Booz Allen Hamilton Stock Analysis
BAH Stock | USD 143.01 0.87 0.61% |
Booz Allen Hamilton is fairly valued with Real Value of 141.96 and Target Price of 133.15. The main objective of Booz Allen stock analysis is to determine its intrinsic value, which is an estimate of what Booz Allen Hamilton is worth, separate from its market price. There are two main types of Booz Allen's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Booz Allen's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Booz Allen's stock to identify patterns and trends that may indicate its future price movements.
The Booz Allen stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Booz Allen is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Booz Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Booz Allen's ongoing operational relationships across important fundamental and technical indicators.
Booz |
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 Quarterly Total Revenue |
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Booz Allen Hamilton Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Booz Allen's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Booz Allen Hamilton or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 MacroaxisInsider: Acquisition by Thornberry William Mcclellan of 451 shares of Booz Allen subject to Rule 16b-3 |
Booz Allen Hamilton Upcoming and Recent Events
Earnings reports are used by Booz Allen to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Booz Allen previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
24th of May 2024 Upcoming Quarterly Report | View | |
26th of July 2024 Next Financial Report | View | |
31st of March 2024 Next Fiscal Quarter End | View | |
24th of May 2024 Next Fiscal Year End | View | |
31st of December 2023 Last Quarter Report | View | |
31st of March 2023 Last Financial Announcement | View |
Booz Largest EPS Surprises
Earnings surprises can significantly impact Booz Allen's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2011-02-09 | 2010-12-31 | 0.24 | 0.27 | 0.03 | 12 | ||
2015-10-28 | 2015-09-30 | 0.35 | 0.39 | 0.04 | 11 | ||
2018-02-05 | 2017-12-31 | 0.43 | 0.48 | 0.05 | 11 |
Booz Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Booz Allen is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Booz Allen Hamilton backward and forwards among themselves. Booz Allen's institutional investor refers to the entity that pools money to purchase Booz Allen's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
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 Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 18.44 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
Booz Allen's profitability indicators refer to fundamental financial ratios that showcase Booz Allen's ability to generate income relative to its revenue or operating costs. If, let's say, Booz Allen is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Booz Allen's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Booz Allen's profitability requires more research than a typical breakdown of Booz Allen's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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. Last Reported | Projected for Next Year | ||
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 |
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.Last Reported | Projected for Next Year | ||
Book Value Per Share | 8.63 | 6.25 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | (17.68) | (18.57) | |
Enterprise Value Over EBITDA | 20.67 | 21.71 | |
Price Book Value Ratio | 11.11 | 7.84 | |
Enterprise Value Multiple | 20.67 | 21.71 | |
Price Fair Value | 11.11 | 7.84 | |
Enterprise Value | 13.4 B | 14.1 B |
The analysis of Booz Allen's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Booz Allen's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Booz Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0144 | Forward Dividend Yield 0.0144 | Forward Dividend Rate 2.04 | Beta 0.529 |
Technical Drivers
As of the 23rd of April, Booz Allen shows the Mean Deviation of 0.9301, downside deviation of 1.04, and Risk Adjusted Performance of 0.0701. 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 143.01 per share. Given that Booz Allen has jensen alpha of 0.1209, 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
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Booz Allen middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Booz Allen Hamilton. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Booz Allen Hamilton Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Booz Allen insiders, such as employees or executives, is commonly permitted as long as it does not rely on Booz Allen's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Booz Allen insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Thornberry William Mcclellan few days ago Acquisition by Thornberry William Mcclellan of 451 shares of Booz Allen subject to Rule 16b-3 | ||
Wilhelm Richard J over six months ago Exercise or conversion by Wilhelm Richard J of 24460 shares of Booz Allen subject to Rule 16b-3 | ||
Elizabeth Thompson over a year ago Payment of 991 shares by Elizabeth Thompson of Booz Allen subject to Rule 16b-3 |
Booz Allen Predictive Daily Indicators
Booz Allen intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Booz Allen stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 6481.44 | |||
Daily Balance Of Power | 0.3625 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 143.47 | |||
Day Typical Price | 143.32 | |||
Price Action Indicator | (0.03) | |||
Period Momentum Indicator | 0.87 |
Booz Allen Corporate Filings
F4 | 3rd of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 2nd of April 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 18th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 4th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 13th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 6th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
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.About Booz Stock Analysis
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.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.04 | 0.04 | |
Operating Profit Margin | 0.04 | 0.05 | |
Net Profit Margin | 0.03 | 0.02 | |
Gross Profit Margin | 0.48 | 0.42 |
Current Booz Analysis - Recommendations
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.
Target Price | Advice | # of Analysts | |
133.15 | Buy | 13 | Odds |
Most Booz analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Booz stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Booz Allen Hamilton, talking to its executives and customers, or listening to Booz conference calls.
Booz Stock Analysis Indicators
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.
Begin Period Cash Flow | 695.9 M | |
Total Stockholder Equity | 992 M | |
Capital Lease Obligations | 249.4 M | |
Property Plant And Equipment Net | 383 M | |
Cash And Short Term Investments | 404.9 M | |
Cash | 404.9 M | |
50 Day M A | 145.9768 | |
Net Interest Income | -121.1 M | |
Total Current Liabilities | 1.9 B | |
Forward Price Earnings | 18.2482 | |
Common Stock Total Equity | 1.7 M | |
Stock Based Compensation | 80.3 M | |
Long Term Debt | 2.8 B | |
Common Stock Shares Outstanding | 132.7 M | |
Total Cashflows From Investing Activities | -468 M | |
Tax Provision | 96.7 M | |
Quarterly Earnings Growth Y O Y | 3.814 | |
Accounts Payable | 597.8 M | |
Net Debt | 2.7 B | |
Other Operating Expenses | 8.8 B | |
Non Current Assets Total | 4.3 B | |
Liabilities And Stockholders Equity | 6.6 B | |
Non Currrent Assets Other | 218.9 M |
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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 3.11 | 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.