Booz Allen Hamilton Stock Analysis
| BAH Stock | USD 91.10 1.54 1.72% |
Booz Allen Hamilton holds a debt-to-equity ratio of 2.542. With a high degree of financial leverage come high-interest payments, which usually reduce Booz Allen's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Booz Allen's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Booz Allen's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Booz Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Booz Allen's stakeholders.
For most companies, including Booz Allen, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Booz Allen Hamilton, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Booz Allen's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Booz Allen's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Booz Allen is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Booz Allen to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Booz Allen is said to be less leveraged. If creditors hold a majority of Booz Allen's assets, the Company is said to be highly leveraged.
Booz Allen Hamilton is overvalued with Real Value of 81.97 and Hype Value of 91.1. The main objective of Booz Allen stock analysis is to determine its intrinsic value, which is an estimate of what Booz Allen Hamilton is worth, separate from its market price. There are two main types of Booz Allen's stock analysis: fundamental analysis and technical analysis.
The Booz Allen stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Booz Allen's ongoing operational relationships across important fundamental and technical indicators.
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. Booz Stock Analysis Notes
About 99.0% 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 6.74. The entity last dividend was issued on the 13th of February 2026. 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. For more info on Booz Allen Hamilton please contact Horacio Rozanski at 703 902 5000 or go to https://www.boozallen.com.Booz Allen Hamilton Investment Alerts
| Over 99.0% of the company shares are held by institutions such as insurance companies |
Booz Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 10.94 B.Booz Profitablity
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.Technical Drivers
As of the 30th of January, Booz Allen shows the Downside Deviation of 2.6, risk adjusted performance of 0.0497, and Mean Deviation of 1.69. 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 Hamilton Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Booz Allen middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Booz Allen Hamilton. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Booz Allen Hamilton 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.
Booz Allen Outstanding 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.
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Booz Allen Predictive Daily 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.
Booz Allen Forecast Models
Booz Allen's time-series forecasting models are one of many Booz Allen's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Booz Allen's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Booz Allen Hamilton Debt to Cash Allocation
As Booz Allen Hamilton follows its natural business cycle, the capital allocation decisions will not magically go away. Booz Allen's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Booz Allen Hamilton has 4.22 B in debt with debt to equity (D/E) ratio of 2.54, meaning that the company heavily relies on borrowing funds for operations. Booz Allen Hamilton has a current ratio of 1.77, which is typical for the industry and considered as normal. That said, strategic use of leverage may enable Booz to fund expansion initiatives and generate superior returns. Booz Allen Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Booz Allen's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Booz Allen, which in turn will lower the firm's financial flexibility.Booz Allen Corporate Bonds Issued
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.
About Booz Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Booz Allen prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Booz shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Booz Allen. By using and applying Booz Stock analysis, traders can create a robust methodology for identifying Booz entry and exit points for their positions.
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.
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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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