Large gap with delayed quotes
|
Last quote
09/03/2025
-
18:09:25
|
Bid
09/03/2025 -
18:10:34
|
Bid Volume |
Ask
09/03/2025 -
18:10:34
|
Ask Volume |
|---|---|---|---|---|
|
24.74
-0.24
(
-0.96% )
|
24.73
|
100 |
24.76
|
200 |
Analysis date: 02.09.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 19.08.2025.
Interest
Weak
Weak
Two stars since 19.08.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 15.07.2025 at a price of 23.74.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 15.07.2025.
4wk Rel Perf
0.55%
0.55%
The four-week dividend-adjusted performance versus SP500 is .
Sensibility
High
High
The stock has been on the high-sensitivity level since 15.07.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.63%.
Mkt Cap in $bn
6.07
6.07
With a market capitalization between $2 & $8bn, AMENTUM HOLDINGS is considered a mid-cap stock.
G/PE Ratio
1.13
1.13
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
9.28
9.28
The estimated PE is for the year 2027.
LT Growth
10.46%
10.46%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
95
95
For 1% of index variation, the stock varies on average by 0.95%.
Correlation
0.35
0.35
Stock movements are strongly independent of index variations.
Value at Risk
11.44
11.44
The value at risk is estimated at USD 11.44. The risk is therefore 45.80%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
15.07.2025
15.07.2025