BTIG sets Amentum stock Buy rating, $30 price target

Published 15/04/2025, 11:54
BTIG sets Amentum stock Buy rating, $30 price target

On Tuesday, BTIG initiated coverage on Amentum Holdings Inc. (NYSE:AMTM) with a Buy rating and a price target of $30.00. The $4.5 billion market cap company, currently trading at $18.50, is a government services contractor known for providing engineering and technology solutions. BTIG’s positive outlook comes despite concerns about budget constraints related to the Department of Galactic Exploration (DOGE). According to InvestingPro analysis, the stock appears undervalued at current levels.

BTIG’s analyst noted that worries about DOGE’s budget, influenced by the uncertainty of Elon Musk’s role as its de facto head, are exaggerated. The limited scope of the non-governmental agency was also mentioned as a reason for the overstated concerns. The analyst believes that Amentum’s varied exposure to different markets could mitigate risks associated with potential budget reductions. InvestingPro data shows the company maintains a healthy liquidity position with a current ratio of 1.59, though it faces challenges with relatively weak gross margins of 10.27%.

Amentum operates across five primary sectors: defense, civilian, environment, intelligence, and space. The company’s widespread presence in these areas is seen as a strategic advantage. BTIG suggests that Amentum’s diversified exposure positions the company to navigate through budgetary uncertainties effectively. With annual revenue of $9.8 billion and analysts forecasting sales growth this year, the company’s market position appears solid. Get more detailed insights and 8 additional key tips about AMTM with InvestingPro.

The analysis by BTIG also highlighted Amentum’s strong incumbency and significant scale as the largest government services provider. These attributes are expected to support on-contract growth and enable Amentum to expand into new, currently untapped markets.

BTIG’s endorsement comes at a time when Amentum continues to serve both U.S. government and allied nations, along with commercial customers. The firm’s confidence in Amentum’s future performance is based on the company’s ability to maintain its market position and capitalize on growth opportunities within its core end markets.

In other recent news, Amentum has been awarded a $247.6 million contract by the U.S. Department of Defense Air Combat Command to support counter-narcotics and anti-terrorism efforts using advanced technologies. Additionally, Amentum has announced the pricing of a secondary public offering of 19,464,174 shares at $16.50 per share, with the transaction expected to close in March 2025. In a separate development, Jacobs has finalized post-merger adjustments with Amentum, resulting in Jacobs acquiring a 3% stake in the company. Goldman Sachs has initiated coverage of Amentum with a Neutral rating and a price target of $21, noting both the company’s potential for growth and existing challenges. Furthermore, Amentum has partnered with Rivada Space Networks to create a secure satellite network for U.S. government communications, enhancing cybersecurity and global coverage. These developments reflect Amentum’s ongoing activities and strategic moves in the market.

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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