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Booz Allen Hamilton Holding Corporation

BAH | US

78.74

USD

-0.27

-0.34%

BAH | US
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About Booz Allen Hamilton Holding Corporation

Sector

Industrials

Industry

Business Services

Earnings date

30/06/2024

As of date

24/04/2026

Close

78.74

Open

78.29

High

79.54

Low

77.39

Booz Allen Hamilton Holding Corporation provides management and technology consulting analytics engineering digital solutions mission operations and cyber services to governments corporations and not-for-profit organizations in the United States and internationally. It also focuses on artificial intelligence services comprising of machine learning predictive modeling automation and decision analytics and quantum computing. The company offers artificial intelligence machine learning and computer network related operations. In addition it provides data science engineering visualization and analysis related capabilities. Further the company engages in user experience user interface graphic and web design design thinking sketching and digital product design capabilities. Booz Allen Hamilton Holding Corporation was founded in 1914 and is headquartered in McLean Virginia.

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BAH | US

Risk
34.7
Sharpe
-0.89
Luna's Score
46/100
Recommendation
Hold

Luna says (BAH | US)

What's Working

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

36.9%

1 month

34.7%

3 months

49.5%

6 months

45.3%

Returns

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Fundamental Ratios

PE

35.33

Fwd. PE

18.25

Price to book

19.54

Debt to equity

3.35

Debt to assets

0.55

Ent. to EBITDA

20.03

Ent. to rev.

2.24

PEG

2.29

Other Fundamentals

EBITDA

1.19B

MarketCap

10.17B

MarketCap(USD)

10.17B

Div. yield

1.24

Op. margin

8.67

Erngs. growth

4.00

Rev. growth

10.80

Ret. on equity

58.03

Short ratio

3.48

Short perc.

1.80

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

8.47

Range1M

10.13

Range3M

35.17

Volumes: Market Activity

Volume Averages

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Rel. volume

0.61

Price X volume

60.35M

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  • 1

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OSI Systems IncOSISElectronic Components292.614.85B2.19%19.6360.40%
AU Optronics CorpAUOTYElectronic Components5.444.23B-2.86%n/a87.77%
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
Bel Fuse IncBELFBElectronic Components276.653.61B3.11%16.9123.04%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA20.0336.53Cheaper
Ent. to Revenue2.247.37Cheaper
PE Ratio35.3332.90Par
Price to Book19.5435.71Cheaper
Dividend Yield1.241.97Poor
Std. Deviation (3M)49.5348.02Par
Debt to Equity3.35-1.40Expensive
Debt to Assets0.550.34Expensive
Market Cap10.17B11.34BPar
  • 1

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