Should You Go For This Mid Cap Stock-AMTM

Acrobull Canada Advisory Inc.

January 30			2025
Name	Ticker	Sector/Industry		Market Cap	Risk Factor
Amentum Holdings Inc.	AMTM-NYSE	Industrials		$4.752 Billion	Medium

Amentum Holdings, Inc. provides engineering and technology solutions to address challenges in science, security, and sustainability. It serves various markets, such as energy and environment, space, intelligence, defense, civilian, commercial, and international markets.

Recent Highlights

It a global leader in advanced engineering and technology solutions, has been awarded the Air Forces Central Command Global Prepositioned Materiel Services (GPMS) contract to deliver and modernize prepositioned storage and maintenance solutions. The contract, valued at $447 million, assures mission readiness at scale.

This win demonstrates our expertise in delivering smart asset management solutions that maximize efficiency, extend asset lifecycles, and drive measurable value for customers,” said Dr. Karl Spinnenweber, President, Amentum Mission Solutions business group. "This contract win shows our leadership in asset management, particularly during contingency operations when mission readiness is paramount.

Third Quarter 2024 Financial Highlights

The company reported GAAP Revenues of $8.4 billion, 7% growth; GAAP Net Loss of $82 million

The company reported Pro Forma Revenues of $13.9 billion, 4% growth

The company reported Pro Forma Net Income of $32 million; Pro Forma Adjusted EBITDA of $1,052 million, up 7%

As of September 27, 2024, the Company had a total backlog of $45.0 billion, compared with $26.8 billion a year ago, an increase of $18.2 billion primarily due the addition of backlog from CMS. Funded backlog as of September 27, 2024 was $7.6 billion.

Stock Observation- The company’s stock performance has been good however the stock has gone through some fluctuation in recent weeks, the RSI level for the stock is at 48 which shows close to oversold conditions.

Risk Involved- Financial performance of the company may have an impact on the company stock performance.

Considering all the factors and financials of the company Acrobull Canada Advisory Inc. maintains Customer Choose Buy for the stock.

Disclaimer- Though our research is fundamentally and technically based on Acrobull Canada Advisory Inc. only provides general advice on the stocks and it is imperative for the investors to do the risk assessment for themselves before investing as Acrobull Canada Advisory Inc. would not be liable for any loss or profit arising out through the investment made by the investors on our recommendations.

It is also advisable for the investors to consult with Financial Advisor, Broker or to seek any legal assistance as the research conducted by Acrobull Canada Advisory Inc. is factually based and recommendations are given in accordance with that, but it is imperative to understand that Acrobull Canada Advisory Inc. does not guarantee returns.

Acrobull Recommendation Based on Evaluation

Current Market Price	$19.53 USD
Acrobull Recommendation	Buy
Target Price	Target $22.43 USD
RSI Level	14 Day RSI 48
Total Shares Outstanding	243.43 Million
Shares held by Insiders Risk Factor Stop Loss	44.52% Medium 5%