of 1.42. Amentum Holdings, Inc. has a 1 year low of $16.01 and a 1 year high of $38.11. The stock has a market capitalization of $7.41 billion, a PE ratio of 75.91, a P/E/G ratio of 0.88 and a beta of 0.25.

Amentum (NYSE:AMTM) last announced its quarterly earnings data on Monday, February 9th. The company reported $0.54 earnings per share for the quarter, beating analysts’ consensus estimates of $0.52 by $0.02. The firm had revenue of $3.24 billion during the quarter, compared to analysts’ expectations of $3.32 billion. Amentum had a net margin of 0.69% and a return on equity of 11.56%. The company’s revenue for the quarter was down 5.2% compared to the same quarter last year. Amentum has set its FY 2026 guidance at 2.250-2.450 EPS. Analysts forecast that Amentum Holdings, Inc. will post 2.1 earnings per share for the current fiscal 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.