BAH · Booz Allen Hamilton Holding Corp
Price
Snapshot
50 fields · last close| Market Cap | $8.96B |
| P/E | 11.11 |
| Float | 118.8M |
| Beta | 0.33 |
| Volatility | 8.3% |
| Exchange | NYSE |
| Sector | Professional Services |
| Cap tier | Mid cap |
| Macro sensitivity | Low |
| Clavix score | 75.0 |
| Price | 74.25 |
| Change | −0.01% |
| Prev Close | 74.26 |
| Open | 71.87 |
| Day Low | 71.87 |
| Day High | 75.07 |
| Avg Vol | 2 |
| Avg $ Vol | $138.2M |
| 52W High | 109.10 |
| 52W Low | 59.50 |
| 52W Pos | 29.7% |
| From High | −31.94% |
| From Low | +24.79% |
| Max DD 1Y | −41.59% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +2.77% |
| SMA 50 | −0.34% |
| SMA 200 | −3.78% |
| RSI (14) | 55.0 |
| Vol 30D | 37.4% |
| Vol 90D | 41.3% |
| 1Y Range | 60–109 |
| Daily bars | 900 |
| Perf Week | +2.24% |
| Perf Month | −4.99% |
| Perf Quarter | +14.25% |
| Perf Half Y | −9.90% |
| Perf Year | −23.82% |
| Perf YTD | −12.53% |
| Prev Day | −0.01% |
| Clavix | B+ |
| Debt / Eq | 3.57 |
| Curr Ratio | 1.78 |
| Int Cover | 5.8× |
| FCF Margin | 9.3% |
| Rev Growth | −6.4% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 8 / 15 |
Clavix risk grade
regraded every trading dayBAH grades B+, 75.0 of 100. Steadiest on Sector Resilience (80), most exposed on Price Stability (55, mixed). 2 of the 4 weighted dimensions sit above the Professional Services median. Ranks 8 of 15 in Professional Services by Clavix score.
How rough the ride is
| BAH | Professional Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.33 | 0.75 |
| Volatilityannualized | 8.3% | 18.8% |
| Max drawdown, past yearworst peak-to-trough fall | −41.6% | — |
| Typical daily movemedian absolute daily change | 1.46% | — |
| Days beyond ±3%of the last 252 sessions | 53 (21%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| BAH | Professional Services median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.33 | 0.75 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Moderate 44% of 16 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Professional Services names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| BAH | |
|---|---|
| 1 week | +2.2% |
| 1 month | −5.0% |
| Year to date | −12.5% |
| 1 year | −23.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| BAH | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 2 Sep |
| Average score0 most bearish, 100 most bullish | 56 |
| Bullish · bearisharticles above 60 · below 40 | 18 · 9 |
| Directionarticles whose tone is improving vs worsening | 18 ↑ 9 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 15 Professional Services names Clavix covers; the tick is the sector median.
Growth
| BAH | |
|---|---|
| Revenue growthyear over year | −6.4% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Professional Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openWall Street Zen downgraded Booz Allen Hamilton's stock rating from 'buy' to 'hold' in a research note published on Sunday. No reason for the change was given in the article.
Brokerage firms issued updated ratings on Booz Allen Hamilton: on October 8, 2026, Truist Financial upgraded the stock from 'hold' to 'buy' and raised its price target from $70 to $85, and on October 7, 2026 another firm lowered its price target (details cut off in the article).
Performance Drone Works (PDW) announced it will integrate Booz Allen's new mission autonomy software, which runs on Shield AI's Hivemind system, onto its AM attritable multirotor drones.
Drone maker PDW will install Booz Allen's new mission autonomy software on its attritable multirotor (expendable) drones, letting operators run parts of a mission with less manual control but keep final decision-making authority. Booz Allen's software runs on Shield AI's Hivemind autonomy platform, and PDW will also use Booz Allen's secure over-the-air fleet update product.
A federal judge ruled that Senator Rick Scott can narrow his lawsuit against Booz Allen Hamilton over leaked tax returns, allowing only a negligence claim to move forward in Florida federal court while avoiding overlap with claims against the individual leaker that were transferred.
Nearest peers by size
Professional Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| PCTY | Paylocity Holding Corp | B+ | $8.82B | 31.29 | 0.46 | Compare |
| MBGL | Mobility Global Inc | — | $6.06B | — | 0.52 | Compare |
| CACI | CACI International Inc | B | $13.51B | 25.05 | 0.56 | Compare |
| TRU | TransUnion | B | $14.20B | 19.01 | 1.62 | Compare |
| PL | Planet Labs PBC | D- | $5.29B | — | 2.28 | Compare |
| LDOS | Leidos Holdings Inc | B+ | $15.56B | 11.21 | 0.59 | Compare |
| J | Jacobs Solutions Inc | A- | $16.62B | 49.10 | 0.72 | Compare |
| EFX | Equifax Inc | B | $18.95B | 27.19 | 1.34 | Compare |
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