6.35% volatility in Amentum Holdings Inc (AMTM) last month: This is a red flag warning

Amentum Holdings Inc (NYSE: AMTM) on Friday, soared 1.11% from the previous trading day, before settling in for the closing price of $21.68. Within the past 52 weeks, AMTM’s price has moved between $16.01 and $34.50.

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A company in the Industrials sector has jumped its sales by 13.17% annually for the last half of the decade. The company achieved an average annual earnings per share of 4.96%. With a float of $195.75 million, this company’s outstanding shares have now reached $243.30 million.

In an organization with 53000 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 9.24%, operating margin of 3.21%, and the pretax margin is -1.61%.

Amentum Holdings Inc (AMTM) Insider Updates

Observing investor behavior towards Specialty Business Services industry stocks is more important than anything else. The insider ownership of Amentum Holdings Inc is 19.54%, while institutional ownership is 55.05%. The most recent insider transaction that took place on Feb 18 ’25, was worth 97,635. In this transaction Director of this company bought 4,600 shares at a rate of $21.23, taking the stock ownership to the 4,600 shares. Before that another transaction happened on Feb 12 ’25, when Company’s Executive Chair bought 100,000 for $20.81, making the entire transaction worth $2,080,700. This insider now owns 620,893 shares in total.

Amentum Holdings Inc (AMTM) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around 4.96% per share during the next fiscal year.

Amentum Holdings Inc (NYSE: AMTM) Trading Performance Indicators

Amentum Holdings Inc (AMTM) is currently performing well based on its current performance indicators. A quick ratio of 1.59 was reported for the most recent quarter.

Technical Analysis of Amentum Holdings Inc (AMTM)

Let’s dig in a bit further. During the last 5-days, its volume was 2.49 million. That was inferior than the volume of 2.52 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 89.86%. Additionally, its Average True Range was 1.14.

During the past 100 days, Amentum Holdings Inc’s (AMTM) raw stochastic average was set at 65.23%, which indicates a significant decrease from 97.20% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 63.86% in the past 14 days, which was lower than the 66.52% volatility it showed in the past 100 days.

However, in the short run, Amentum Holdings Inc’s stock first resistance to watch stands at $22.22. Second resistance stands at $22.51. The third major resistance level sits at $22.94. If the price goes on to break the first support level at $21.50, it is likely to go to the next support level at $21.07. Assuming the price breaks the second support level, the third support level stands at $20.78.

Amentum Holdings Inc (NYSE: AMTM) Key Stats

Market capitalization of the company is 5.33 billion based on 243,304K outstanding shares. Right now, sales total 8,388 M and income totals -82,000 K. The company made 3,416 M in profit during its latest quarter, and 12,000 K in sales during its previous quarter.