Amentum Holdings: Bollinger Bands Narrowing, KDJ Death Cross, Bearish Marubozu.

Amentum Holdings's 15-minute chart has recently exhibited a narrowing of Bollinger Bands, accompanied by a KDJ Death Cross and a Bearish Marubozu at 08/25/2025 15:45. This suggests a decline in the magnitude of stock price fluctuations, a shift towards negative momentum, and a potential further decrease in the stock price. Sellers have taken control of the market, and it is likely that bearish momentum will continue.

Amentum Holdings' (AMTM) 15-minute chart has recently shown a narrowing of Bollinger Bands, accompanied by a KDJ Death Cross and a Bearish Marubozu at 08/25/2025 15:45. These technical indicators suggest a decline in the magnitude of stock price fluctuations, a shift towards negative momentum, and a potential further decrease in the stock price. Sellers have taken control of the market, and it is likely that bearish momentum will continue.

Market Analysis

Amentum Holdings is a business services company that competes with several other firms in the industry. According to MarketBeat, its main competitors include Toast (TOST), Corpay (CPAY), CGI Group (GIB), Grab (GRAB), Aercap (AER), RB Global (RBA), Zillow Group (Z), TransUnion (TRU), Zillow Group (ZG), and GFL Environmental (GFL) [1].

Comparative Analysis

Toast (TOST) and Amentum (AMTM) are both business services companies, but which is the better investment? We will compare the two companies based on the strength of their earnings, profitability, analyst recommendations, valuation, institutional ownership, media sentiment, risk, and dividends.

Institutional Ownership

82.9% of Toast shares are held by institutional investors, compared to 39.9% of Amentum shares. 13.3% of Toast shares are held by insiders, compared to 18.7% of Amentum shares. Strong institutional ownership is an indication that hedge funds, large money managers, and endowments believe a company will outperform the market over the long term [1].

Profitability

Toast has a net margin of 4.07%, compared to Amentum's net margin of 0.41%. Toast's return on equity of 14.81% beats Amentum's return on equity of 10.90% [1].

Media Sentiment

In the previous week, Toast had 30 more articles in the media than Amentum. MarketBeat recorded 52 mentions for Toast and 22 mentions for Amentum. Amentum's average media sentiment score of 0.90 beat Toast's score of 0.60, indicating that Amentum is being referred to more favorably in the news media [1].

Analyst Recommendations

Toast presently has a consensus price target of $45.54, suggesting a potential upside of 3.68%. Amentum has a consensus price target of $26.11, suggesting a potential upside of 4.07%. Given Amentum's higher probable upside, analysts plainly believe Amentum is more favorable than Toast [1].

Valuation

Toast has higher earnings but lower revenue than Amentum. Amentum is trading at a lower price-to-earnings ratio than Toast, indicating that it is currently the more affordable of the two stocks [1].

Conclusion

Amentum Holdings' recent technical indicators suggest a period of market volatility and potential further decline in stock price. While the company has shown favorable media sentiment and analyst recommendations, its lower institutional ownership and profitability compared to Toast may indicate a more challenging investment environment. Investors should closely monitor these indicators and consider the overall market conditions when making investment decisions.

References

[1] https://www.marketbeat.com/stocks/NYSE/AMTM/competitors-and-alternatives/