Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.130
Neutral
RSI(14)
44.684
Neutral
STOCH(KDJ)(9,3,3)
18.839
Sell
ATR(14)
3.097
High Vlolatility
CCI(14)
-52.861
Neutral
Williams %R
69.363
Sell
TRIX(12,20)
0.217
Sell
StochRSI(14)
0.000
Oversold
Booz Allen Hamilton Holding Corp
BAH85.240USD
-0.770-0.90%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
10.40BMarket Cap
12.95P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Booz Allen Hamilton Holding Corp
Currency: USD Updated: 2025-12-19Key Insights
Booz Allen Hamilton Holding Corp's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 82/482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 106.87.In the medium term, the stock price is expected to trend down.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Booz Allen Hamilton Holding Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
14
analysts
Hold
Current Rating
106.869
Target Price
+17.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Booz Allen Hamilton Holding Corp Highlights
StrengthsRisks
Booz Allen Hamilton Holding Corporation is the parent company of management and technology consulting and engineering services firm, Booz Allen Hamilton Inc. It provides management and technology consulting, analytics, engineering, digital solutions, mission operations, and cyber services to U.S. and international governments. Its solutions include artificial intelligence, cloud, digital customer experience, elite training, enterprise DevSecOps, JADC2, mission readiness, security and workforce of the future. It supports critical missions for a range of federal government clients, including nearly all the U.S. government's cabinet-level departments, as well as for commercial clients, both domestically and internationally. It supports its federal government clients by helping them tackle challenges such as protecting soldiers in combat and supporting their families. It also provides technologies to evolve defense missions and delivers solutions to warfighters in the digital battlespace.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 29.39% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 11.98B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 28.92%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 28.92%.
Undervalued
The company’s latest PE is 12.95, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 122.76M shares, increasing 0.01% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 768.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.06.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Booz Allen Hamilton Holding Corp is 7.78, ranking 172/482 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 2.89B, representing a year-over-year decrease of 8.15%, while its net profit experienced a year-over-year decrease of 55.13%.
Score
Financials
5.30
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.13
Operational Efficiency
7.70
Growth Potential
7.56
Shareholder Returns
9.20
Booz Allen Hamilton Holding Corp's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Booz Allen Hamilton Holding Corp is 7.04, ranking 332/482 in the Software & IT Services industry. Its current P/E ratio is 12.95, which is 352.97% below the recent high of 58.66 and 7.88% above the recent low of 11.93.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 82/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Booz Allen Hamilton Holding Corp is 5.86, ranking 402/482 in the Software & IT Services industry. The average price target for Booz Allen Hamilton Holding Corp is 95.00, with a high of 160.00 and a low of 80.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
14
analysts
Hold
Current Rating
106.869
Target Price
+17.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
107
Total
7
Median
10
Average
Company name
Ratings
Analysts
Booz Allen Hamilton Holding Corp
BAH
14
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
Cloudflare Inc
NET
36
Dynatrace Inc
DT
35
1
2
3
...
22
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Booz Allen Hamilton Holding Corp is 7.27, ranking 205/482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 93.99 and the support level at 77.88, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
87.018
Sell
MA10
89.714
Sell
MA20
86.563
Sell
MA50
88.220
Sell
MA100
96.850
Sell
MA200
103.884
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Booz Allen Hamilton Holding Corp is 10.00, ranking 1/482 in the Software & IT Services industry. The latest institutional shareholding proportion is 106.56%, representing a quarter-over-quarter increase of 1.13%. The largest institutional shareholder is The Vanguard, holding a total of 13.67M shares, representing 11.27% of shares outstanding, with 7.46% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
T. Rowe Price Investment Management, Inc.
Atlanta Capital Management Company, L.L.C.
AQR Capital Management, LLC
First Trust Advisors L.P.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Allspring Global Investments, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Booz Allen Hamilton Holding Corp is 7.61, ranking 74/482 in the Software & IT Services industry. The company's beta value is 0.33. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.33
VaR
+2.59%
240-Day Maximum Drawdown
+44.15%
240-Day Volatility
+44.44%
Return
Best Daily Return
60 days
+6.26%
120 days
+6.26%
5 years
+13.58%
Worst Daily Return
60 days
-8.86%
120 days
-8.86%
5 years
-16.53%
Sharpe Ratio
60 days
-1.42
120 days
-1.07
5 years
+0.25
Risk Assessment
Maximum Drawdown
240 days
+44.15%
3 years
+57.04%
5 years
+57.04%
Return-to-Drawdown Ratio
240 days
-0.79
3 years
-0.07
5 years
+0.03
Skewness
240 days
-1.61
3 years
-0.74
5 years
-0.54
Volatility
Realised Volatility
240 days
+44.44%
5 years
+29.65%
Standardised True Range
240 days
+4.18%
5 years
+2.99%
Downside Risk-Adjusted Return
120 days
-138.12%
240 days
-138.12%
Maximum Daily Upside Volatility
60 days
+29.33%
Maximum Daily Downside Volatility
60 days
+33.04%
Liquidity
Average Turnover Rate
60 days
+1.49%
120 days
+1.71%
5 years
--
Turnover Deviation
20 days
+5.81%
60 days
+39.88%
120 days
+61.27%
Peer Comparison
Software & IT Services
Booz Allen Hamilton Holding Corp
BAH
7.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
EPAM
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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View more
FAQs
How does TradingKey generate the Stock Score of Booz Allen Hamilton Holding Corp?
The TradingKey Stock Score provides a comprehensive assessment of Booz Allen Hamilton Holding Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Booz Allen Hamilton Holding Corp’s performance and outlook.
How do we generate the financial health score of Booz Allen Hamilton Holding Corp?
To generate the financial health score of Booz Allen Hamilton Holding Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Booz Allen Hamilton Holding Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Booz Allen Hamilton Holding Corp.
How do we generate the company valuation score of Booz Allen Hamilton Holding Corp?
To generate the company valuation score of Booz Allen Hamilton Holding Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Booz Allen Hamilton Holding Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Booz Allen Hamilton Holding Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Booz Allen Hamilton Holding Corp.
How do we generate the earnings forecast score of Booz Allen Hamilton Holding Corp?
To calculate the earnings forecast score of Booz Allen Hamilton Holding Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Booz Allen Hamilton Holding Corp’s future.
How do we generate the price momentum score of Booz Allen Hamilton Holding Corp?
When generating the price momentum score for Booz Allen Hamilton Holding Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Booz Allen Hamilton Holding Corp’s prices. A higher score indicates a more stable short-term price trend for Booz Allen Hamilton Holding Corp.
How do we generate the institutional confidence score of Booz Allen Hamilton Holding Corp?
To generate the institutional confidence score of Booz Allen Hamilton Holding Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Booz Allen Hamilton Holding Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Booz Allen Hamilton Holding Corp.
How do we generate the risk management score of Booz Allen Hamilton Holding Corp?
To assess the risk management score of Booz Allen Hamilton Holding Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Booz Allen Hamilton Holding Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Booz Allen Hamilton Holding Corp.
