PortfoliosStock ScreensStocksStockXcel

Booz Allen Hamilton Holding Corporation

BAH | US

75.94

USD

-1.58

-2.04%

BAH | US
Loading StockChartView...

About Booz Allen Hamilton Holding Corporation

Sector

Industrials

Industry

Business Services

Earnings date

30/06/2024

As of date

11/03/2026

Close

75.94

Open

77.62

High

77.95

Low

75.73

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.

View Less

BAH | US

Risk
57.0
Sharpe
-0.88
Luna's Score
43/100
Recommendation
Sell

Luna says (BAH | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Midcap (2B - 10B USD)

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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

46.1%

1 month

57.0%

3 months

51.2%

6 months

43.7%

Returns

Loading ReturnMeterView...

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

9.81B

MarketCap(USD)

9.81B

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

Loading MovingAverageView...

Range10D

7.83

Range1M

16.61

Range3M

35.17

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.84

Price X volume

157.72M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Crane CoCRDiversified Industrials187.9310.75B-1.07%38.5026.45%
Donaldson Company IncDCIDiversified Industrials88.510.60B-0.26%22.4036.04%
Flowserve CorporationFLSDiversified Industrials78.7710.35B0.08%28.1073.84%
Watts Water Technologies IncWTSDiversified Industrials308.0910.28B0.50%24.9915.99%
A. O. Smith CorporationAOSDiversified Industrials68.119.93B-2.45%20.358.64%
SPX CorporationSPXCDiversified Industrials210.159.73B-0.38%47.6765.42%
Darling Ingredients IncDARWaste Management55.568.84B5.63%16.73103.65%
Cognex CorporationCGNXScientific & Technical Instruments50.998.74B0.81%90.564.92%
The Middleby CorporationMIDDDiversified Industrials150.458.09B-0.01%19.5471.00%
Morningstar IncMORNBusiness Services179.457.69B-2.65%60.4674.51%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Acuity Brands IncAYIElectronic Components265.888.18B-2.56%22.8820.86%
Vicor CorporationVICRElectronic Components178.838.06B1.72%195.431.39%
Sanmina CorporationSANMElectronic Components126.886.93B2.15%17.4717.76%
EnerSysENSElectronic Components162.236.53B0.21%15.4749.62%
FBINFBINBuilding Products & Equipment45.175.61B-0.22%25.57130.24%
Belden IncBDCElectronic Components123.315.03B-1.72%25.45106.75%
OSI Systems IncOSISElectronic Components279.474.63B0.16%19.6360.40%
General Cable CorporationBGCElectronic Components9.124.50B-0.65%38.88186.12%
Thor Industries IncTHORecreational Vehicles84.714.48B0.00%23.4427.88%
AU Optronics CorpAUOTYElectronic Components5.154.00B5.75%n/a87.77%
  • 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)51.1748.02Par
Debt to Equity3.35-1.40Expensive
Debt to Assets0.550.34Expensive
Market Cap9.81B11.34BPar
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007