Booz Allen Hamilton Stock Market Value
| BAH Stock | USD 79.79 10.16 11.30% |
| Symbol | Booz |
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.
Quarterly Earnings Growth 0.124 | Dividend Share 2.2 | Earnings Share 5.98 | Revenue Per Share | Quarterly Revenue Growth (0.10) |
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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Booz Allen on November 14, 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.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 14.88 | |||
| Value At Risk | (5.14) | |||
| 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 | (0.01) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.05) |
Booz Allen February 12, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.95 | |||
| Coefficient Of Variation | (5,778) | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.85 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 14.88 | |||
| Value At Risk | (5.14) | |||
| Potential Upside | 5.24 | |||
| Skewness | (0.89) | |||
| Kurtosis | 3.41 |
Booz Allen Hamilton Backtested Returns
Booz Allen Hamilton secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Booz Allen Hamilton exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Booz Allen's Mean Deviation of 1.95, risk adjusted performance of (0.01), and Standard Deviation of 2.98 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.34, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Booz Allen will likely underperform. At this point, Booz Allen Hamilton has a negative expected return of -0.016%. Please make sure to confirm Booz Allen's total risk alpha, skewness, rate of daily change, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Booz Allen Hamilton performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.35 |
Below average predictability
Booz Allen Hamilton has below average predictability. Overlapping area represents the amount of predictability between Booz Allen time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 0.35 indicates that nearly 35.0% of current Booz Allen price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 23.61 |
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Check out Booz Allen Correlation, Booz Allen Volatility and Booz Allen Performance module to complement your research on Booz Allen. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Booz Allen technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.