Booz Allen Hamilton Stock Performance
| BAH Stock | USD 91.10 1.54 1.72% |
Booz Allen has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.13, which signifies a somewhat significant risk relative to the market. Booz Allen returns are very sensitive to returns on the market. As the market goes up or down, Booz Allen is expected to follow. Booz Allen Hamilton right now shows a risk of 2.54%. Please confirm Booz Allen Hamilton jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to decide if Booz Allen Hamilton will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Booz Allen Hamilton are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent basic indicators, Booz Allen may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Booz Allen dividend paid on 2nd of December 2025 | 12/02/2025 |
| Begin Period Cash Flow | 554 M | |
| Total Cashflows From Investing Activities | -218 M |
Booz Allen Relative Risk vs. Return Landscape
If you would invest 8,494 in Booz Allen Hamilton on November 1, 2025 and sell it today you would earn a total of 616.00 from holding Booz Allen Hamilton or generate 7.25% return on investment over 90 days. Booz Allen Hamilton is generating 0.1485% of daily returns assuming volatility of 2.5353% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than Booz, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Booz Allen Target Price Odds to finish over Current Price
The tendency of Booz Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 91.10 | 90 days | 91.10 | about 28.39 |
Based on a normal probability distribution, the odds of Booz Allen to move above the current price in 90 days from now is about 28.39 (This Booz Allen Hamilton probability density function shows the probability of Booz Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.13 suggesting Booz Allen Hamilton market returns are responsive to returns on the market. As the market goes up or down, Booz Allen is expected to follow. Additionally Booz Allen Hamilton has an alpha of 0.0804, implying that it can generate a 0.0804 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Booz Allen Price Density |
| Price |
Predictive Modules for Booz Allen
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Booz Allen Hamilton. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Booz Allen Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Booz Allen is not an exception. The market had few large corrections towards the Booz Allen's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Booz Allen Hamilton, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Booz Allen within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 1.13 | |
σ | Overall volatility | 5.34 | |
Ir | Information ratio | 0.03 |
Booz Allen Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Booz Allen for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Booz Allen Hamilton can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are held by institutions such as insurance companies |
Booz Allen Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Booz Stock often depends not only on the future outlook of the current and potential Booz Allen's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Booz Allen's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 128.3 M | |
| Cash And Short Term Investments | 885 M |
Booz Allen Fundamentals Growth
Booz Stock prices reflect investors' perceptions of the future prospects and financial health of Booz Allen, and Booz Allen fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Booz Stock performance.
| Return On Equity | 0.75 | |||
| Return On Asset | 0.0991 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 14.24 B | |||
| Shares Outstanding | 121.3 M | |||
| Price To Earning | 27.27 X | |||
| Price To Book | 10.72 X | |||
| Price To Sales | 0.96 X | |||
| Revenue | 11.98 B | |||
| EBITDA | 1.57 B | |||
| Cash And Equivalents | 885 M | |||
| Cash Per Share | 5.72 X | |||
| Total Debt | 4.22 B | |||
| Debt To Equity | 2.54 % | |||
| Book Value Per Share | 8.48 X | |||
| Cash Flow From Operations | 1.01 B | |||
| Earnings Per Share | 6.74 X | |||
| Total Asset | 7.31 B | |||
| Retained Earnings | 3.07 B | |||
| Current Asset | 1.19 B | |||
| Current Liabilities | 939.91 M | |||
About Booz Allen Performance
By evaluating Booz Allen's fundamental ratios, stakeholders can gain valuable insights into Booz Allen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Booz Allen has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Booz Allen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Booz Allen Hamilton Holding Corporation provides management and technology consulting, analytics, engineering, digital solutions, mission operations, and cyber services to governments, corporations, and not-for-profit organizations in the United States and internationally. Booz Allen Hamilton Holding Corporation was founded in 1914 and is headquartered in McLean, Virginia. Booz Allen operates under Consulting Services classification in the United States and is traded on New York Stock Exchange. It employs 30000 people.Things to note about Booz Allen Hamilton performance evaluation
Checking the ongoing alerts about Booz Allen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Booz Allen Hamilton help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Booz Allen's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Booz Allen's stock is overvalued or undervalued compared to its peers.
- Examining Booz Allen's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Booz Allen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Booz Allen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Booz Allen's stock. These opinions can provide insight into Booz Allen's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Booz Stock analysis
When running Booz Allen's price analysis, check to measure Booz Allen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Booz Allen is operating at the current time. Most of Booz Allen's value examination focuses on studying past and present price action to predict the probability of Booz Allen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Booz Allen's price. Additionally, you may evaluate how the addition of Booz Allen to your portfolios can decrease your overall portfolio volatility.
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