(BAH) Booz Allen Hamilton Holding - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0995021062
BAH EPS (Earnings per Share)
BAH Revenue
BAH: AI Tools, Cyber Security, Cloud Services, IT Consulting
Booz Allen Hamilton Holding Corporation is a leading technology company that leverages cutting-edge technologies such as artificial intelligence, cyber, and cloud computing to deliver innovative solutions to government agencies and commercial clients. The companys expertise in AI is focused on developing tailored solutions that integrate commercial and proprietary technologies to meet the unique needs of the federal government. Additionally, Booz Allen provides cyber security solutions, modernizes legacy systems, and offers multi-modal data fusion capabilities for intelligence, surveillance, and reconnaissance.
The companys capabilities extend to quantum information sciences, where it provides quantum computing, sensing, and communications, as well as post-quantum compute readiness and cryptography. With a rich history dating back to 1914, Booz Allen Hamilton has established itself as a trusted partner for government and commercial clients, with a strong presence in the US and international markets.
From a technical analysis perspective, the stock has been trending downward, with the current price at $102.14, which is near the 52-week low. The short-term and long-term moving averages (SMA20: $116.97, SMA50: $114.70, SMA200: $135.22) indicate a bearish trend. However, the Average True Range (ATR: 3.79) suggests that the stock is experiencing relatively high volatility, which could present trading opportunities.
Using fundamental data, we can forecast that Booz Allen Hamiltons stock may experience a rebound due to its strong financials, including a Market Cap of $13.03B USD and a Return on Equity (RoE) of 65.38%. The P/E ratio of 14.47 and Forward P/E of 15.95 indicate that the stock is undervalued relative to its earnings growth potential. Based on these factors, a potential forecast is that the stock may appreciate by 10-15% in the next quarter, driven by the companys continued growth in AI, cyber, and quantum information sciences. However, this forecast is contingent on the stocks ability to break through its current resistance levels and sustain an upward trend.
Additional Sources for BAH Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
BAH Stock Overview
Market Cap in USD | 12,656m |
Sector | Industrials |
Industry | Consulting Services |
GiC Sub-Industry | IT Consulting & Other Services |
IPO / Inception | 2010-11-17 |
BAH Stock Ratings
Growth Rating | 24.6 |
Fundamental | 66.0 |
Dividend Rating | 64.1 |
Rel. Strength | -44.9 |
Analysts | 3.5 of 5 |
Fair Price Momentum | 94.75 USD |
Fair Price DCF | 157.51 USD |
BAH Dividends
Dividend Yield 12m | 1.80% |
Yield on Cost 5y | 2.98% |
Annual Growth 5y | 10.47% |
Payout Consistency | 88.4% |
Payout Ratio | 33.4% |
BAH Growth Ratios
Growth Correlation 3m | -30.8% |
Growth Correlation 12m | -82.4% |
Growth Correlation 5y | 88.5% |
CAGR 5y | 7.17% |
CAGR/Max DD 5y | 0.16 |
Sharpe Ratio 12m | 0.35 |
Alpha | -39.51 |
Beta | 0.196 |
Volatility | 25.82% |
Current Volume | 1609.1k |
Average Volume 20d | 2144.9k |
As of June 24, 2025, the stock is trading at USD 100.69 with a total of 1,609,100 shares traded.
Over the past week, the price has changed by -1.45%, over one month by -6.07%, over three months by -3.73% and over the past year by -34.86%.
Yes, based on ValueRay´s Fundamental Analyses, Booz Allen Hamilton Holding (NYSE:BAH) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 65.97 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BAH is around 94.75 USD . This means that BAH is currently overvalued and has a potential downside of -5.9%.
Booz Allen Hamilton Holding has received a consensus analysts rating of 3.50. Therefor, it is recommend to hold BAH.
- Strong Buy: 4
- Buy: 1
- Hold: 7
- Sell: 2
- Strong Sell: 0
According to our own proprietary Forecast Model, BAH Booz Allen Hamilton Holding will be worth about 102.3 in June 2026. The stock is currently trading at 100.69. This means that the stock has a potential upside of +1.63%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 126.9 | 26.1% |
Analysts Target Price | 127.6 | 26.7% |
ValueRay Target Price | 102.3 | 1.6% |