Booz Allen Buy Hold or Sell Recommendation

BAH -- USA Stock  

USD 68.82  0.37  0.54%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Booz Allen Hamilton Holding Corporation is 'Strong Buy'. Macroaxis provides Booz Allen buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BAH positions. The advice algorithm takes into account all of Booz Allen Hamilton available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BAH buy-and-hold prospective. Check also Booz Allen Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Booz AllenBuy Booz Allen
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Booz Allen Hamilton Holding Corporation has a risk adjusted performance of 0.2553, jensen alpha of 0.2174, total risk alpha of 0.1177, sortino ratio of 0.1805 and treynor ratio of 0.7412
Macroaxis provides unbiased buy, hold, or sell recommendation on Booz Allen Hamilton that should be used to complement current analysts and expert consensus on Booz Allen Hamilton Holding Corporation. Our buy or sell advice engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Booz Allen is not overpriced, please confirm all Booz Allen Hamilton fundamentals including its Shares Owned by Institutions, Price to Sales, Net Income, as well as the relationship between Price to Earning and Gross Profit . Given that Booz Allen Hamilton has Price to Earning of 23.51X, we suggest you validate Booz Allen Hamilton Holding Corporation market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Booz Allen Trading Alerts and Improvement Suggestions

Booz Allen Hamilton has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 97.0% of the company shares are held by institutions such as insurance companies

Booz Allen current analysts recommendations

Target Median Price68.00
Target Mean Price66.42
Recommendation Mean2.00
Target High Price73.00
Number Of Analyst Opinions12
Target Low Price56.00

Booz Allen Returns Distribution Density

Mean Return0.28Value At Risk1.18
Potential Upside1.18Standard Deviation0.71
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Retirement Systems Of AlabamaCommon Shares425 K28.1 M
Hennessy Advisors IncCommon Shares352.3 K23.3 M
Nn Investment Partners Holdings NvCommon Shares50.5 K3.3 M
Kames Capital PlcCommon Shares31.5 K2.1 M
First Hawaiian BankCommon Shares26.1 K1.7 M
Winton Group LtdCommon Shares23.9 K1.6 M
Boston Private Wealth LlcCommon Shares18.9 K1.3 M

Booz Allen Greeks

α
Alpha over DOW
=0.22
β
Beta against DOW=0.36
σ
Overall volatility
=0.72
Ir
Information ratio =0.18

Booz Allen Volatility Alert

Booz Allen Hamilton Holding Corporation exhibits relatively low volatility with skewness of -0.39 and kurtosis of 0.3. However, we advice investors to further investigate Booz Allen Hamilton Holding Corporation to make sure all market statistics is disseminated and is consistent with investors' estimations about Booz Allen upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Booz Allen to competition

Booz Allen Fundamental Vs Peers

FundamentalsBooz AllenPeer Average
Return On Equity67.62% (0.31)%
Return On Asset10.00% (0.14)%
Profit Margin6.24% (1.27)%
Operating Margin9.90% (5.51)%
Current Valuation11.18B16.62B
Shares Outstanding140.97M571.82M
Shares Owned by Insiders2.36% 10.09%
Shares Owned by Institutions96.81% 39.21%
Number of Shares Shorted2.63M4.71M
Price to Earning23.51X28.72X
Price to Book14.19X9.51X
Price to Sales1.43X11.42X
Revenue6.7B9.43B
Gross Profit1.6B27.38B
EBITDA663.73M3.9B
Net Income416.66M570.98M
Cash and Equivalents285.79M2.7B
Cash per Share2.04X5.01X
Total Debt1.85B5.32B
Debt to Equity273.10% 48.70%
Current Ratio1.44X2.16X
Book Value Per Share4.82X1.93K
Cash Flow from Operations276.03M971.22M
Short Ratio2.41X4.00X
Earnings Per Share2.91X3.12X
Price to Earnings To Growth2.16X4.89X
Number of Employees26.1K18.84K
Beta0.92-0.15
Market Capitalization9.59B19.03B
Total Asset3.01B29.47B
Retained Earnings207.9M9.33B
Working Capital249.86M1.48B
Current Asset1.19B9.34B
   Booz Allen exotic insider transaction detected [view details]
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