Indicators
Indicators
Value
Direction
MACD(12,26,9)
-2.143
Sell
RSI(14)
48.487
Neutral
STOCH(KDJ)(9,3,3)
34.701
Buy
ATR(14)
4.946
High Vlolatility
CCI(14)
-48.674
Neutral
Williams %R
71.878
Sell
TRIX(12,20)
-0.134
Sell
StochRSI(14)
100.000
Buy
Booz Allen Hamilton Holding Corp
BAH89.010USD
+4.470+5.29%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
10.76BMarket Cap
13.17P/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: 2026-02-06Key Insights
Booz Allen Hamilton Holding Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 77 out of 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 105.44.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows 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
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
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 13.17, 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 774.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.06.
Analyst Rating
Based on
15
analysts
Hold
Current Rating
105.444
Target Price
+23.99%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Booz Allen Hamilton Holding Corp is 7.80, ranking 169 out of 482 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 2.62B, representing a year-over-year decrease of 10.19%, while its net profit experienced a year-over-year decrease of 6.53%.
Score
Financials
5.31
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
9.14
Operational Efficiency
7.67
Growth Potential
7.68
Shareholder Returns
9.21
Booz Allen Hamilton Holding Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Booz Allen Hamilton Holding Corp is 7.04, ranking 329 out of 482 in the Software & IT Services industry. Its current P/E ratio is 13.17, which is 345.31% below the recent high of 58.66 and 9.43% above the recent low of 11.93.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 77/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Booz Allen Hamilton Holding Corp is 5.87, ranking 408 out of 482 in the Software & IT Services industry. The average price target 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
15
analysts
Hold
Current Rating
105.444
Target Price
+23.99%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
111
Total
7
Median
10
Average
Company name
Ratings
Analysts
Booz Allen Hamilton Holding Corp
BAH
15
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
Cloudflare Inc
NET
36
Dynatrace Inc
DT
34
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: 2026-02-06The current price momentum score of Booz Allen Hamilton Holding Corp is 7.13, ranking 91 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 105.02 and the support level at 77.07, 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
85.814
Buy
MA10
88.081
Buy
MA20
92.348
Sell
MA50
89.235
Sell
MA100
91.227
Sell
MA200
100.768
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Booz Allen Hamilton Holding Corp is 10.00, ranking 1 out of 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 13.89M shares, representing 11.52% of shares outstanding, with 9.88% 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)
Allspring Global Investments, LLC
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Booz Allen Hamilton Holding Corp is 6.55, ranking 124 out of 482 in the Software & IT Services industry. The company's beta value is 0.36. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Booz Allen Hamilton Holding Corp’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
0.35
VaR
+2.70%
240-Day Maximum Drawdown
+38.39%
240-Day Volatility
+45.60%
Return
Best Daily Return
60 days
+6.76%
120 days
+6.76%
5 years
+13.58%
Worst Daily Return
60 days
-8.12%
120 days
-8.86%
5 years
-16.53%
Sharpe Ratio
60 days
+0.38
120 days
-0.86
5 years
+0.25
Risk Assessment
Maximum Drawdown
240 days
+38.39%
3 years
+57.04%
5 years
+57.04%
Return-to-Drawdown Ratio
240 days
-0.54
3 years
-0.01
5 years
+0.03
Skewness
240 days
-1.42
3 years
-0.69
5 years
-0.52
Volatility
Realised Volatility
240 days
+45.60%
5 years
+30.67%
Standardised True Range
240 days
+3.81%
5 years
+2.92%
Downside Risk-Adjusted Return
120 days
-110.61%
240 days
-110.61%
Maximum Daily Upside Volatility
60 days
+40.06%
Maximum Daily Downside Volatility
60 days
+36.49%
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
7.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
ATEN
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
PRGS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
