Subject of the day
BAH
Booz Allen Hamilton Holding Corporation, a technology company, provides technology solutions using artificial intelligence, cyber, and other technologies for government's cabinet-level departments and commercial customers in the United States and internationally. The company offers artificial intelligence (AI) which creates purpose-built AI solutions that adapt commercial and technology to the needs of the federal government; cyber solutions; and legacy systems with cloud-enabled infrastructure, data platforms, and software applications.It also provides multi-modal data fusion coupled with cyber and AI for intelligence, surveillance, and reconnaissance, earth observation, and domain awareness and battle management; and quantum information sciences that provides quantum computing, quantum sensing, quantum communications, post-quantum compute readiness, and post-quantum cryptography. Booz Allen Hamilton Holding Corporation was founded in 1914 and is headquartered in McLean, Virginia.
FY 2011–2025 · 14 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $11.98B | +10.2% | |
| Operating income | $1.37B | +16.0% | |
| Net income | $272.00M | +20.0% | |
| Cash from ops | $603.00M | +4.0% |
$78.40
· +0.00 (+0.0%)
| 52w hi | $108.70 |
|---|---|
| 52w lo | $59.71 |
| Vol | 1.06M |
| As of | Aug 13 |
Our score -0.38
| Short | -0.38 |
|---|---|
| Medium | -0.39 |
| Long | -0.35 |
computed 2026-08-13
Booz Allen Hamilton Holding Corporation
Industrials · Consulting Services
| Market cap | $9.43B |
|---|---|
| Enterprise value | $13.05B |
| Trailing P/E | 12.31x |
| Forward P/E | 11.66x |
| EV / EBITDA | 10.40x |
| P / S (ttm) | 0.85x |
| Profit margin | 7.0% |
| Return on equity | 68.6% |
| Revenue growth | -4.2% |
| Earnings growth | -24.5% |
| Debt / equity | 346.09 |
| Beta vs SPX | 0.31 |
|---|---|
| Corr SPX | 0.13 |
| Annual vol | 39.2% |
| Annual ret | -23.9% |
| Sharpe | -0.61 |
| Max DD | -67.9% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.10 | |
| Sector | +0.07 | |
| Technical | -0.22 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $78.56 | $79.44 | $77.07 | $78.40 | 1.06M |
| Aug 12 | $76.99 | $78.75 | $76.51 | $78.40 | 3.36M |
| Aug 11 | $77.65 | $80.35 | $77.65 | $78.57 | 2.16M |
| Aug 10 | $75.68 | $78.24 | $75.68 | $77.90 | 1.57M |
| Aug 7 | $73.82 | $76.73 | $73.64 | $76.05 | 1.53M |