Booz Allen Hamilton Stock Today
| BAH Stock | USD 142.14 2.63 1.89% |
Performance5 of 100
| Odds Of DistressLess than 6
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Booz Allen is trading at 142.14 as of the 19th of April 2024. This is a 1.89 percent up since the beginning of the trading day. The stock's open price was 139.51. Booz Allen has only a 6 % chance of going through financial distress over the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Booz Allen Hamilton are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Software & Services | IPO Date 17th of November 2010 | Category Industrials | Classification Information Technology |
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. The company has 129.75 M outstanding shares of which 1.34 M shares are currently shorted by investors with about 2.57 days to cover. More on Booz Allen Hamilton
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Follow Valuation Options Odds of Bankruptcy
Report 24th of May 2024
Booz Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Booz Allen's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Booz Allen or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Booz Allen's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Booz Allen's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO | Horacio Rozanski | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Bojun Agriculture Holdings Limited | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | IT Consulting & Other Services, Software & Services, Information Technology, NYSE Composite, Information Technology, IT Services, Consulting Services, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Booz Allen report their recommendations after researching Booz Allen's financial statements, talking to executives and customers, or listening in on Booz Allen's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Booz Allen Hamilton. The Booz consensus assessment is calculated by taking the average forecast from all of the analysts covering Booz Allen. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Booz Allen's profitability, liquidity, and operating efficiency, Booz Allen Hamilton may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Booz Allen Hamilton is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Booz Allen's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Booz Allen's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Booz Allen's financial leverage. It provides some insight into what part of Booz Allen's total assets is financed by creditors.
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Booz Allen Hamilton (BAH) is traded on New York Stock Exchange in USA. It is located in 8283 Greensboro Drive, McLean, VA, United States, 22102 and employs 33,800 people. Booz Allen is listed under IT Consulting & Other Services category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 18.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Booz Allen's market, we take the total number of its shares issued and multiply it by Booz Allen's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Booz Allen Hamilton runs under IT Services sector within Information Technology industry. The entity has 129.75 M outstanding shares of which 1.34 M shares are currently shorted by investors with about 2.57 days to cover.
Booz Allen Hamilton has about 404.86 M in cash with 602.82 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.72.
Check Booz Allen Probability Of Bankruptcy
Ownership AllocationBooz Allen Hamilton retains a total of 129.75 Million outstanding shares. The majority of Booz Allen Hamilton outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Booz Allen Hamilton to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Booz Allen. Please pay attention to any change in the institutional holdings of Booz Allen Hamilton as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Booz Ownership Details
Booz Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Booz Allen jumping above the current price in 90 days from now is about 57.85%. The Booz Allen Hamilton probability density function shows the probability of Booz Allen stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Booz Allen has a beta of 0.8695 suggesting Booz Allen Hamilton market returns are responsive to returns on the market. As the market goes up or down, Booz Allen is expected to follow. Additionally, booz Allen Hamilton has an alpha of 0.1078, implying that it can generate a 0.11 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Booz Allen to move above the current price in 90 days from now is about 57.85 (This Booz Allen Hamilton probability density function shows the probability of Booz Stock to fall within a particular range of prices over 90 days) .
Booz Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Booz Allen that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Booz Allen's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Booz Allen's value.| Instituion | Recorded On | Shares | |
| American Century Companies Inc | 2023-12-31 | 1.7 M | |
| 1832 Asset Management L.p | 2023-12-31 | 1.6 M | |
| Goldman Sachs Group Inc | 2023-12-31 | 1.6 M | |
| Caisse De Depot Et Placement Du Quebec | 2023-12-31 | 1.6 M | |
| Ing Investment Management Llc | 2023-12-31 | 1.6 M | |
| Norges Bank | 2023-12-31 | 1.5 M | |
| Bank Of America Corp | 2023-12-31 | 1.4 M | |
| Amvescap Plc. | 2023-12-31 | 1.4 M | |
| Axiom Investors | 2023-12-31 | 1.2 M | |
| Vanguard Group Inc | 2023-12-31 | 13.2 M | |
| T. Rowe Price Associates, Inc. | 2023-12-31 | 10.2 M |
Booz Allen Historical Income Statement
Booz Allen Hamilton Income Statement is one of the three primary financial statements used for reporting Booz's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Booz Allen Hamilton revenue and expense. Booz Allen Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Booz Allen's Non Operating Income Net Other is increasing as compared to previous years. The Booz Allen's current Tax Provision is estimated to increase to about 90 M, while Interest Expense is projected to decrease to under 68.4 M. View More FundamentalsBooz Stock Against Markets
Picking the right benchmark for Booz Allen stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Booz Allen stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Booz Allen is critical whether you are bullish or bearish towards Booz Allen Hamilton at a given time. Please also check how Booz Allen's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Booz Allen without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Booz Allen Corporate Directors
Booz Allen corporate directors refer to members of a Booz Allen board of directors. The board of directors generally takes responsibility for the Booz Allen's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Booz Allen's board members must vote for the resolution. The Booz Allen board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Joan Amble | Independent Director | Profile | |
| Nicholas Veasey | Director of Investor Relations | Profile | |
| Philip Odeen | Independent Director | Profile | |
| Curt Riggle | Director of Investor Relations | Profile |
How to buy Booz Stock?
Before investing in Booz Allen, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Booz Allen. To buy Booz Allen stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Booz Allen. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Booz Allen stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Booz Allen Hamilton stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Booz Allen Hamilton stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Booz Allen Hamilton, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Booz Stock please use our How to Invest in Booz Allen guide.
Already Invested in Booz Allen Hamilton?
The danger of trading Booz Allen Hamilton is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Booz Allen is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Booz Allen. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Booz Allen Hamilton is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Booz Allen Hamilton offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Booz Allen's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Booz Allen Hamilton Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Booz Allen Hamilton Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Booz Allen Hamilton. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Booz Allen Hamilton information on this page should be used as a complementary analysis to other Booz Allen's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Booz Stock analysis
When running Booz Allen's price analysis, check to measure Booz Allen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Booz Allen is operating at the current time. Most of Booz Allen's value examination focuses on studying past and present price action to predict the probability of Booz Allen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Booz Allen's price. Additionally, you may evaluate how the addition of Booz Allen to your portfolios can decrease your overall portfolio volatility.
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Is Booz Allen's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Booz Allen. If investors know Booz will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Booz Allen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.814 | Dividend Share 1.88 | Earnings Share 3.11 | Revenue Per Share 78.848 | Quarterly Revenue Growth 0.129 |
The market value of Booz Allen Hamilton is measured differently than its book value, which is the value of Booz that is recorded on the company's balance sheet. Investors also form their own opinion of Booz Allen's value that differs from its market value or its book value, called intrinsic value, which is Booz Allen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Booz Allen's market value can be influenced by many factors that don't directly affect Booz Allen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Booz Allen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Booz Allen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Booz Allen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.