Mraz Amerine & Associates Inc. Increases Stock Position in Amentum Holdings, Inc. $AMTM

Posted by Francis Steltz on May 22nd, 2026

Mraz Amerine & Associates Inc. lifted its holdings in shares of Amentum Holdings, Inc. (NYSE:AMTM – Free Report) by 120.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 64,228 shares of the company’s stock after acquiring an additional 35,033 shares during the period. Mraz Amerine & Associates Inc.’s holdings in Amentum were worth $1,863,000 at the end of the most recent reporting period.

A number of other hedge funds have also modified their holdings of AMTM. IFM Investors Pty Ltd purchased a new position in shares of Amentum during the first quarter worth approximately $411,000. Cetera Investment Advisers purchased a new position in shares of Amentum during the second quarter worth approximately $335,000. JPMorgan Chase & Co. grew its position in shares of Amentum by 4.1% during the second quarter. JPMorgan Chase & Co. now owns 91,322 shares of the company’s stock worth $2,156,000 after acquiring an additional 3,608 shares during the last quarter. M&T Bank Corp purchased a new position in shares of Amentum during the second quarter worth approximately $241,000. Finally, Gabelli Funds LLC purchased a new position in shares of Amentum during the second quarter worth approximately $592,000. 39.93% of the stock is currently owned by hedge funds and other institutional investors.

Amentum Price Performance

Shares of NYSE AMTM opened at $23.15 on Friday. The company has a debt-to-equity ratio of 0.83, a current ratio of 1.48 and a quick ratio of 1.48. The stock has a fifty day moving average price of $26.05 and a 200 day moving average price of $28.62. Amentum Holdings, Inc. has a 1-year low of $19.11 and a 1-year high of $38.11. The company has a market cap of $5.65 billion, a PE ratio of 38.58, a P/E/G ratio of 0.67 and a beta of 0.43.

Amentum (NYSE:AMTM – Get Free Report) last issued its quarterly earnings results on Monday, May 11th. The company reported $0.60 earnings per share for the quarter, topping the consensus estimate of $0.58 by $0.02. Amentum had a return on equity of 11.74% and a net margin of 1.04%.The firm had revenue of $3.48 billion during the quarter, compared to the consensus estimate of $3.47 billion. During the same period last year, the company earned $0.53 earnings per share. The company’s revenue for the quarter was down .4% on a year-over-year basis. Amentum has set its FY 2026 guidance at 2.250-2.450 EPS. Sell-side analysts forecast that Amentum Holdings, Inc. will post 2.33 EPS for the current year.

Analyst Ratings Changes

A number of brokerages have recently issued reports on AMTM. Royal Bank Of Canada lowered their target price on shares of Amentum from $35.00 to $28.00 and set a “sector perform” rating on the stock in a research report on Wednesday, May 13th. Weiss Ratings raised Amentum from a “hold (c-)” rating to a “hold (c)” rating in a report on Wednesday. Wall Street Zen raised Amentum from a “hold” rating to a “buy” rating in a report on Saturday, May 16th. Truist Financial reaffirmed a “buy” rating and set a $35.00 price target (down from $42.00) on shares of Amentum in a report on Tuesday, May 12th. Finally, Citizens Jmp reaffirmed a “market outperform” rating and set a $40.00 price target on shares of Amentum in a report on Monday, April 13th. Six research analysts have rated the stock with a Buy rating and seven have given a Hold rating to the company. Based on data from MarketBeat, the stock presently has a consensus rating of “Hold” and a consensus target price of $33.18.

View Our Latest Stock Analysis on AMTM

About Amentum

(Free Report)

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.