Amentum Holdings, Inc. $AMTM Stock Sold by Segra Capital Management LLC

Posted by on Oct 6th, 2026

Segra Capital Management LLC reduced its stake in Amentum Holdings, Inc. (NYSE:AMTM – Free Report) by 65.4% during the third quarter, Holdings Channel.com reports. The fund owned 774,867 shares of the company’s stock after selling 1,463,023 shares during the quarter. Amentum makes up 1.4% of Segra Capital Management LLC’s investment portfolio, making the stock its 9th biggest position. Segra Capital Management LLC’s holdings in Amentum were worth $14,041,000 at the end of the most recent reporting period.

A number of other institutional investors have also modified their holdings of AMTM. Western Wealth Management LLC bought a new stake in shares of Amentum during the first quarter valued at approximately $33,000. NFSG Corp bought a new position in Amentum in the first quarter worth approximately $35,000. Global Retirement Partners LLC bought a new position in Amentum in the second quarter worth approximately $31,000. Nykredit A S purchased a new position in Amentum during the 2nd quarter worth $37,000. Finally, Integrated Wealth Concepts LLC purchased a new position in Amentum during the 2nd quarter worth $50,000. 39.93% of the stock is owned by hedge funds and other institutional investors.

Amentum Stock Up 3.4%

Shares of NYSE AMTM traded up $0.62 during trading hours on Tuesday, hitting $18.86. 436,800 shares of the stock were exchanged, compared to its average volume of 2,042,899. The company has a quick ratio of 1.52, a current ratio of 1.52 and a debt-to-equity ratio of 0.79. The company has a market cap of $4.61 billion, a PE ratio of 22.69, a PEG ratio of 0.49 and a beta of 0.31. The firm has a fifty day moving average price of $20.67 and a 200-day moving average price of $22.69. Amentum Holdings, Inc. has a 12 month low of $17.72 and a 12 month high of $38.11.

Amentum (NYSE:AMTM – Get Free Report) last issued its quarterly earnings results on Monday, August 10th. The company reported $0.67 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.61 by $0.06. Amentum had a return on equity of 12.19% and a net margin of 1.44%.The business had revenue of $3.49 billion for the quarter, compared to the consensus estimate of $3.57 billion. During the same period in the prior year, the firm posted $0.56 earnings per share. The business’s quarterly revenue was down 2.0% on a year-over-year basis. Amentum has set its FY 2026 guidance at 2.400-2.500 EPS. On average, sell-side analysts expect that Amentum Holdings, Inc. will post 2.38 EPS for the current year.

Analyst Upgrades and Downgrades

AMTM has been the subject of several research reports. Morgan Stanley set a $24.00 target price on Amentum in a report on Tuesday, August 11th. Bank of America cut their price target on Amentum from $35.00 to $30.00 and set a “neutral” rating on the stock in a research note on Monday, July 20th. The Goldman Sachs Group set a $24.00 price objective on Amentum in a report on Thursday, August 20th. JPMorgan Chase & Co. dropped their target price on shares of Amentum from $31.00 to $26.00 and set a “neutral” rating on the stock in a report on Monday, August 17th. Finally, Zacks Research downgraded shares of Amentum from a “hold” rating to a “strong sell” rating in a research report on Thursday, October 1st. Five equities research analysts have rated the stock with a Buy rating, seven have given a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat, Amentum presently has a consensus rating of “Hold” and an average target price of $29.00.

Get Our Latest Analysis on AMTM

Amentum Company Profile

(Free Report)

Amentum (NYSE: AMTM) is a global engineering and technical services contractor that supports government and commercial customers across defense, intelligence, space, civilian, energy and environmental markets. The company provides mission-critical services designed to help customers operate, maintain and modernize complex systems and infrastructure.

Its capabilities include systems engineering, program management, logistics, operations and maintenance, cybersecurity, digital transformation, intelligence analysis, testing and evaluation, and environmental and nuclear lifecycle services.

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Institutional Ownership by Quarter for Amentum (NYSE:AMTM)

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