Is Booz Allen Stock a Good Investment?
Booz Allen Investment Advice | BAH |
- Examine Booz Allen's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Booz Allen's leadership team and their track record. Good management can help Booz Allen navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the IT Consulting & Other Services space and any emerging trends that could impact Booz Allen's business and its evolving consumer preferences.
- Compare Booz Allen's performance and market position to its competitors. Analyze how Booz Allen is positioned in terms of product offerings, innovation, and market share.
- Check if Booz Allen pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Booz Allen's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Booz Allen Hamilton stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Booz Allen Hamilton is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Booz Allen Stock
Researching Booz Allen's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.29. Booz Allen Hamilton recorded earning per share (EPS) of 6.7. The entity last dividend was issued on the 14th of February 2025.
To determine if Booz Allen is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Booz Allen's research are outlined below:
| 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 |
Booz Allen uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Booz Allen Hamilton. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Booz Allen's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 24th of May 2024 Upcoming Quarterly Report | View | |
| 26th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 24th of May 2024 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Booz Allen's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 12.92 B.Booz Allen's profitablity analysis
The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.Determining Booz Allen's profitability involves analyzing its financial statements and using various financial metrics to determine if Booz Allen is a good buy. For example, gross profit margin measures Booz Allen's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Booz Allen's profitability and make more informed investment decisions.
Basic technical analysis of Booz Stock
As of the 25th of March, Booz Allen shows the Mean Deviation of 1.82, standard deviation of 2.49, and Risk Adjusted Performance of (0.10). Booz Allen Hamilton technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Booz Allen's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Booz Allen insiders, such as employees or executives, is commonly permitted as long as it does not rely on Booz Allen's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Booz Allen insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kristine Anderson over two months ago Acquisition by Kristine Anderson of 5064 shares of Booz Allen at 29.08 subject to Rule 16b-3 | ||
Joan Amble over three months ago Acquisition by Joan Amble of 2000 shares of Booz Allen at 147.13 subject to Rule 16b-3 | ||
Matthew Calderone over three months ago Disposition of 220 shares by Matthew Calderone of Booz Allen subject to Rule 16b-3 | ||
Kristine Anderson over six months ago Disposition of 4481 shares by Kristine Anderson of Booz Allen at 152.21 subject to Rule 16b-3 | ||
Thornberry William Mcclellan over six months ago Acquisition by Thornberry William Mcclellan of 451 shares of Booz Allen subject to Rule 16b-3 | ||
Wilhelm Richard J over a year ago Exercise or conversion by Wilhelm Richard J of 24460 shares of Booz Allen subject to Rule 16b-3 | ||
Elizabeth Thompson over a year ago Payment of 991 shares by Elizabeth Thompson of Booz Allen subject to Rule 16b-3 |
Booz Allen's Outstanding Corporate Bonds
Booz Allen issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Booz Allen Hamilton uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Booz bonds can be classified according to their maturity, which is the date when Booz Allen Hamilton has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BOOZ ALLEN HAMILTON Corp BondUS09951LAA17 | View | |
| US09951LAB99 Corp BondUS09951LAB99 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Booz Allen's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Booz Allen's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | 0.5572 | |||
| Mean Deviation | 1.82 | |||
| Coefficient Of Variation | (815.34) | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.18 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.5472 | |||
| Maximum Drawdown | 15.61 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 2.99 | |||
| Skewness | (0.07) | |||
| Kurtosis | 1.9 |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | 0.5572 | |||
| Mean Deviation | 1.82 | |||
| Coefficient Of Variation | (815.34) | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.18 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.5472 | |||
| Maximum Drawdown | 15.61 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 2.99 | |||
| Skewness | (0.07) | |||
| Kurtosis | 1.9 |
Consider Booz Allen's intraday indicators
Booz Allen intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Booz Allen stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 103652.0 | |||
| Daily Balance Of Power | 0.2537 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 103.57 | |||
| Day Typical Price | 104.1 | |||
| Price Action Indicator | 2.12 | |||
| Period Momentum Indicator | 1.03 |
Booz Stock media impact
Far too much social signal, news, headlines, and media speculation about Booz Allen that are available to investors today. That information is available publicly through Booz media outlets and privately through word of mouth or via Booz internal channels. However, regardless of the origin, that massive amount of Booz data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Booz Allen news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Booz Allen relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Booz Allen's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Booz Allen alpha.
Booz Allen Corporate Directors
| Joan Amble | Independent Director | Profile | |
| Philip Odeen | Independent Director | Profile | |
| Ian Fujiyama | Independent Director | Profile | |
| Arthur Johnson | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.
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.
In summary, please note that there is a difference between Booz Allen's value and its price, as these two are different measures arrived at by various 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.