BTIG reaffirms buy rating for Amentum stock after share distribution

Published 04/06/2025, 11:24
BTIG reaffirms buy rating for Amentum stock after share distribution

On Wednesday, BTIG analysts reiterated their Buy rating and maintained a $30 price target for Amentum Holdings Inc. (NYSE: AMTM), aligning with InvestingPro data showing the stock as potentially undervalued. This follows the recent distribution of 7.3 million shares of Amentum stock by Jacobs Solutions. The company, with a market capitalization of $5.2 billion, has shown strong revenue growth of 38.6% over the last twelve months. The shares were distributed pro rata to Jacobs’ shareholders as of the May 16 record date, with each shareholder receiving 0.06 shares of Amentum stock for each share of Jacobs stock they held.

This distribution was anticipated, as Jacobs Solutions had announced on April 30 that it planned to distribute these shares as a special dividend. These shares, previously held in escrow, marked the final exposure of Jacobs Solutions to Amentum.

Amentum’s stock showed significant movement in response to these developments. After closing down 6.5% on Tuesday, the stock rebounded strongly, closing up 10.3% on Wednesday. This movement occurred against a backdrop of modest gains in the S&P 500, which rose 0.6% on Wednesday.

BTIG analysts also noted adjustments to their estimates to better reflect changes in joint venture accounting and the divestiture of Rapid Solutions. Despite these adjustments, the analysts reiterated their confidence in Amentum’s prospects, maintaining their Buy rating. InvestingPro subscribers can access 8 additional key insights about AMTM, including detailed growth forecasts and comprehensive financial health scores, available in the Pro Research Report.

In other recent news, Amentum Holdings Inc. reported its second-quarter 2025 earnings, showcasing a significant earnings per share (EPS) of $0.53, which greatly exceeded the forecasted $0.26. The company’s revenue for the quarter reached $3.5 billion, marking a 1% year-over-year increase. Despite this strong financial performance, Amentum’s stock saw a decline of 5.06% in after-hours trading. The company also reduced its net leverage from 4.1x to 4x and announced a divestiture of its Rapid Solutions business, expected to yield $325 million after-tax. RBC Capital Markets adjusted its financial outlook for Amentum, raising the price target from $22.00 to $24.00, highlighting confidence in the company’s free cash flow outlook. Meanwhile, Citizens JMP initiated coverage with a Market Outperform rating and set a price target of $30.00, reflecting optimism in Amentum’s market position and growth prospects. These developments underscore Amentum’s focus on financial strategies, including debt reduction and strategic divestitures, as it navigates the complex defense contracting landscape.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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