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AMTM Amentum Holdings, Inc. Common Stock
NYSE · Professional Services · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 11, 2026
$18,14
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$17,72mínimo 52 semanas
$38,11máximo 52 semanas
Capitalización Bursátil (MRQ)
$4.43B
P/E (TTM)
21.9
BPA (TTM)
$0.83
Ingresos (TTM)
$14.13B
tus insignias
Rango 52S
$18–$38
Calificación del Analista
BUY
Precio Objetivo
$30
P/E
21.9
ROE
4.5%
Margen de Beneficio Neto
1.4%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
AMTM Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$18.14
Capitalización Bursátil (MRQ)
$4.43B
P/E (TTM)
21.9
BPA (TTM)
$0.83
Ingresos (TTM)
$14.13B
ROE (TTM)
4.5%
Deuda/Capital (MRQ)
0.8
Rango 52S
$18–$38
AMTM Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$14.39B2022-09-30 → 2025-10-03
BPA$0.272022-09-30 → 2025-10-03
Flujo de caja libre$516M2024-09-27 → 2025-10-03
Margen neto1.4%2024-09-27 → 2025-10-03
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | AMTM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 21.9 | · | 18.0 | Sobrevalorado | |
| P/S (TTM) | 0.3 | · | 0.7 | Infravalorado | |
| P/C (MRQ) | 0.9 | · | 2.8 | Infravalorado | |
| EV / EBITDA | 16.5 | · | 12.4 | Sobrevalorado | |
| Precio / FCF (TTM) | 9.4 | · | · | · | |
| Precio / Flujo de Caja (TTM) | 8.8 | · | 11.6 | Valor razonable | |
| EV / Revenue (EV / Ingresos) | 0.6 | · | · | · | |
| EV / FCF | 15.4 | · | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 1.5 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | AMTM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | 4.2% | · | 8.6% | Débil | |
| EBITDA Margin (Margen EBITDA) | 3.3% | · | 8.3% | Débil | |
| Margen antes de impuestos (TTM) | 1.9% | · | 7.1% | Débil | |
| Margen de Beneficio Neto (TTM) | 1.4% | · | 5.6% | Débil | |
| ROA (TTM) | 1.8% | · | 6.8% | Débil | |
| ROE (TTM) | 4.5% | · | 20.9% | Débil | |
| ROIC | 2.9% | · | 13.4% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | AMTM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.8 | · | 0.8 | En línea | |
| Ratio corriente (MRQ) | 1.5 | · | 1.7 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 1.2 | · | 1.3 | En línea | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.8 | · | 0.8 | En línea |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | AMTM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 71.6%promedio 5A ≈26.9% | ≈26.9% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 23.3% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | AMTM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.2 | · | 1.2 | De primer nivel | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 5.9 | · | 5.8 | En línea | |
| Revenue / Employee (Ingresos / Empleado) | ≈$287.9K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
4.9%
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 10, 2026 | $0.67 | $0.62 | 7.5% |
| 31 de marzo de 2026 | $0.60 | $0.58 | 2.6% | |
| 31 de diciembre de 2025 | $0.54 | $0.53 | 2.1% | |
| 30 de septiembre de 2025 | $0.63 | $0.60 | 4.4% | |
| 30 de junio de 2025 | $0.56 | $0.54 | 2.9% | |
| 31 de marzo de 2025 | $0.53 | $0.48 | 10.2% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $14.39B | $8.39B | $7.87B | |
| Cost of Revenue | $12.88B | $7.59B | $7.08B | |
| SG&A Expense | $616M | $353M | $297M | |
| Operating Income | $480M | $291M | $57M | |
| Pretax Income | $115M | $-123M | $-340M | |
| Income Tax | $56M | $-40M | $-19M | |
| Net Income | $66M | $-82M | $-314M | |
| EPS (Basic) | $0.27 | $-0.90 | $-3.49 | |
| EPS (Diluted) | $0.27 | $-0.90 | $-3.49 | |
| Shares (Basic) | 243,000,000 | 91,000,000 | 90,000,000 | |
| Shares (Diluted) | 244,000,000 | 91,000,000 | 90,000,000 | |
| EBITDA | $480M | $291M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $437M | $452M | $305M | |
| Receivables | $2.48B | $2.40B | $1.44B | |
| Prepaid Expense | $197M | $231M | $186M | |
| Current Assets | $3.11B | $3.08B | $1.93B | |
| Goodwill | $5.70B | $5.56B | $2.89B | |
| Intangibles | $1.96B | $2.62B | $988M | |
| Other Non-current Assets | $379M | $444M | $414M | |
| Total Assets | $11.46B | $11.97B | $6.41B | |
| Accounts Payable | $892M | $764M | $560M | |
| Current Liabilities | $2.35B | $1.97B | $1.38B | |
| Capital Leases | $157M | $193M | $167M | |
| Deferred Tax | $260M | $370M | $141M | |
| Other Non-current Liabilities | $325M | $444M | $413M | |
| Total Liabilities | $6.84B | $7.42B | $6.00B | |
| Long-term Debt | $3.94B | $4.68B | $4.11B | |
| Total Debt | $3.94B | $4.68B | · | |
| Common Stock | $2M | $2M | $0 | |
| Paid-in Capital | $4.92B | $4.96B | $772M | |
| Retained Earnings | $-461M | $-527M | $-445M | |
| AOCI | $40M | $23M | $48M | |
| Stockholders' Equity | $4.50B | $4.46B | $375M | |
| Liabilities + Equity | $11.46B | $11.97B | $6.41B | |
| Shares Outstanding | 243,464,776 | 243,000,000 | 0 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $21M | $18M | $3M | |
| Deferred Tax | $-47M | $-115M | $-63M | |
| Amort. of Intangibles | $479M | $228M | $298M | |
| Operating Cash Flow | $543M | $47M | $67M | |
| CapEx | $27M | $11M | $12M | |
| Investing Cash Flow | $228M | $475M | $-17M | |
| Financing Cash Flow | $-790M | $-382M | $-112M | |
| Net Change in Cash | $-15M | $147M | $-61M | |
| Taxes Paid | $107M | $95M | $26M | |
| Free Cash Flow | $516M | $36M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | 3.3% | 3.5% | · | |
| Net Margin | 0.46% | -0.98% | · | |
| Pretax Margin | 0.80% | -1.5% | · | |
| EBITDA Margin | 3.3% | 3.5% | · | |
| ROA | 0.56% | -0.89% | · | |
| ROE | 1.5% | -3.4% | · | |
| ROIC | 2.9% | 2.1% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.3 | 1.6 | · | |
| Quick Ratio | 1.2 | 1.5 | · | |
| Debt / Equity | 0.9 | 1.0 | · | |
| LT Debt / Equity | 0.9 | 1.0 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.2 | 0.9 | · | |
| Receivables Turnover | 5.9 | 4.4 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $18.50 | $18.33 | · | |
| Revenue / Share | $58.99 | $92.18 | · | |
| Cash Flow / Share | $2.23 | $0.52 | · | |
| Cash / Share | $1.79 | $1.86 | · | |
| EPS (TTM) | $0.27 | $-0.90 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 71.6% | 6.7% | 2.5% | |
| Revenue CAGR 3Y | 23.3% | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $14.39B | $8.39B | · | |
| Net Income TTM | $66M | $-82M | · | |
| Market Cap | $6.32B | $6.25B | · | |
| Enterprise Value | $9.82B | $10.47B | · | |
| P/E | 96.1 | -28.5 | · | |
| P/S | 0.4 | 0.7 | · | |
| P/B | 1.4 | 1.4 | · | |
| P / Cash Flow | 11.6 | 132.9 | · | |
| P / FCF | 12.2 | 173.5 | · | |
| EV / EBITDA | 20.5 | 36.0 | · | |
| EV / FCF | 19.0 | 290.9 | · | |
| EV / Revenue | 0.7 | 1.2 | · | |
| Earnings Yield | 1.0% | -3.5% | · |
Estado de resultados
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.49B | $3.48B | $3.24B | $3.92B | $3.56B | $3.49B | $3.42B | $2.21B | $2.14B | $2.05B | $1.98B | |
| Cost of Revenue | $3.13B | $3.13B | $2.91B | $3.51B | $3.19B | $3.12B | $3.06B | $2.01B | $1.94B | $1.85B | $1.79B | |
| SG&A Expense | $122M | $124M | $115M | $176M | $165M | $145M | $130M | $137M | $77M | $72M | $67M | |
| Operating Income | $172M | $151M | $138M | $135M | $103M | $110M | $132M | $27M | $89M | $89M | $86M | |
| Pretax Income | $94M | $78M | $64M | $34M | $12M | $24M | $45M | $-54M | $-22M | $-22M | $-25M | |
| Income Tax | $28M | $24M | $20M | $-3M | $13M | $22M | $24M | $-76M | $2M | $20M | $14M | |
| Net Income | $66M | $54M | $44M | $40M | $10M | $4M | $12M | $26M | $-26M | $-41M | $-41M | |
| EPS (Basic) | $0.27 | $0.22 | $0.18 | $0.16 | $0.04 | $0.02 | $0.05 | $0.31 | $-0.29 | $-0.46 | $-0.46 | |
| EPS (Diluted) | $0.27 | $0.22 | $0.18 | $0.16 | $0.04 | $0.02 | $0.05 | $0.31 | $-0.29 | $-0.46 | $-0.46 | |
| Shares (Basic) | 244,000,000 | 244,000,000 | 244,000,000 | · | 243,000,000 | 243,000,000 | 243,000,000 | · | 90,000,000 | 90,000,000 | 90,000,000 | |
| Shares (Diluted) | 245,000,000 | 245,000,000 | 244,000,000 | · | 243,000,000 | 243,000,000 | 243,000,000 | · | 90,000,000 | 90,000,000 | 90,000,000 | |
| EBITDA | $172M | $151M | $138M | · | $103M | $110M | $132M | · | · | · | · |
Balance general
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $459M | $428M | $247M | $437M | $738M | $546M | $522M | $452M | · | · | · | |
| Receivables | $2.55B | $2.50B | $2.53B | $2.48B | $2.48B | $2.51B | $2.40B | $2.40B | · | · | · | |
| Prepaid Expense | $177M | $173M | $187M | $197M | $214M | $211M | $213M | $231M | · | · | · | |
| Current Assets | $3.19B | $3.10B | $2.96B | $3.11B | $3.43B | $3.27B | $3.14B | $3.08B | · | · | · | |
| Goodwill | $5.70B | $5.70B | $5.70B | $5.70B | $5.62B | $5.66B | $5.59B | $5.56B | · | · | · | |
| Intangibles | $1.68B | $1.77B | $1.86B | $1.96B | $2.08B | $2.35B | $2.50B | $2.62B | · | · | · | |
| Other Non-current Assets | $320M | $285M | $348M | $379M | $377M | $401M | $424M | $444M | · | · | · | |
| Total Assets | $11.20B | $11.17B | $11.20B | $11.46B | $11.81B | $12.00B | $11.92B | $11.97B | · | · | · | |
| Accounts Payable | $825M | $832M | $871M | $892M | $821M | $876M | $726M | $764M | · | · | · | |
| Current Liabilities | $2.09B | $2.09B | $2.09B | $2.35B | $2.17B | $2.10B | $1.97B | $1.97B | · | · | · | |
| Capital Leases | · | · | · | $157M | · | · | · | $193M | · | · | · | |
| Deferred Tax | $273M | $259M | $257M | $260M | $249M | $332M | $347M | $370M | · | · | · | |
| Other Non-current Liabilities | $272M | $230M | $297M | $325M | $357M | $360M | $402M | $444M | · | · | · | |
| Total Liabilities | $6.41B | $6.47B | $6.54B | $6.84B | $7.22B | $7.42B | $7.36B | $7.42B | · | · | · | |
| Long-term Debt | $3.83B | $3.93B | $3.94B | $3.94B | $4.48B | $4.68B | $4.68B | $4.68B | · | · | · | |
| Total Debt | $3.83B | $3.93B | $3.94B | · | $4.48B | $4.68B | $4.68B | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | |
| Paid-in Capital | $4.95B | $4.93B | $4.93B | $4.92B | $4.91B | $4.91B | $4.96B | $4.96B | · | · | · | |
| Retained Earnings | $-297M | $-363M | $-417M | $-461M | $-501M | $-511M | $-515M | $-527M | · | · | · | |
| AOCI | $44M | $35M | $40M | $40M | $43M | $29M | $23M | $23M | · | · | · | |
| Stockholders' Equity | $4.70B | $4.61B | $4.56B | $4.50B | $4.46B | $4.43B | $4.47B | $4.46B | · | · | · | |
| Liabilities + Equity | $11.20B | $11.17B | $11.20B | $11.46B | $11.81B | $12.00B | $11.92B | $11.97B | · | · | · | |
| Shares Outstanding | 244,319,846 | 244,090,344 | 243,770,575 | 243,464,776 | 243,322,468 | 243,322,468 | 243,302,257 | 243,302,173 | · | · | · |
Flujo de Efectivo
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $8M | $7M | $6M | $7M | $5M | $3M | $15M | $1M | $1M | $1M | |
| Amort. of Intangibles | $94M | $94M | $94M | $121M | $118M | $120M | $120M | $57M | $57M | $58M | $56M | |
| Operating Cash Flow | $146M | $225M | $-136M | $270M | $106M | $57M | $110M | $-113M | $238M | $5M | $-83M | |
| CapEx | $11M | $5M | $6M | $9M | $6M | $4M | $8M | $4M | $2M | $3M | $2M | |
| Investing Cash Flow | $3M | $-18M | $-33M | $-8M | $275M | $-31M | $-8M | $483M | $-2M | $-3M | $-3M | |
| Financing Cash Flow | $-121M | $-24M | $-20M | $-559M | $-203M | $-12M | $-16M | $-193M | $-161M | $-14M | $-14M | |
| Net Change in Cash | $31M | $181M | $-190M | $-301M | $192M | $24M | $70M | $181M | $74M | $-14M | $-94M | |
| Taxes Paid | $8M | $15M | $3M | $40M | $27M | $34M | $6M | $50M | $17M | $30M | $-2M | |
| Free Cash Flow | · | · | $-142M | · | · | · | $102M | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.9% | 4.3% | 4.3% | · | 2.9% | 3.1% | 3.9% | · | · | · | · | |
| Net Margin | 1.9% | 1.6% | 1.4% | · | 0.28% | 0.11% | 0.35% | · | · | · | · | |
| Pretax Margin | 2.7% | 2.2% | 2.0% | · | 0.34% | 0.69% | 1.3% | · | · | · | · | |
| EBITDA Margin | 4.9% | 4.3% | 4.3% | · | 2.9% | 3.1% | 3.9% | · | · | · | · | |
| ROA | 0.57% | 0.47% | 0.38% | · | 0.17% | 0.07% | 0.20% | · | · | · | · | |
| ROE | 1.4% | 1.2% | 0.97% | · | 0.45% | 0.18% | 0.54% | · | · | · | · | |
| ROIC | 1.4% | 1.2% | 1.1% | · | -0.10% | 0.10% | 0.67% | · | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | 1.4 | · | 1.6 | 1.6 | 1.6 | · | · | · | · | |
| Quick Ratio | 1.4 | 1.4 | 1.3 | · | 1.5 | 1.5 | 1.5 | · | · | · | · | |
| Debt / Equity | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.0 | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.8 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | · | · | · |
Eficiencia
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.6 | 0.6 | 0.6 | · | · | · | · | |
| Receivables Turnover | 1.4 | 1.4 | 1.3 | · | 2.9 | 2.8 | 2.8 | · | · | · | · |
Por Acción
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.22 | $18.88 | $18.69 | · | $18.32 | $18.19 | $18.39 | · | · | · | · | |
| Revenue / Share | $14.24 | $14.20 | $13.27 | · | $14.65 | $14.37 | $14.06 | · | · | · | · | |
| Cash Flow / Share | · | · | $-0.56 | · | · | · | $0.45 | · | · | · | · | |
| Cash / Share | $1.88 | $1.75 | $1.01 | · | $3.03 | $2.24 | $2.15 | · | · | · | · | |
| EPS (TTM) | $0.83 | $0.60 | $0.40 | · | $0.42 | $0.09 | $-0.39 | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.13B | $14.20B | $14.21B | · | $12.68B | $11.26B | $9.82B | · | · | · | · | |
| Net Income TTM | $204M | $148M | $98M | · | $52M | $16M | $-29M | · | · | · | · | |
| Market Cap | $5.19B | $6.60B | $7.43B | · | $5.71B | $4.40B | $4.98B | · | · | · | · | |
| Enterprise Value | $8.56B | $10.10B | $11.12B | · | $9.45B | $8.53B | $9.14B | · | · | · | · | |
| P/E | 25.6 | 45.1 | 76.2 | · | 55.8 | 200.8 | -52.5 | · | · | · | · | |
| P/S | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.5 | · | · | · | · | |
| P/B | 1.1 | 1.4 | 1.6 | · | 1.3 | 1.0 | 1.1 | · | · | · | · | |
| P / Cash Flow | · | · | -54.6 | · | · | · | 45.3 | · | · | · | · | |
| EV / Revenue | 0.6 | 0.7 | 0.8 | · | 0.7 | 0.8 | 0.9 | · | · | · | · | |
| Earnings Yield | 3.9% | 2.2% | 1.3% | · | 1.8% | 0.50% | -1.9% | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 |
|---|---|---|---|---|
| Ingresos | $14.39B | $8.39B | $7.87B | $7.68B |
| Margen Operativo % | 3.3% | 3.5% | · | · |
| Beneficio neto | $66M | $-82M | $-314M | $-84M |
| EPS Diluido | $0.27 | $-0.90 | $-3.49 | $-0.93 |
| Métrica | 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 |
|---|---|---|---|---|
| Deuda / Patrimonio | 0.9 | 1.0 | · | · |
| Ratio corriente | 1.3 | 1.6 | · | · |
| Ratio Rápido | 1.2 | 1.5 | · | · |
| Métrica | 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 |
|---|---|---|---|---|
| Flujo de caja libre | $516M | $36M | · | · |
Propietarios institucionales (13F) 515 declarantes · $4.7B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
515
Valor en tenencia
$4.7B
Nuevas posiciones
54
Posiciones cerradas
71
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 54 (-32 vs trimestre anterior) | 71 (+16 vs trimestre anterior) | 145 (-17 vs trimestre anterior) | 171 (+23 vs trimestre anterior) | +27.1M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| AMERICAN SECURITIES LLC | $930 702 778 | 45 026 743 | 19,63% | Acciones |
| Invesco Ltd. | $515 804 369 | 24 954 251 | 10,88% | Acciones |
| VANGUARD GROUP INC | $446 940 605 | 15 411 745 | 9,43% | Acciones |
| BlackRock, Inc. | $370 137 359 | 17 906 984 | 7,81% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $253 941 367 | 12 285 504 | 5,36% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $164 293 118 | 7 948 385 | 3,47% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $138 736 771 | 6 711 987 | 2,93% | Acciones |
| FMR LLC | $117 388 551 | 5 679 175 | 2,48% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $114 458 757 | 5 537 696 | 2,41% | Acciones |
| STATE STREET CORP | $106 487 127 | 5 151 772 | 2,25% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $85 655 891 | 4 143 971 | 1,81% | Acciones |
| Troluce Capital Advisors LLC | $73 696 797 | 3 565 399 | 1,55% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $56 171 464 | 2 716 560 | 1,18% | Acciones |
| GOLDMAN SACHS GROUP INC | $56 054 274 | 2 711 866 | 1,18% | Acciones |
| MORGAN STANLEY | $55 030 365 | 2 662 329 | 1,16% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $47 925 069 | 2 318 581 | 1,01% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $43 981 192 | 2 127 779 | 0,93% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43 822 508 | 2 120 102 | 0,92% | Acciones |
| BANK OF AMERICA CORP /DE/ | $42 226 681 | 2 042 897 | 0,89% | Acciones |
| SEGRA CAPITAL MANAGEMENT, LLC | $42 123 186 | 2 037 890 | 0,89% | Acciones |
| Verition Fund Management LLC | $41 739 634 | 2 019 334 | 0,88% | Acciones |
| VAN ECK ASSOCIATES CORP | $41 110 521 | 1 988 898 | 0,87% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $40 806 528 | 1 974 191 | 0,86% | Acciones |
| UBS Group AG | $31 938 933 | 1 545 183 | 0,67% | Acciones |
| NORGES BANK | $31 339 709 | 1 516 193 | 0,66% | Acciones |
| Permian Investment Partners, LP | $29 620 689 | 1 433 028 | 0,62% | Acciones |
| 683 Capital Management, LLC | $22 737 000 | 1 100 000 | 0,48% | Acciones |
| LOOMIS SAYLES & CO L P | $21 548 933 | 1 042 522 | 0,45% | Acciones |
| Qube Research & Technologies Ltd | $21 380 945 | 1 034 395 | 0,45% | Acciones |
| NORTHERN TRUST CORP | $21 287 867 | 1 029 892 | 0,45% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $20 017 882 | 968 451 | 0,42% | Acciones |
| Bank of New York Mellon Corp | $18 150 003 | 878 084 | 0,38% | Acciones |
| Russell Investments Group, Ltd. | $17 375 794 | 840 642 | 0,37% | Acciones |
| AVENIR CORP | $16 778 376 | 811 726 | 0,35% | Acciones |
| CACTI ASSET MANAGEMENT LLC | $15 883 011 | 875 097 | 0,34% | Acciones |
| WELLS FARGO & COMPANY/MN | $15 506 913 | 750 214 | 0,33% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $15 345 015 | 742 381 | 0,32% | Acciones |
| Ancora Advisors LLC | $14 792 526 | 715 652 | 0,31% | Acciones |
| ROYCE & ASSOCIATES LP | $14 414 597 | 697 368 | 0,30% | Acciones |
| CITADEL ADVISORS LLC | $13 863 038 | 670 684 | 0,29% | Acciones |
| Point72 Asset Management, L.P. | $13 435 169 | 649 984 | 0,28% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $12 423 224 | 601 900 | 0,26% | Acciones |
| FIRST TRUST ADVISORS LP | $11 325 031 | 547 907 | 0,24% | Acciones |
| Ruane, Cunniff & Goldfarb L.P. | $11 104 193 | 537 213 | 0,23% | Acciones |
| Public Sector Pension Investment Board | $10 930 730 | 528 821 | 0,23% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 676 055 | 516 500 | 0,23% | Opción de venta |
| Caption Management, LLC | $10 335 000 | 500 000 | 0,22% | Opción de compra |
| Loews Corp | $10 335 000 | 500 000 | 0,22% | Acciones |
| SHAPIRO CAPITAL MANAGEMENT LLC | $9 838 300 | 475 970 | 0,21% | Acciones |
| FIRST NATIONAL BANK OF OMAHA | $9 721 259 | 475 992 | 0,21% | Acciones |
Activistas y propietarios del %+ 5 3 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Alan E. Goldberg, Goldberg 2014 LLC, Goldberg 2020 LLC, LG GP Holding IV LLC, LG GP Holding V LLC, Lindsay Goldberg GP IV LLC, Lindsay Goldberg GP V LLC, Lindsay Goldberg IV L.P., Lindsay Goldberg IV - A L.P., Lindsay Goldberg IV - PCF L.P., Lindsay Goldberg Co-Inv. IV L.P., Lindsay Goldberg Employee Co-Inv. IV L.P., LG Co-Inv. A L.P., Lindsay Goldberg V L.P., Lindsay Goldberg Maverick Co-Inv. L.P., LG Amentum Holdings GP LLC, LG Amentum Holdings LP | 23 de diciembre de 2024 | 18,00% | Presentación inicial | Inversión pasiva | SEC |
| ASP Amentum Investco LP, ASP Manager Corp., American Securities LLC | 23 de diciembre de 2024 | 18,04% | Presentación inicial | Inversión pasiva | SEC |
| Amentum Joint Venture LP, Amentum Joint Venture GP LLC ×2 presentaciones | 19 de diciembre de 2024 | 0,00% | Enmienda | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 17 insiders · 9 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| John E. Heller | Chief Executive Officer | 6 de mayo de 2026 M | 376 019 | 0 | 0 | $0 |
| Travis Barton Johnson | Chief Financial Officer | 6 de mayo de 2026 M | 118 187 | 0 | 0 | $0 |
| Stephen A Arnette | Chief Operating Officer | 6 de mayo de 2026 M | 106 652 | 0 | 0 | $0 |
| Jill L Bruning | Chief Technology Officer | 6 de mayo de 2026 M | 197 457 | 0 | 0 | $0 |
| Sean Thomas Mullen | Chief Growth Officer | 6 de mayo de 2026 M | 32 448 | 0 | 0 | $0 |
| Mary Michele T St. | Chief Legal Officer & GC | 17 de febrero de 2026 M | 27 043 | 0 | 0 | $0 |
| Darren Burton | Chief People Officer | 5 de diciembre de 2025 M | 23 600 | 0 | 0 | $0 |
| Steven J. Demetriou | Executive Chair | 17 de noviembre de 2025 M | 820 476 | 0 | 0 | $0 |
| Stuart Ira Young | Chief Legal Officer | 6 de noviembre de 2024 A | · | 0 | 0 | $0 |
| Christopher M.T. Thompson | Consejero | 14 de agosto de 2026 G | 5 750 | 0 | 0 | $0 |
| Vincent K Brooks | Consejero | 6 de febrero de 2026 M | 27 462 | 0 | 0 | $0 |
| Barbara Loughran | Consejero | 6 de febrero de 2026 A | 9 662 | 0 | 0 | $0 |
| John C. Vollmer | Consejero | 6 de febrero de 2026 M | 429 842 | 0 | 0 | $0 |
| Susan Leslie Ireland | Consejero | 6 de febrero de 2026 A | 8 509 | 0 | 0 | $0 |
| Sandra E. Rowland | Consejero | 6 de febrero de 2026 M | 20 073 | 0 | 0 | $0 |
| Ralph E Eberhart | Consejero | 6 de febrero de 2026 M | 48 120 | 0 | 0 | $0 |
| Alan E. Goldberg | Consejero | 8 de mayo de 2025 J | 45 026 743 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 59 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| CSD · Invesco Exchange-Traded Fund Trust | 1,51% | 176 802 SH | 1 de octubre de 2026 | Diario |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,96% | 321 634 NS | 31 de julio de 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,92% | 134 605 SH | 1 de octubre de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,87% | 926 695 SH | 1 de octubre de 2026 | Diario |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,34% | 88 811 NS | 31 de julio de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,34% | 326 605 SH | 19 de agosto de 2026 | Diario |
| RZV · Invesco Exchange-Traded Fund Trust | 0,24% | 36 929 SH | 1 de octubre de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,22% | 800 538 NS | 31 de julio de 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0,20% | 818 245 SH | 1 de octubre de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,19% | 24 065 SH | 1 de octubre de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 538 331 SH | 19 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,17% | 1 080 243 NS | 31 de julio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,15% | 5 703 NS | 31 de julio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 198 916 SH | 1 de octubre de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,11% | 44 005 SH | 19 de agosto de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 26 664 NS | 31 de julio de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 86 967 NS | 31 de julio de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,08% | 49 832 NS | 31 de julio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 84 104 NS | 31 de julio de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,07% | 3 862 NS | 31 de julio de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 2 130 000 SH | 19 de agosto de 2026 | Diario |
| FIDU · FIDELITY COVINGTON TRUST | 0,05% | 51 853 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 341 404 NS | 31 de julio de 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 69 608 SH | 11 de septiembre de 2026 | Diario |
| MADE · iShares Trust | 0,04% | 1 308 SH | 11 de septiembre de 2026 | Diario |
| SMMD · iShares Trust | 0,04% | 82 181 SH | 11 de septiembre de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 17 930 SH | 1 de octubre de 2026 | Diario |
| TILT · FlexShares Trust | 0,04% | 39 974 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 1 764 981 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,04% | 3 364 901 SH | 19 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,04% | 191 901 SH | 19 de agosto de 2026 | Diario |
| IYJ · iShares Trust | 0,04% | 35 999 SH | 11 de septiembre de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,03% | 32 881 NS | 31 de julio de 2026 | N-PORT |
| IWS · iShares Trust | 0,03% | 226 564 SH | 11 de septiembre de 2026 | Diario |
| WSML · iShares Trust | 0,03% | 9 657 SH | 11 de septiembre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,02% | 5 555 NS | 31 de julio de 2026 | N-PORT |
| IWR · iShares Trust | 0,02% | 619 794 SH | 11 de septiembre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,02% | 389 934 NS | 31 de julio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 96 067 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 15 334 NS | 31 de julio de 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 92 076 SH | 19 de agosto de 2026 | Diario |
| IWD · iShares Trust | 0,01% | 338 457 SH | 11 de septiembre de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,01% | 35 356 NS | 31 de julio de 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,01% | 357 NS | 31 de julio de 2026 | N-PORT |
| IWB · iShares Trust | 0,00% | 107 384 SH | 11 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 205 116 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 42 962 SH | 11 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 39 849 NS | 31 de julio de 2026 | N-PORT |
| IYY · iShares Trust | 0,00% | 6 445 SH | 11 de septiembre de 2026 | Diario |
| DFVX · Dimensional ETF Trust | 0,00% | 46 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4 654 446 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 124 496 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 24 166 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 12 659 SH | 19 de agosto de 2026 | Diario |
| IJR · iShares Trust | · | 9 386 121 SH | 10 de septiembre de 2026 | Diario |
| IJS · iShares Trust | · | 1 373 580 SH | 8 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 8 933 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 43 921 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 73 116 SH | 11 de septiembre de 2026 | Diario |
AMTM Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 18 analistas
COMPRA
Objetivo mediano
$28.00
+54,4%
3 16,7%
Compra fuerte
7 38,9%
Compra
7 38,9%
Mantener
1 5,6%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
12 analistas · 2026-10-02Objetivo medio $29.50 +62,6%
← Por Debajo de Todos los Objetivos
Precio Actual $18.14
Mín$21.00
Media$29.50
Máx$40.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | · |
| PL | · | -31.2 | 25.9% | · | · | · |
| SAIC | $4.48B | 13.2 | -2.9% | 4.9% | 23.3% | · |
| MBGL | · | · | · | · | · | · |
| KBR | $5.12B | 12.6 | 0.99% | 5.3% | 28.1% | 14.8% |
| PSN | $3.47B | 28.1 | -5.7% | 3.8% | 9.5% | · |
| FCN | $5.27B | 20.7 | 2.4% | 7.1% | 14.9% | 32.1% |
| EXPO | · | 33.9 | 4.2% | 18.2% | 25.9% | · |
| CBZ | $2.74B | 27.6 | 52.1% | 4.2% | · | 12.9% |
| HURN | · | 29.6 | 11.7% | 6.2% | 20.9% | · |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Ago 11, 2026