Booz Allen Hamilton Stock Performance
| BAH Stock | USD 142.26 1.83 1.27% |
On a scale of 0 to 100, Booz Allen holds a performance score of 8. The firm shows a Beta (market volatility) of 0.91, which signifies possible diversification benefits within a given portfolio. Booz Allen returns are very sensitive to returns on the market. As the market goes up or down, Booz Allen is expected to follow. Please check Booz Allen's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Booz Allen's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Booz Allen Hamilton are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating basic indicators, Booz Allen demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.27) | Five Day Return (1.09) | Year To Date Return 11.59 | Ten Year Return 546.05 | All Time Return 639.01 |
Forward Dividend Yield 0.0143 | Payout Ratio 0.3707 | Forward Dividend Rate 2.04 | Dividend Date 2024-03-01 | Ex Dividend Date 2024-02-09 |
| Booz Allen dividend paid on 1st of March 2024 | 03/01/2024 |
1 | Booz Allen expands board with ex-congressman Thornberry | 03/04/2024 |
2 | Republic Services Rises 44 percent in a Year Heres How | 03/12/2024 |
3 | Booz Allen Hamilton CFO sells over 436k in company stock | 03/18/2024 |
4 | Booz Allen Hamilton Beats Q3 Earnings and Revenue Estimates - Yahoo Movies UK | 03/21/2024 |
5 | Are Business Services Stocks Lagging AppLovin This Year | 03/27/2024 |
6 | CCL, SPB, RARE, and VRSK are new additions to GS Long Duration Basket | 03/28/2024 |
7 | Rhombus Power, Skydio, Stairwell, Strider Technologies, and Booz Allen Hamilton Join as Additional Sponsors for Inaugural AI Expo for National Competitiveness | 04/04/2024 |
8 | Cloudflare und Booz Allen Hamilton bieten jetzt eine schnelle Reaktion auf Zwischenflle fr angegriffene Unternehmen | 04/09/2024 |
9 | Booz Allen Hamilton to Host Conference Call to Discuss Fourth Quarter and Full Year Fiscal 2024 Results on Friday, May 24, 2024 | 04/12/2024 |
| Begin Period Cash Flow | 695.9 M | |
| Total Cashflows From Investing Activities | -468 M |
Booz |
Booz Allen Relative Risk vs. Return Landscape
If you would invest 12,609 in Booz Allen Hamilton on January 17, 2024 and sell it today you would earn a total of 1,617 from holding Booz Allen Hamilton or generate 12.82% return on investment over 90 days. Booz Allen Hamilton is generating 0.2126% of daily returns assuming volatility of 1.9616% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Booz, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Booz Allen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Booz Allen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Booz Allen Hamilton, and traders can use it to determine the average amount a Booz Allen's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1084
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| Small Returns | BAH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Booz Allen is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Booz Allen by adding it to a well-diversified portfolio.
Booz Allen Fundamentals Growth
Booz Stock prices reflect investors' perceptions of the future prospects and financial health of Booz Allen, and Booz Allen fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Booz Stock performance.
| Return On Equity | 0.36 | ||||
| Return On Asset | 0.0556 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 21.48 B | ||||
| Shares Outstanding | 129.75 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 | ||||
| Earnings Per Share | 3.12 X | ||||
| Market Capitalization | 18.7 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 | ||||
About Booz Allen Performance
To evaluate Booz Allen Hamilton Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Booz Allen generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Booz Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Booz Allen Hamilton market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Booz's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (1.10) | (1.04) | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.09 | 0.13 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.25 | 0.37 |
Things to note about Booz Allen Hamilton performance evaluation
Checking the ongoing alerts about Booz Allen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Booz Allen Hamilton help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Booz Allen Hamilton has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| On 1st of March 2024 Booz Allen paid $ 0.51 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: Booz Allen Hamilton to Host Conference Call to Discuss Fourth Quarter and Full Year Fiscal 2024 Results on Friday, May 24, 2024 |
- Analyzing Booz Allen's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Booz Allen's stock is overvalued or undervalued compared to its peers.
- Examining Booz Allen's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Booz Allen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Booz Allen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Booz Allen's stock. These opinions can provide insight into Booz Allen's potential for growth and whether the stock is currently undervalued or overvalued.
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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.
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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 3.12 | 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.