Hyperion Capital Advisors LP Boosts Position in Amentum Holdings, Inc. $AMTM

Hyperion Capital Advisors LP raised its stake in Amentum Holdings, Inc. (NYSE:AMTM) by 715.8% in the 3rd quarter, according to its most recent disclosure with the SEC. The fund owned 420,008 shares of the company’s stock after purchasing an additional 368,521 shares during the quarter. Amentum accounts for 5.4% of Hyperion Capital Advisors LP’s portfolio, making the stock its 8th biggest position. Hyperion Capital Advisors LP owned 0.17% of Amentum worth $10,059,000 as of its most recent filing with the SEC.

A number of other institutional investors have also recently made changes to their positions in AMTM. Invesco Ltd. increased its stake in shares of Amentum by 13.0% in the third quarter. Invesco Ltd. now owns 22,116,835 shares of the company’s stock worth $529,698,000 after buying an additional 2,539,594 shares during the period. Norges Bank bought a new stake in Amentum during the 2nd quarter valued at $51,015,000. Primecap Management Co. CA raised its holdings in Amentum by 19.6% during the 2nd quarter. Primecap Management Co. CA now owns 12,030,656 shares of the company’s stock valued at $284,044,000 after buying an additional 1,969,067 shares during the last quarter. Frontier Capital Management Co. LLC grew its holdings in Amentum by 52.6% in the 2nd quarter. Frontier Capital Management Co. LLC now owns 5,460,743 shares of the company’s stock worth $128,928,000 after acquiring an additional 1,882,011 shares during the last quarter. Finally, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. purchased a new position in shares of Amentum in the second quarter valued at about $32,576,000. Hedge funds and other institutional investors own 39.93% of the company’s stock.

Amentum Price Performance

AMTM stock opened at $27.94 on Monday. The company has a debt-to-equity ratio of 0.84, a quick ratio of 1.42 and a current ratio of 1.42. The firm has a 50 day moving average price of $32.59 and a 200-day moving average price of $27.81. Amentum Holdings, Inc. has a 52-week low of $16.01 and a 52-week high of $38.11. The firm has a market capitalization of $6.82 billion, a price-to-earnings ratio of 69.85, a PEG ratio of 0.82 and a beta of 0.25.

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

Analyst Ratings Changes

AMTM has been the subject of several recent analyst reports. UBS Group upped their price objective on shares of Amentum from $33.00 to $37.00 and gave the company a “neutral” rating in a research note on Thursday, January 15th. JPMorgan Chase & Co. raised their target price on Amentum from $30.00 to $34.00 and gave the stock a “neutral” rating in a research note on Wednesday, November 26th. Morgan Stanley raised Amentum from an “underweight” rating to an “equal weight” rating and upped their price target for the company from $20.00 to $35.00 in a research report on Wednesday, November 26th. Citizens Jmp increased their price objective on Amentum from $35.00 to $40.00 and gave the stock a “market outperform” rating in a report on Monday, January 12th. Finally, Royal Bank Of Canada increased their price objective on Amentum from $30.00 to $35.00 and gave the stock a “sector perform” rating in a report on Wednesday, February 11th. Six investment analysts have rated the stock with a Buy rating and seven have assigned a Hold rating to the company’s stock. According to MarketBeat.com, Amentum presently has a consensus rating of “Hold” and a consensus target price of $34.91.

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.