The Implied Analyst 12-Month Target For EPS
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jun 23 2025
0mins
Should l Buy AMTM?
Source: NASDAQ.COM
ETF Analyst Target Prices: The WisdomTree U.S. LargeCap Fund ETF (EPS) has an implied analyst target price of $69.30, indicating an 11.85% upside from its current trading price of $61.96. Notable underlying holdings with significant upside include Amentum Holdings Inc, Clean Harbors Inc, and Textron Inc.
Investor Considerations: Analysts' target prices may reflect optimism about future stock performance, but investors should research whether these targets are justified or potentially outdated based on recent developments in the companies and their industries.
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Analyst Views on AMTM
Wall Street analysts forecast AMTM stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for AMTM is 34.56 USD with a low forecast of 30.00 USD and a high forecast of 40.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
9 Analyst Rating
4 Buy
5 Hold
0 Sell
Moderate Buy
Current: 37.530
Low
30.00
Averages
34.56
High
40.00
Current: 37.530
Low
30.00
Averages
34.56
High
40.00
About AMTM
Amentum Holdings, Inc. is a global advanced engineering and technology solutions provider to a broad base of the United States and allied government agencies, supporting programs of critical national importance across energy and environmental, intelligence, space, defense, civilian and commercial end-markets. It offers a range of capabilities, including intelligence and counter-threat solutions, data fusion and analytics, engineering and integration, environmental solutions, advanced test, training and readiness, and citizen solutions. Its segments include Digital Solutions (DS) and Global Engineering Solutions (GES). The DS segment offers advanced digital and data-driven solutions including intelligence analytics, space system development, cybersecurity, and next-generation information technology for the federal government and commercial clients. The GES segment offers large-scale environmental remediation, clean energy, platform engineering, sustainment and supply chain management.
About the author

Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
- Earnings Announcement Schedule: Amentum Holdings (AMTM) is set to release its Q1 earnings report on February 10 before market open, with consensus estimates predicting an EPS of $0.52 and revenue of $3.32 billion, indicating significant market interest in its performance.
- Performance Expectations Analysis: Over the past year, AMTM has exceeded EPS and revenue estimates 75% of the time, demonstrating stable performance in the market, although recent downward revisions of EPS and revenue estimates, with 0 and 6 respectively, indicate potential challenges ahead.
- Contract Awards: Amentum recently secured contracts worth up to $730 million from EDFA, further solidifying its market position and providing support for future revenue growth, showcasing its operational capabilities.
- Market Outlook: Despite facing downward revisions, Amentum's post-merger integration strategy and recent contract wins lay a solid foundation for future performance growth, leading to an optimistic market outlook regarding its prospects.
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- Revenue Performance: Amentum's Q1 revenue reached $3.24 billion, a 5% year-over-year decline primarily due to contract transitions and government shutdown impacts, yet the increase in new contracts indicates the effectiveness of the company's strategy in high-demand sectors.
- Net Income Surge: The net income rose to $44 million, a significant 267% increase year-over-year, driven by improved operating income and reduced interest expenses, showcasing the company's success in financial management.
- Adjusted EBITDA Growth: Adjusted EBITDA stood at $263 million with an EBITDA margin of 8.1%, reflecting ongoing improvements in operational efficiency and enhancing expectations for future profitability.
- Backlog Increase: As of January 2, 2026, the company's backlog reached $47.2 billion, a 4% increase year-over-year, demonstrating strong market demand and the sustainability of future revenues, further solidifying the company's market position.
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- Revenue Performance: Amentum's Q1 revenues totaled $3.24 billion, reflecting a 5% year-over-year decline primarily due to contract transitions and government shutdown impacts, although new contract awards in high-demand areas like digital infrastructure and space systems partially offset this decline.
- Net Income Growth: The company reported net income of $44 million, a 267% increase from the previous year, driven by improved operating income and reduced interest expenses, demonstrating effective financial management.
- Adjusted EBITDA: Adjusted EBITDA stood at $263 million with an EBITDA margin of 8.1%, indicating ongoing operational efficiency improvements that enhance expectations for future profitability.
- Strong Backlog: As of January 2, 2026, Amentum's backlog reached $47.2 billion, a 4% increase year-over-year, reflecting robust performance in high-demand markets and significant future growth potential.
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- Strong Market Response: The ETF's stock price has reached record levels, driven by heightened mainstream discussion of UFOs following U.S. Congressional hearings and testimonies from former intelligence officials, indicating a robust market appetite for this theme.
- Unique Investment Strategy: The fund's strategy revolves around a hypothetical 'Disclosure Day,' anticipating increased government expenditures in defense, new energy, and advanced materials, should such an acknowledgment occur, which investors view as a significant opportunity.
- Conventional Holdings Structure: Despite its eye-catching theme, the actual holdings of the UFOD ETF remain relatively traditional, with an expense ratio of 0.99%, reflecting a balance between pursuing emerging investment themes and maintaining investment stability.
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- Market Opportunity: The Department of Homeland Security's $1.5 billion contract for counter-drone technology underscores the aerospace AI market's projected growth to $29.73 billion by 2026, driving investments and developments for companies like VisionWave in national security.
- Technological Advancements: VisionWave has made progress on its dual-market autonomous systems platform, particularly in RF defense capabilities and the integration of QuantumSpeed assets, aimed at enhancing decision-making speed to address threats in complex environments.
- Strategic Partnership: A $7 million strategic exchange agreement with SaverOne combines RF technologies with a security platform, potentially allowing VisionWave to control approximately 51% of SaverOne if milestones are met, thereby strengthening its market position.
- Intellectual Property Transfer: VisionWave's joint venture with Boca Jom Ltd. has completed the transfer of three comprehensive intellectual property portfolios covering electronic design automation tools, aimed at addressing critical bottlenecks in chip manufacturing and enhancing the company's competitiveness in the semiconductor sector.
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- Significant Revenue Growth: Jacobs reported Q1 total revenue of $3.293 billion, reflecting a 12.3% year-over-year increase, with adjusted net revenue at $2.253 billion, up 8.2%, showcasing strong performance in Infrastructure and Advanced Facilities, particularly in life sciences and data center sectors.
- Robust Backlog Growth: The company’s backlog grew 21% year-over-year to $2.631 billion, with a trailing twelve-month book-to-bill ratio of 1.4, indicating sustainable future revenue and strong market demand, which enhances investor confidence.
- Strategic Share Repurchase: In Q1, Jacobs repurchased $252 million worth of shares and announced a 12.5% increase in quarterly dividends, which not only boosts earnings per share but also reflects the company’s confidence in future cash flows and commitment to shareholder returns.
- Optimistic Financial Outlook: The company raised its fiscal 2026 adjusted net revenue growth forecast to 6.5% to 10%, with adjusted EPS expected between $6.95 and $7.30, demonstrating management's positive outlook on future performance and further solidifying its market position.
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