Booz Allen Hamilton Stock Buy Hold or Sell Recommendation
| BAH Stock | USD 104.14 0.56 0.54% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Booz Allen Hamilton is 'Hold'. The recommendation algorithm takes into account all of Booz Allen's available fundamental, technical, and predictive indicators you will find on this site.
Check out Booz Allen Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Booz and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Booz Allen Hamilton. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Booz |
Execute Booz Allen Buy or Sell Advice
The Booz recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Booz Allen Hamilton. Macroaxis does not own or have any residual interests in Booz Allen Hamilton or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Booz Allen's advice using the current market data and latest reported fundamentals.
Time Horizon
30 Days |
Risk Tolerance
I am an educated risk taker |
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Booz Allen Trading Alerts and Improvement Suggestions
| Booz Allen Hamilton generated a negative expected return over the last 90 days | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| On 4th of March 2025 Booz Allen paid $ 0.55 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Booz Allen Hamilton Partners with Shield AI to Enhance U.S. Defense with AI-Driven Autonomy |
Booz Allen Returns Distribution Density
The distribution of Booz Allen's historical returns is an attempt to chart the uncertainty of Booz Allen's future price movements. The chart of the probability distribution of Booz Allen daily returns describes the distribution of returns around its average expected value. We use Booz Allen Hamilton price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Booz Allen returns is essential to provide solid investment advice for Booz Allen.
| Mean Return | -0.35 |
| Value At Risk | -4.48 |
| Potential Upside | 2.99 |
| Standard Deviation | 2.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Booz Allen historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Booz Stock Institutional Investors
| Shares | |||
| Bank Of America Corp | 2024-12-31 | 1.6 M | |
| Norges Bank | 2024-12-31 | 1.5 M | |
| Bessemer Group Inc | 2024-12-31 | 1.5 M | |
| Bank Julius Baer & Co. Ltd, Zurich | 2024-12-31 | 1.3 M | |
| Dimensional Fund Advisors, Inc. | 2024-12-31 | 1.3 M | |
| Ubs Group Ag | 2024-12-31 | 1.2 M | |
| Man Group Plc | 2024-12-31 | 1.1 M | |
| Alliancebernstein L.p. | 2024-12-31 | 1 M | |
| Goldman Sachs Group Inc | 2024-12-31 | 1 M | |
| Vanguard Group Inc | 2024-12-31 | 12.8 M | |
| Blackrock Inc | 2024-12-31 | 9.3 M |
Booz Allen Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 249.1M | (295.0M) | (291.0M) | 149.4M | 134.5M | 141.2M | |
| Free Cash Flow | 631.5M | 656.6M | 526.7M | 192.1M | 221.0M | 365.3M | |
| Depreciation | 84.3M | 145.7M | 165.5M | 164.2M | 188.8M | 99.5M | |
| Other Non Cash Items | 67.5M | 46.9M | 26.9M | 68.4M | 78.6M | 82.6M | |
| Dividends Paid | 181.1M | 209.1M | 235.7M | 253.4M | 228.1M | 283.8M | |
| Capital Expenditures | 87.2M | 80.0M | 76.1M | 66.7M | 76.7M | 74.5M | |
| Net Income | 609.0M | 466.6M | 271.2M | 605.7M | 696.6M | 731.4M | |
| End Period Cash Flow | 991.0M | 695.9M | 404.9M | 554.3M | 637.4M | 454.8M | |
| Change Receivables | (129.1M) | 47.1M | (154.7M) | (130.2M) | (117.2M) | (111.3M) | |
| Net Borrowings | 421.0M | 154.7M | 434.8M | (2.3M) | (2.7M) | (2.5M) | |
| Change To Netincome | 110.5M | 301.8M | (74.0M) | (307.0M) | (276.3M) | (262.5M) | |
| Investments | (74.2M) | (7M) | (5M) | (90.6M) | (104.2M) | (109.4M) |
Booz Allen Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Booz Allen or IT Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Booz Allen's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Booz stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.34 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 2.50 | |
Ir | Information ratio | -0.12 |
Booz Allen Volatility Alert
Booz Allen Hamilton exhibits very low volatility with skewness of -0.04 and kurtosis of 1.86. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Booz Allen's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Booz Allen's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Booz Allen Fundamentals Vs Peers
Comparing Booz Allen's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Booz Allen's direct or indirect competition across all of the common fundamentals between Booz Allen and the related equities. This way, we can detect undervalued stocks with similar characteristics as Booz Allen or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Booz Allen's fundamental indicators could also be used in its relative valuation, which is a method of valuing Booz Allen by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Booz Allen to competition |
| Fundamentals | Booz Allen | Peer Average |
| Return On Equity | 0.76 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 16.06 B | 16.62 B |
| Shares Outstanding | 124.05 M | 571.82 M |
| Shares Owned By Insiders | 1.56 % | 10.09 % |
| Shares Owned By Institutions | 97.10 % | 39.21 % |
| Number Of Shares Shorted | 5.89 M | 4.71 M |
| Price To Earning | 27.27 X | 28.72 X |
| Price To Book | 10.68 X | 9.51 X |
| Price To Sales | 1.10 X | 11.42 X |
| Revenue | 10.66 B | 9.43 B |
| Gross Profit | 2.79 B | 27.38 B |
| EBITDA | 1.2 B | 3.9 B |
| Net Income | 605.71 M | 570.98 M |
| Cash And Equivalents | 404.86 M | 2.7 B |
| Cash Per Share | 5.72 X | 5.01 X |
| Total Debt | 3.64 B | 5.32 B |
| Debt To Equity | 2.54 % | 48.70 % |
| Current Ratio | 1.81 X | 2.16 X |
| Book Value Per Share | 9.52 X | 1.93 K |
| Cash Flow From Operations | 258.84 M | 971.22 M |
| Short Ratio | 2.29 X | 4.00 X |
| Earnings Per Share | 6.70 X | 3.12 X |
| Price To Earnings To Growth | 2.29 X | 4.89 X |
| Target Price | 151.57 | |
| Number Of Employees | 35.9 K | 18.84 K |
| Beta | 0.56 | -0.15 |
| Market Capitalization | 12.92 B | 19.03 B |
| Total Asset | 6.56 B | 29.47 B |
| Retained Earnings | 2.4 B | 9.33 B |
| Working Capital | 1.05 B | 1.48 B |
Note: Acquisition by Kristine Anderson of 5064 shares of Booz Allen at 29.08 subject to Rule 16b-3 [view details]
Booz Allen Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Booz . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Booz Allen Buy or Sell Advice
When is the right time to buy or sell Booz Allen Hamilton? Buying financial instruments such as Booz Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Booz Allen in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Value Funds Thematic Idea Now
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Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Value Funds Theme or any other thematic opportunities.
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Check out Booz Allen Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is IT Consulting & Other Services space 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 0.313 | Dividend Share 2.04 | Earnings Share 6.7 | Revenue Per Share | Quarterly Revenue Growth 0.135 |
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.