Booz Allen Hamilton Stock Filter Stocks by Fundamentals
| BAH Stock | USD 153.28 0.99 0.65% |
Booz Allen Hamilton fundamentals help investors to digest information that contributes to Booz Allen's financial success or failures. It also enables traders to predict the movement of Booz Stock. The fundamental analysis module provides a way to measure Booz Allen's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Booz Allen stock.
Booz | Shares Owned by Institutions |
Booz Allen Current Valuation Drivers
We derive many important indicators used in calculating different scores of Booz Allen from analyzing Booz Allen's financial statements. These drivers represent accounts that assess Booz Allen's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Booz Allen's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 9.6B | 11.1B | 11.8B | 12.3B | 11.0B | 11.6B | |
| Enterprise Value | 11.4B | 12.8B | 14.2B | 14.9B | 13.4B | 14.1B |
Booz Allen ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Booz Allen's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Booz Allen's managers, analysts, and investors.Environmental | Governance | Social |
Booz Allen Institutional Holders
Institutional Holdings refers to the ownership stake in Booz Allen that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Booz Allen's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Booz Allen's value.| Shares | American Century Companies Inc | 2023-12-31 | 1.7 M | 1832 Asset Management L.p | 2023-12-31 | 1.6 M | Goldman Sachs Group Inc | 2023-12-31 | 1.6 M | Caisse De Depot Et Placement Du Quebec | 2023-12-31 | 1.6 M | Ing Investment Management Llc | 2023-12-31 | 1.6 M | Norges Bank | 2023-12-31 | 1.5 M | Bank Of America Corp | 2023-12-31 | 1.4 M | Amvescap Plc. | 2023-12-31 | 1.4 M | Axiom Investors | 2023-12-31 | 1.2 M | Vanguard Group Inc | 2023-12-31 | 13.2 M | T. Rowe Price Associates, Inc. | 2023-12-31 | 10.2 M |
Booz Fundamentals
| Return On Equity | 0.36 | ||||
| Return On Asset | 0.0556 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 22.78 B | ||||
| Shares Outstanding | 129.75 M | ||||
| Shares Owned By Insiders | 1.74 % | ||||
| Shares Owned By Institutions | 92.15 % | ||||
| Number Of Shares Shorted | 1.21 M | ||||
| Price To Earning | 27.27 X | ||||
| Price To Book | 17.21 X | ||||
| Price To Sales | 1.81 X | ||||
| Revenue | 9.26 B | ||||
| Gross Profit | 1.99 B | ||||
| EBITDA | 648.93 M | ||||
| Net Income | 271.21 M | ||||
| Cash And Equivalents | 404.86 M | ||||
| Cash Per Share | 5.72 X | ||||
| Total Debt | 3.06 B | ||||
| Debt To Equity | 2.54 % | ||||
| Current Ratio | 1.81 X | ||||
| Book Value Per Share | 8.36 X | ||||
| Cash Flow From Operations | 602.82 M | ||||
| Short Ratio | 2.24 X | ||||
| Earnings Per Share | 3.11 X | ||||
| Price To Earnings To Growth | 2.29 X | ||||
| Target Price | 157.72 | ||||
| Number Of Employees | 33.8 K | ||||
| Beta | 0.53 | ||||
| Market Capitalization | 19.76 B | ||||
| Total Asset | 6.55 B | ||||
| Retained Earnings | 2.05 B | ||||
| Working Capital | 391 M | ||||
| Current Asset | 1.19 B | ||||
| Current Liabilities | 939.91 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.56 % | ||||
| Net Asset | 6.55 B | ||||
| Last Dividend Paid | 1.88 |
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.
Currently Active Assets on Macroaxis
When determining whether Booz Allen Hamilton offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Booz Allen's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Booz Allen Hamilton Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Booz Allen Hamilton Stock:Check out Booz Allen Piotroski F Score and Booz Allen Altman Z Score analysis. Note that the Booz Allen Hamilton information on this page should be used as a complementary analysis to other Booz Allen's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
Is Booz Allen's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Booz Allen. If investors know Booz will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 3.814 | Dividend Share 1.88 | Earnings Share 3.11 | Revenue Per Share 78.848 | Quarterly Revenue Growth 0.129 |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Booz Allen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Booz Allen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Booz Allen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.