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Booz Allen Hamilton Holding Corporation

BAH | US

79.95

USD

-0.88

-1.09%

BAH | US

About Booz Allen Hamilton Holding Corporation

Sector

Industrials

Industry

Business Services

Earnings date

30/06/2024

As of date

20/03/2026

Close

79.95

Open

81.08

High

81.72

Low

79.94

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
42.1
Sharpe
-0.81
Luna's Score
52/100
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

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

10 days

40.6%

1 month

42.1%

3 months

49.9%

6 months

44.2%

Returns

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

10.33B

MarketCap(USD)

10.33B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

6.96

Range1M

8.17

Range3M

35.17

Volumes: Market Activity

Rel. volume

0.76

Price X volume

136.23M

Peers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Wipro LimitedWITInformation Technology Services2.1511.23B-1.83%26.760.00%
Annaly Capital Management IncNLYREIT-Diversified20.7911.19B-5.20%n/a718.58%
Zebra Technologies CorporationZBRADiversified Industrials203.6210.50B-1.25%84.7571.65%
Donaldson Company IncDCIDiversified Industrials83.6510.02B-0.54%22.4036.04%
Watts Water Technologies IncWTSDiversified Industrials289.569.66B-1.31%24.9915.99%
Crane CoCRDiversified Industrials167.939.61B-3.64%38.5026.45%
Flowserve CorporationFLSDiversified Industrials71.49.38B-3.38%28.1073.84%
A. O. Smith CorporationAOSDiversified Industrials64.099.35B-0.70%20.358.64%
Darling Ingredients IncDARWaste Management55.148.77B-2.92%16.73103.65%
SPX CorporationSPXCDiversified Industrials186.778.65B-7.70%47.6765.42%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Acuity Brands IncAYIElectronic Components267.878.24B0.03%22.8820.86%
Vicor CorporationVICRElectronic Components164.547.42B-13.46%195.431.39%
Sanmina CorporationSANMElectronic Components122.866.71B-5.66%17.4717.76%
EnerSysENSElectronic Components165.346.65B15.4749.62%
FBINFBINBuilding Products & Equipment38.684.80B-5.43%25.57130.24%
General Cable CorporationBGCElectronic Components9.394.64B-2.19%38.88186.12%
Belden IncBDCElectronic Components112.374.59B-1.67%25.45106.75%
OSI Systems IncOSISElectronic Components274.454.55B-3.54%19.6360.40%
Thor Industries IncTHORecreational Vehicles75.23.98B-1.51%23.4427.88%
AU Optronics CorpAUOTYElectronic Components4.753.69B-1.86%n/a87.77%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA20.03-Cheaper
Ent. to Revenue2.24-Cheaper
PE Ratio35.3332.90Par
Price to Book19.5435.71Cheaper
Dividend Yield1.24-Poor
Std. Deviation (3M)49.88-Par
Debt to Equity3.35-1.40Expensive
Debt to Assets0.550.34Expensive
Market Cap10.33B-Par
  • 1

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