Amentum Holdings Stock Statistic Functions Beta

AMTM Stock   27.91  0.01  0.04%   
The statistic functions view organizes Beta function and supporting indicators around Amentum Holdings. It emphasizes statistical functions describing dispersion and variability while keeping volatility, risk, and performance context in view.Select Time Period to run the technical study.

This analysis covers thirty-seven data points across the selected time horizon. The Beta measures systematic risk based on how returns on Amentum Holdings correlated with the market. If Beta is less than 0 Amentum Holdings generally moves in the opposite direction as compared to the market. If Amentum Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amentum Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amentum Holdings is generally in the same direction as the market. If Beta > 1 Amentum Holdings moves generally in the same direction as, but more than the movement of the benchmark.

Amentum Holdings Technical Analysis Modules

Most technical analysis of Amentum Holdings help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Amentum from various momentum indicators to cycle indicators. When you analyze Amentum charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Stock Overview, Methodology & Data Sources

Amentum Holdings is publicly available via the New York Stock Exchange. Downside history and drawdown behavior provide context for risk expectations in Amentum Holdings. Past price movements indicate comparatively limited downside dispersion. Amentum Holdings has a market cap of 6.81 B, ROE of 1.78%.

Methodology

Unless otherwise specified, financial data for Amentum Holdings is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Amentum (USA Stocks:AMTM) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Macroaxis analytics incorporate public filings and market reference sources and official disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Data harmonization may result in minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Amentum Holdings has active sell-side coverage. Source-validated coverage currently shows 11 approved analysts, while broader market-consensus totals may differ across providers due to methodology and update timing. 5 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Jefferies, Raymond James, Goldman Sachs, Bank of America Securities, Morgan Stanley, Deutsche Bank, Wells Fargo Securities, among others. Updates may occur throughout the day.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board
Last reviewed on February 27th, 2026

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Amentum Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Amentum Holdings' short interest history, or implied volatility extrapolated from Amentum Holdings options trading.

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More Resources for Amentum Stock Analysis

A comprehensive view of Amentum Holdings starts with financial statements and ratio context. Ratio analysis helps investors evaluate Amentum Holdings Stock operating efficiency and financial trajectory. Highlighted below are reports that provide context for Amentum Holdings Stock:
Amentum Holdings has a market cap of 6.81 B, operating margin of 3.61%, ROE of 1.78%. Review Trending Equities for broader portfolio context. This reflects a position in Amentum Holdings within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Explore our How to Trade Amentum Stock guide to learn how to trade Amentum Holdings effectively.
Amentum Holdings currently shows ROE of 1.78%, market cap of 6.81 Billion. Investors get more value from Amentum Holdings analysis when it is combined with the construction and diversification tools listed below. For Amentum Holdings, the analytical tools below add portfolio-level context that single-security review alone cannot provide. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
 Quarterly Earnings Growth
2.645
 Earnings Share
0.4
 Revenue Per Share
58.434
 Quarterly Revenue Growth
-0.05
 Return On Assets
0.0275
Investors evaluate Amentum Holdings using market value and book value, each describing different facets of the business. Amentum Holdings' market capitalization is 6.81 B. At P/B 1.49, Amentum Holdings trades moderately above book value. Enterprise value stands at 10.49 B. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
It is useful to distinguish Amentum Holdings' value from its trading price, which are computed with different methods. For Amentum Holdings, key inputs include a P/B ratio of 1.49, a profit margin of 0.69%, ROE of 1.78%, and revenue of 14.39 B. Amentum Holdings' market quotation reflects the latest level where a willing buyer met a willing seller.