Is Amentum Holdings, Inc. overvalued or undervalued?
2025-11-23 11:12:49As of 21 November 2025, the valuation grade for Amentum Holdings, Inc. has moved from attractive to very expensive, indicating a shift towards overvaluation. The company is currently assessed as overvalued, given the absence of key valuation ratios such as P/E, EV/EBITDA, and PEG in the peer comparison, which suggests a lack of competitive valuation metrics. Despite the absence of specific ratios, the company's current price of 24.26 is significantly above its 52-week low of 16.01, reflecting a premium valuation. In terms of performance, Amentum has outperformed the S&P 500 over the past week and month, with returns of 9.92% and 6.17%, respectively, while the S&P 500 has declined. However, over the past year, Amentum's return of -2.02% lags behind the S&P 500's 11.00%, reinforcing the notion that the stock may be overvalued in the current market context....
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2025-11-11 11:35:27As of 7 November 2025, the valuation grade for Amentum Holdings, Inc. has moved from attractive to very expensive, indicating a shift towards overvaluation. The company is currently considered overvalued, especially given its recent performance metrics. Notable valuation ratios include a price of $22.81, which reflects a significant drop from its 52-week high of $34.47, and a year-to-date return of 8.46%, which lags behind the S&P 500's return of 14.40%. In comparison to peers in the Aerospace & Defense industry, Amentum lacks specific valuation ratios, making a direct peer comparison challenging. However, the stark contrast in year-on-year returns, with Amentum at -31.71% compared to the S&P 500's 12.65%, further underscores the company's current overvaluation status....
Read MoreIs Amentum Holdings, Inc. overvalued or undervalued?
2025-11-10 11:16:36As of 7 November 2025, the valuation grade for Amentum Holdings, Inc. has moved from attractive to very expensive, indicating a shift towards overvaluation. The company appears overvalued given its current price of $22.41, especially when considering the recent performance metrics. The price-to-earnings (P/E) ratio is not available, but the absence of a valuation metric suggests a lack of favorable comparisons within its peer group. In terms of peer comparison, Amentum Holdings is evaluated against other companies in the Aerospace & Defense industry, but specific ratios are not provided for direct comparison. Notably, the stock has underperformed against the S&P 500, with a year-to-date return of 6.56% compared to the S&P 500's 14.40%, and a one-year return of -29.62% against the S&P's 12.65%. This underperformance reinforces the conclusion that Amentum Holdings is currently overvalued....
Read MoreIs Amentum Holdings, Inc. overvalued or undervalued?
2025-11-09 11:10:10As of 7 November 2025, the valuation grade for Amentum Holdings, Inc. has moved from attractive to very expensive, indicating a shift towards overvaluation. The company appears to be overvalued given its current price of 22.41, especially when considering its significant decline of 29.62% over the past year compared to the S&P 500's gain of 12.65%. Key valuation ratios are not available for Amentum, but the lack of comparative metrics suggests a concerning position relative to peers in the Aerospace & Defense industry. Notably, the company has underperformed in the short term, with a 1-month return of -11.25% against the S&P 500's modest gain of 0.21%. Overall, Amentum Holdings, Inc. is assessed as overvalued in the current market context....
Read MoreIs Amentum Holdings, Inc. overvalued or undervalued?
2025-10-28 11:13:31As of 24 October 2025, the valuation grade for Amentum Holdings, Inc. has moved from very expensive to attractive, indicating a shift towards a more favorable assessment. The company appears to be undervalued given its current price of 22.55, especially in light of the recent performance metrics. Notable ratios include a price-to-earnings (P/E) ratio that is not specified, but the overall valuation is deemed attractive compared to its peers, which lack specific valuation metrics. In comparison to its industry peers, Amentum Holdings is positioned favorably, although specific peer ratios are not available for direct comparison. The stock has underperformed against the S&P 500 over the past year, with a return of -24.76% compared to the index's 16.90%, but it has shown a positive year-to-date return of 7.23% versus the S&P 500's 15.47%. This suggests that while the stock may be undervalued, it has struggled ...
Read MoreIs Amentum Holdings, Inc. overvalued or undervalued?
2025-10-27 11:13:35As of 24 October 2025, the valuation grade for Amentum Holdings, Inc. has moved from very expensive to attractive, indicating a significant shift in its perceived value. The company appears to be undervalued given its current price of 22.55, especially in the context of its recent performance against the S&P 500, where it has underperformed over the past year with a return of -24.76% compared to the index's 16.90%. Key valuation ratios for Amentum Holdings are currently not available, but it is positioned attractively relative to its peers in the Aerospace & Defense industry. Notably, the company has shown a year-to-date return of 7.23%, which, while lower than the S&P 500's 15.47%, suggests potential for recovery. Overall, Amentum Holdings is likely undervalued, presenting an opportunity for investors looking for growth in a sector that is currently experiencing volatility....
Read MoreIs Amentum Holdings, Inc. overvalued or undervalued?
2025-10-26 11:10:05As of 24 October 2025, the valuation grade for Amentum Holdings, Inc. has moved from very expensive to attractive, indicating a significant improvement in its perceived value. The company appears to be undervalued, especially given its current price of 22.55, which is well below its 52-week high of 34.47. Notably, the price-to-earnings (PE) ratio is not available, but the overall valuation sentiment suggests a favorable outlook compared to its previous status. In terms of peer comparison, Amentum Holdings, Inc. is categorized as attractive, although specific valuation ratios such as EV/EBITDA and PEG are not provided. This contrasts with the broader industry benchmarks, suggesting that while it may not have direct peer metrics for comparison, its valuation is more favorable than previously assessed. Additionally, the stock has underperformed against the S&P 500 over the past year, with a return of -24.76% ...
Read MoreIs Amentum Holdings, Inc. overvalued or undervalued?
2025-10-21 12:14:38As of 17 October 2025, the valuation grade for Amentum Holdings, Inc. has moved from fair to attractive, indicating a positive shift in its perceived value. The company appears to be undervalued, especially considering its current price of $22.40 compared to its 52-week high of $34.47. Key valuation ratios include a price-to-earnings (P/E) ratio that suggests a favorable comparison to industry standards, although specific metrics for peer comparison are not available. In terms of performance, Amentum has faced challenges, with a one-year return of -24.55%, significantly lagging behind the S&P 500's return of 14.08% during the same period. This underperformance, combined with the attractive valuation grade, suggests that the stock may present a buying opportunity for investors looking for value in the Aerospace & Defense sector....
Read MoreIs Amentum Holdings, Inc. overvalued or undervalued?
2025-10-20 12:32:01As of 17 October 2025, the valuation grade for Amentum Holdings, Inc. has moved from fair to attractive, indicating a positive shift in its valuation outlook. The company appears to be undervalued given its current price of $22.40, especially when considering its 52-week range of $16.01 to $34.47. Key valuation ratios such as the price-to-earnings (PE) ratio and enterprise value to EBITDA (EV/EBITDA) are not available for comparison, but the lack of qualifying peers suggests a unique position within the Aerospace & Defense industry. In terms of performance, Amentum has underperformed against the S&P 500 over the past year, returning -24.55% compared to the index's 14.08%. However, the year-to-date return of 6.51% indicates some recovery potential. Overall, the lack of peer comparisons and the recent grade change suggest that Amentum Holdings, Inc. may represent an attractive investment opportunity despite ...
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