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Booz Allen Hamilton Holding Corporation

BAH | US

81.00

USD

0.29

0.36%

BAH | US

About Booz Allen Hamilton Holding Corporation

Sector

Industrials

Industry

Business Services

Earnings date

30/06/2024

As of date

21/04/2026

Close

81.00

Open

80.86

High

82.29

Low

80.26

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
31.1
Sharpe
-0.80
Luna's Score
49/100
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

Price Below SMA10D

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

33.2%

1 month

31.1%

3 months

49.4%

6 months

44.9%

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

10.46B

MarketCap(USD)

10.46B

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

7.84

Range1M

8.94

Range3M

35.17

Volumes: Market Activity

Rel. volume

0.81

Price X volume

76.92M

Peers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Trade Desk IncTTDSoftware-Application23.211.44B-3.53%232.8610.99%
Wipro LimitedWITInformation Technology Services2.1311.13B-0.47%26.760.00%
Flowserve CorporationFLSDiversified Industrials82.0410.78B-1.64%28.1073.84%
Crane CoCRDiversified Industrials185.3710.61B-3.89%38.5026.45%
Donaldson Company IncDCIDiversified Industrials88.410.59B-0.74%22.4036.04%
Bentley Systems IncorporatedBSYSoftware-Application3510.58B-0.60%43.43139.56%
Unity Software IncUSoftware-Application25.4110.08B-4.22%n/a74.24%
SPX CorporationSPXCDiversified Industrials216.4910.02B-0.51%47.6765.42%
Watts Water Technologies IncWTSDiversified Industrials296.89.90B1.01%24.9915.99%
DocuSign IncDOCUSoftware-Application47.69.66B-0.23%15.326.91%
  • 1

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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Vicor CorporationVICRElectronic Components246.2411.10B9.53%195.431.39%
Sanmina CorporationSANMElectronic Components174.069.51B-0.80%17.4717.76%
Acuity Brands IncAYIElectronic Components296.329.12B-0.06%22.8820.86%
EnerSysENSElectronic Components198.698.00B-0.61%15.4749.62%
General Cable CorporationBGCElectronic Components11.395.62B-1.81%38.88186.12%
Belden IncBDCElectronic Components132.635.41B0.65%25.45106.75%
FBINFBINBuilding Products & Equipment40.45.01B-2.37%25.57130.24%
OSI Systems IncOSISElectronic Components296.844.92B-3.99%19.6360.40%
AU Optronics CorpAUOTYElectronic Components5.944.62B-5.71%n/a87.77%
Thor Industries IncTHORecreational Vehicles80.524.26B-0.73%23.4427.88%
  • 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)49.42-Par
Debt to Equity3.35-1.40Expensive
Debt to Assets0.550.34Expensive
Market Cap10.46B-Par
  • 1

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