Booz Allen Hamilton Stock Beta

BAH Stock

USD 149.88 5.69 3.95%

Booz Allen Hamilton fundamentals help investors to digest information that contributes to Booz Allen's financial success or failures. It also enables traders to predict the movement of Booz Stock. The fundamental analysis module provides a way to measure Booz Allen's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Booz Allen stock.

Short Long Term Debt Total Total Assets

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Booz Allen Hamilton Company Beta Analysis

Booz Allen's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current Booz Allen Beta

0.58

Most of Booz Allen's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Booz Allen Hamilton is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Booz Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Booz Allen is extremely important. It helps to project a fair market value of Booz Stock properly, considering its historical fundamentals such as Beta. Since Booz Allen's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Booz Allen's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Booz Allen's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Accounts Payable	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock
Total Assets		0.65	-0.53	0.86	0.9	0.96	0.91	0.97	0.94	0.62	0.9	0.63	0.56	0.92	0.83	0.52	0.92	0.57	0.86	-0.94	-0.52	0.69	0.94	-0.85	0.64	0.49
Total Stockholder Equity	0.65		-0.44	0.22	0.57	0.63	0.43	0.45	0.73	0.29	0.55	0.04	0.73	0.41	0.73	0.52	0.31	0.93	0.57	-0.57	-0.12	0.52	0.58	-0.55	0.49	0.3
Current Deferred Revenue	-0.53	-0.44		-0.53	-0.54	-0.51	-0.59	-0.48	-0.35	-0.03	-0.77	-0.04	-0.28	-0.6	-0.25	-0.65	-0.46	-0.57	-0.45	0.55	0.16	-0.07	-0.64	0.36	-0.07	-0.62
Net Debt	0.86	0.22	-0.53		0.79	0.85	0.94	0.94	0.71	0.58	0.85	0.74	0.26	0.96	0.56	0.4	0.97	0.21	0.69	-0.83	-0.62	0.45	0.86	-0.69	0.45	0.45
Retained Earnings	0.9	0.57	-0.54	0.79		0.89	0.85	0.87	0.86	0.59	0.77	0.73	0.5	0.83	0.79	0.61	0.85	0.43	0.92	-0.97	-0.63	0.72	0.94	-0.9	0.7	0.78
Net Receivables	0.96	0.63	-0.51	0.85	0.89		0.91	0.93	0.92	0.53	0.86	0.63	0.65	0.9	0.88	0.58	0.89	0.58	0.78	-0.9	-0.48	0.59	0.92	-0.85	0.59	0.5
Good Will	0.91	0.43	-0.59	0.94	0.85	0.91		0.94	0.75	0.56	0.91	0.73	0.47	0.91	0.66	0.52	0.93	0.41	0.71	-0.88	-0.63	0.43	0.87	-0.73	0.39	0.49
Total Liab	0.97	0.45	-0.48	0.94	0.87	0.93	0.94		0.88	0.64	0.88	0.73	0.43	0.96	0.75	0.45	0.98	0.38	0.84	-0.93	-0.57	0.65	0.93	-0.82	0.59	0.48
Total Current Assets	0.94	0.73	-0.35	0.71	0.86	0.92	0.75	0.88		0.63	0.73	0.55	0.58	0.83	0.92	0.45	0.81	0.59	0.87	-0.88	-0.42	0.83	0.89	-0.87	0.82	0.45
Short Term Debt	0.62	0.29	-0.03	0.58	0.59	0.53	0.56	0.64	0.63		0.42	0.68	0.13	0.53	0.51	0.04	0.6	0.06	0.56	-0.6	-0.59	0.71	0.56	-0.58	0.65	0.24
Intangible Assets	0.9	0.55	-0.77	0.85	0.77	0.86	0.91	0.88	0.73	0.42		0.47	0.51	0.88	0.61	0.52	0.84	0.58	0.69	-0.84	-0.4	0.39	0.86	-0.67	0.32	0.46
Common Stock	0.63	0.04	-0.04	0.74	0.73	0.63	0.73	0.73	0.55	0.68	0.47		0.22	0.61	0.5	0.14	0.78	-0.14	0.6	-0.73	-0.82	0.53	0.61	-0.67	0.48	0.42
Accounts Payable	0.56	0.73	-0.28	0.26	0.5	0.65	0.47	0.43	0.58	0.13	0.51	0.22		0.32	0.73	0.53	0.34	0.75	0.39	-0.47	-0.03	0.23	0.52	-0.43	0.23	0.29
Long Term Debt	0.92	0.41	-0.6	0.96	0.83	0.9	0.91	0.96	0.83	0.53	0.88	0.61	0.32		0.66	0.48	0.97	0.4	0.8	-0.87	-0.52	0.57	0.93	-0.75	0.59	0.49
Property Plant Equipment	0.83	0.73	-0.25	0.56	0.79	0.88	0.66	0.75	0.92	0.51	0.61	0.5	0.73	0.66		0.45	0.68	0.59	0.71	-0.77	-0.29	0.7	0.76	-0.78	0.69	0.42
Net Tangible Assets	0.52	0.52	-0.65	0.4	0.61	0.58	0.52	0.45	0.45	0.04	0.52	0.14	0.53	0.48	0.45		0.39	0.62	0.56	-0.51	-0.11	0.14	0.64	-0.44	0.21	0.73
Long Term Debt Total	0.92	0.31	-0.46	0.97	0.85	0.89	0.93	0.98	0.81	0.6	0.84	0.78	0.34	0.97	0.68	0.39		0.25	0.8	-0.89	-0.6	0.6	0.91	-0.77	0.59	0.48
Capital Surpluse	0.57	0.93	-0.57	0.21	0.43	0.58	0.41	0.38	0.59	0.06	0.58	-0.14	0.75	0.4	0.59	0.62	0.25		0.43	-0.44	0.04	0.26	0.53	-0.39	0.28	0.25
Deferred Long Term Liab	0.86	0.57	-0.45	0.69	0.92	0.78	0.71	0.84	0.87	0.56	0.69	0.6	0.39	0.8	0.71	0.56	0.8	0.43		-0.9	-0.49	0.82	0.91	-0.83	0.8	0.71
Treasury Stock	-0.94	-0.57	0.55	-0.83	-0.97	-0.9	-0.88	-0.93	-0.88	-0.6	-0.84	-0.73	-0.47	-0.87	-0.77	-0.51	-0.89	-0.44	-0.9		0.65	-0.73	-0.93	0.92	-0.66	-0.67
Short Long Term Debt	-0.52	-0.12	0.16	-0.62	-0.63	-0.48	-0.63	-0.57	-0.42	-0.59	-0.4	-0.82	-0.03	-0.52	-0.29	-0.11	-0.6	0.04	-0.49	0.65		-0.46	-0.49	0.59	-0.41	-0.35
Cash And Equivalents	0.69	0.52	-0.07	0.45	0.72	0.59	0.43	0.65	0.83	0.71	0.39	0.53	0.23	0.57	0.7	0.14	0.6	0.26	0.82	-0.73	-0.46		0.66	-0.77	0.92	0.41
Net Invested Capital	0.94	0.58	-0.64	0.86	0.94	0.92	0.87	0.93	0.89	0.56	0.86	0.61	0.52	0.93	0.76	0.64	0.91	0.53	0.91	-0.93	-0.49	0.66		-0.82	0.69	0.7
Long Term Investments	-0.85	-0.55	0.36	-0.69	-0.9	-0.85	-0.73	-0.82	-0.87	-0.58	-0.67	-0.67	-0.43	-0.75	-0.78	-0.44	-0.77	-0.39	-0.83	0.92	0.59	-0.77	-0.82		-0.72	-0.59
Net Working Capital	0.64	0.49	-0.07	0.45	0.7	0.59	0.39	0.59	0.82	0.65	0.32	0.48	0.23	0.59	0.69	0.21	0.59	0.28	0.8	-0.66	-0.41	0.92	0.69	-0.72		0.44
Capital Stock	0.49	0.3	-0.62	0.45	0.78	0.5	0.49	0.48	0.45	0.24	0.46	0.42	0.29	0.49	0.42	0.73	0.48	0.25	0.71	-0.67	-0.35	0.41	0.7	-0.59	0.44

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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Booz Allen

In accordance with the recently published financial statements, Booz Allen Hamilton has a Beta of 0.579. This is 57.74% lower than that of the IT Services sector and significantly higher than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.

Booz Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Booz Allen's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Booz Allen could also be used in its relative valuation, which is a method of valuing Booz Allen by comparing valuation metrics of similar companies.

Booz Allen is currently under evaluation in beta category among its peers.

Booz Allen Current Valuation Drivers

We derive many important indicators used in calculating different scores of Booz Allen from analyzing Booz Allen's financial statements. These drivers represent accounts that assess Booz Allen's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Booz Allen's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	9.6B	11.1B	11.8B	12.3B	19.4B	20.4B
Enterprise Value	11.4B	12.8B	14.2B	14.9B	22.5B	23.6B

Booz Allen ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Booz Allen's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Booz Allen's managers, analysts, and investors.

Environmental

Governance

Social

Booz Allen Institutional Holders

Institutional Holdings refers to the ownership stake in Booz Allen that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Booz Allen's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Booz Allen's value.

		Shares
Agf Management Ltd	2024-06-30	1.8 M
American Century Companies Inc	2024-09-30	1.6 M
Bank Of America Corp	2024-06-30	1.6 M
Norges Bank	2024-06-30	1.5 M
Axiom Investors	2024-09-30	1.5 M
Amvescap Plc.	2024-06-30	1.5 M
Bessemer Group Inc	2024-06-30	1.2 M
Bank Julius Baer & Co. Ltd, Zurich	2024-06-30	1.2 M
Dimensional Fund Advisors, Inc.	2024-09-30	1.1 M
Vanguard Group Inc	2024-09-30	12.9 M
Morgan Stanley - Brokerage Accounts	2024-06-30	10.5 M

As returns on the market increase, Booz Allen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Booz Allen is expected to be smaller as well.

Booz Fundamentals

	Return On Equity	0.73
	Return On Asset	0.11
	Profit Margin	0.07 %
	Operating Margin	0.14 %
	Current Valuation	21.47 B
	Shares Outstanding	127.77 M
	Shares Owned By Insiders	1.56 %
	Shares Owned By Institutions	93.56 %
	Number Of Shares Shorted	1.64 M
	Price To Earning	27.27 X
	Price To Book	15.34 X
	Price To Sales	1.68 X
	Revenue	10.66 B
	Gross Profit	1.99 B
	EBITDA	1.2 B
	Net Income	605.71 M
	Cash And Equivalents	404.86 M
	Cash Per Share	5.72 X
	Total Debt	3.64 B
	Debt To Equity	2.54 %
	Current Ratio	1.81 X
	Book Value Per Share	9.39 X
	Cash Flow From Operations	258.84 M
	Short Ratio	1.74 X
	Earnings Per Share	6.34 X
	Price To Earnings To Growth	2.29 X
	Target Price	193.25
	Number Of Employees	35.8 K
	Beta	0.58
	Market Capitalization	19.15 B
	Total Asset	6.56 B
	Retained Earnings	2.4 B
	Working Capital	1.05 B
	Current Asset	1.19 B
	Current Liabilities	939.91 M
	Annual Yield	0.01 %
	Five Year Return	1.56 %
	Net Asset	6.56 B
	Last Dividend Paid	2.0

About Booz Allen Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Booz Allen Hamilton's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Booz Allen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Booz Allen Hamilton based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Booz Allen Hamilton offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Booz Allen's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Booz Allen Hamilton Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Booz Allen Hamilton Stock:

How To Invest In Booz

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Is Booz Stock a good investment?

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What is Booz Allen's Net Worth?

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Largest IT Consulting & Other Services Companies

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Largest Software & Services Companies

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Check out Booz Allen Piotroski F Score and Booz Allen Altman Z Score analysis.

You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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

1.331

Dividend Share

Earnings Share

6.34

Revenue Per Share

88.355

Quarterly Revenue Growth

0.18

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Booz Allen Hamilton Stock Beta

Booz Allen Hamilton Company Beta Analysis

Beta

Covariance

Variance

Current Booz Allen Beta

Booz Beta Driver Correlations

Booz Beta Peer Comparison

Booz Allen Current Valuation Drivers

Booz Allen ESG Sustainability

Booz Allen Institutional Holders

Booz Fundamentals

About Booz Allen Fundamental Analysis

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