Booz Allen Hamilton Net Income
| BAH Stock | USD 89.01 4.49 5.31% |
As of the 8th of February, Booz Allen shows the Risk Adjusted Performance of 0.0303, downside deviation of 2.73, and Mean Deviation of 1.84. 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 financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Booz Allen's valuation are provided below:Booz Allen Hamilton does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is there potential for IT Consulting & Other Services market expansion? Will Booz introduce new products? Factors like these will boost the valuation of Booz Allen. Projected growth potential of Booz fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
It's important to distinguish between Booz Allen's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Booz Allen should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Booz Allen's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Booz Allen 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Booz Allen's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Booz Allen.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Booz Allen on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Booz Allen Hamilton or generate 0.0% return on investment in Booz Allen over 90 days. Booz Allen is related to or competes with Grupo Aeroportuario, Owens Corning, Advanced Drainage, Stanley Black, Aramark Holdings, Grupo Aeroportuario, and Crane. Booz Allen Hamilton Holding Corporation provides management and technology consulting, analytics, engineering, digital s... More
Booz Allen Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Booz Allen's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Booz Allen Hamilton upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.73 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 14.88 | |||
| Value At Risk | (4.65) | |||
| Potential Upside | 5.24 |
Booz Allen Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Booz Allen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Booz Allen's standard deviation. In reality, there are many statistical measures that can use Booz Allen historical prices to predict the future Booz Allen's volatility.| Risk Adjusted Performance | 0.0303 | |||
| Jensen Alpha | 0.0893 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.25) |
Booz Allen February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0303 | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 2.58 | |||
| Downside Deviation | 2.73 | |||
| Coefficient Of Variation | 3465.65 | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.23 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0893 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 14.88 | |||
| Value At Risk | (4.65) | |||
| Potential Upside | 5.24 | |||
| Downside Variance | 7.46 | |||
| Semi Variance | 6.68 | |||
| Expected Short fall | (1.97) | |||
| Skewness | (0.22) | |||
| Kurtosis | 1.86 |
Booz Allen Hamilton Backtested Returns
Booz Allen is very steady at the moment. Booz Allen Hamilton secures Sharpe Ratio (or Efficiency) of 0.0289, which signifies that the company had a 0.0289 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Booz Allen Hamilton, which you can use to evaluate the volatility of the firm. Please confirm Booz Allen's Risk Adjusted Performance of 0.0303, downside deviation of 2.73, and Mean Deviation of 1.84 to double-check if the risk estimate we provide is consistent with the expected return of 0.0776%. Booz Allen has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Booz Allen are expected to decrease at a much lower rate. During the bear market, Booz Allen is likely to outperform the market. Booz Allen Hamilton right now shows a risk of 2.69%. Please confirm Booz Allen Hamilton maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if Booz Allen Hamilton will be following its price patterns.
Auto-correlation | -0.22 |
Weak reverse predictability
Booz Allen Hamilton has weak reverse predictability. Overlapping area represents the amount of predictability between Booz Allen time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Booz Allen Hamilton price movement. The serial correlation of -0.22 indicates that over 22.0% of current Booz Allen price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 24.69 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Booz Allen Hamilton reported net income of 935 M. This is 260.38% higher than that of the IT Services sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 63.75% lower than that of the firm.
Booz Net Income 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 Net Income 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 net income category among its peers.
Booz Fundamentals
| Return On Equity | 0.75 | ||||
| Return On Asset | 0.0991 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 13.99 B | ||||
| Shares Outstanding | 121.3 M | ||||
| Shares Owned By Insiders | 1.06 % | ||||
| Shares Owned By Institutions | 98.94 % | ||||
| Number Of Shares Shorted | 9.86 M | ||||
| Price To Earning | 27.27 X | ||||
| Price To Book | 10.47 X | ||||
| Price To Sales | 0.96 X | ||||
| Revenue | 11.98 B | ||||
| Gross Profit | 2.55 B | ||||
| EBITDA | 1.57 B | ||||
| Net Income | 935 M | ||||
| Cash And Equivalents | 885 M | ||||
| Cash Per Share | 5.72 X | ||||
| Total Debt | 4.22 B | ||||
| Debt To Equity | 2.54 % | ||||
| Current Ratio | 1.81 X | ||||
| Book Value Per Share | 8.48 X | ||||
| Cash Flow From Operations | 1.01 B | ||||
| Short Ratio | 3.48 X | ||||
| Earnings Per Share | 6.74 X | ||||
| Price To Earnings To Growth | 2.29 X | ||||
| Target Price | 106.82 | ||||
| Number Of Employees | 31.6 K | ||||
| Beta | 0.35 | ||||
| Market Capitalization | 10.97 B | ||||
| Total Asset | 7.31 B | ||||
| Retained Earnings | 3.07 B | ||||
| Working Capital | 1.47 B | ||||
| Current Asset | 1.19 B | ||||
| Current Liabilities | 939.91 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.56 % | ||||
| Net Asset | 7.31 B | ||||
| Last Dividend Paid | 2.2 |
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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Check out You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is there potential for IT Consulting & Other Services market expansion? Will Booz introduce new products? Factors like these will boost the valuation of Booz Allen. Projected growth potential of Booz fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
It's important to distinguish between Booz Allen's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Booz Allen should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Booz Allen's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.