Booz Allen Hamilton Stock Analysis

Booz Stock Analysis Notes

About 94.0% 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 last dividend was issued on the 9th of February 2024. 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

Booz Allen Hamilton Upcoming and Recent Events

Booz Largest EPS Surprises

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Booz Stock Institutional Investors

Note, although Booz Allen's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Booz Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 18.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Booz Allen's market, we take the total number of its shares issued and multiply it by Booz Allen's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Booz Profitablity

The company has Net Profit Margin of 0.04 %, 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.

Management Efficiency

Booz Allen Hamilton has Return on Asset of 0.0556 % which means that on every $100 spent on assets, it made $0.0556 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3573 %, implying that it generated $0.3573 on every 100 dollars invested. Booz Allen's management efficiency ratios could be used to measure how well Booz Allen manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Booz Allen's Return On Capital Employed is increasing as compared to previous years. The Booz Allen's current Return On Equity is estimated to increase to 0.37, while Return On Tangible Assets are projected to decrease to 0.07. As of now, Booz Allen's Other Assets are increasing as compared to previous years. The Booz Allen's current Net Tangible Assets is estimated to increase to about 1.2 B, while Total Assets are projected to decrease to under 4.3 B.

Technical Drivers

As of the 19th of April, Booz Allen shows the Mean Deviation of 0.9053, downside deviation of 1.02, and Risk Adjusted Performance of 0.0613. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Booz Allen Hamilton, which can be compared to its peers. Please confirm Booz Allen Hamilton maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Booz Allen Hamilton is priced correctly, providing market reflects its regular price of 142.14 per share. Given that Booz Allen has jensen alpha of 0.1078, we suggest you to validate Booz Allen Hamilton's prevailing market performance to make sure the company can sustain itself at a future point.

Booz Allen Hamilton Price Movement Analysis

Booz Allen Hamilton Insider Trading Activities

Booz Allen Predictive Daily Indicators

Booz Allen Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Booz analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Booz analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Booz Allen Hamilton stock analysis indicators help investors evaluate how Booz Allen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Booz Allen shares will generate the highest return on investment. By understating and applying Booz Allen stock analysis, traders can identify Booz Allen position entry and exit signals to maximize returns.

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 tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

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.

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.

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.