AMTM

Stock

Amentum Holdings, Inc.

Price

$29.87

as of Feb 27, 2026

All Time High: $37.53

🟡

Elevated

Current Drawdown

-20.4%

Days in Drawdown

14

Avg Max Drawdown

11.8%

Avg Length

23

Drawdown Severity Score™

3.1

AMTM - Price & High Water Mark

AMTM - Drawdown Timeline

How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.

Amentum Holdings, Inc. (AMTM) Analysis: Current Drawdown Insights

Amentum Holdings, Inc. is currently experiencing an unusual drawdown opportunity. As of 2026-02-27, the stock is trading at $29.87, which represents a 20.4% decline from its all-time high of $37.53. This drawdown has persisted for 14 days.

Based on comprehensive historical analysis spanning 1 year, Amentum Holdings, Inc. typically experiences drawdowns averaging 11.8% in depth, with an average duration of 23 days. Amentum Holdings, Inc. has gone through 2 total drawdown events in the last 1 year. The largest drawdown for Amentum Holdings, Inc. in the last 1 year was 23.3%. The longest drawdown duration in its history was 39 days.

The Drawdown Severity Score™ for Amentum Holdings, Inc. currently stands at 3.14. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 3.0 and 5.0 indicates an elevated drawdown that's larger than historical averages—may present an entry point for opportunistic investors.

Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns—periods when the price declines from all-time highs before recovering. By analyzing Amentum Holdings, Inc.'s historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that may represent a buying opportunity.

📜 Historical Drawdown Events

Current drawdown shown in blue. Complete record of all 2 historical pullbacks below.

Start DateEnd DateDurationMax DepthStart PriceLowest PriceRecovery Price
2026-02-13Ongoing14 days-20.4%$37.53$29.87
2024-10-012024-11-0839 days-23.3%$32.25$24.75$33.40
2024-09-252024-09-306 days-13.0%$29.51$25.67$32.25

How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).

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