BAH · Booz Allen Hamilton Holding Corporation
Price
Snapshot
50 fields · last close| Market Cap | $10.47B |
| P/E | 13.16 |
| Float | 117.2M |
| Beta | 0.29 |
| Volatility 30D | 40.2% |
| Exchange | NYSE |
| Sector | Professional Services |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 75.5 |
| Price | 88.75 |
| Change | +0.51% |
| Prev Close | 88.30 |
| Open | 86.29 |
| Day Low | 85.63 |
| Day High | 89.56 |
| Avg Vol | 2 |
| Avg $ Vol | $211.0M |
| 52W High | 109.10 |
| 52W Low | 59.50 |
| 52W Pos | 59.0% |
| From High | −18.65% |
| From Low | +49.16% |
| Max DD 1Y | −41.59% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +12.30% |
| SMA 50 | +16.96% |
| SMA 200 | +16.14% |
| RSI (14) | 75.4 |
| Vol 90D | 38.7% |
| Vol 1Y | 41.7% |
| 1Y Range | 60–109 |
| Daily bars | 900 |
| Perf Week | +5.77% |
| Perf Month | +29.59% |
| Perf Quarter | +19.44% |
| Perf Half Y | +15.76% |
| Perf Year | +3.27% |
| Perf YTD | +4.55% |
| Prev Day | +0.51% |
| Clavix | B+ |
| Debt / Eq | 3.57 |
| Curr Ratio | 1.78 |
| Int Cover | 5.5× |
| 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+, 75.5 of 100. Steadiest on Sector Resilience (83), most exposed on Price Stability (56, 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 | 0.29 | 0.76 |
| 30-day realized volatilityannualized, from daily closes | 40.2% | 35.8% |
| Max drawdown, past yearworst peak-to-trough fall | −41.6% | — |
| Typical daily movemedian absolute daily change | 1.35% | — |
| Days beyond ±3%of the last 252 sessions | 52 (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 | 0.29 | 0.76 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Moderate 47% of 15 |
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 | +5.8% |
| 1 month | +29.6% |
| Year to date | +4.5% |
| 1 year | +3.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| BAH | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 1 Oct |
| Average score0 most bearish, 100 most bullish | 66 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 3 |
| Directionarticles whose tone is improving vs worsening | 24 ↑ 3 ↓ |
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 openThe article compares BigBear.ai and Booz Allen in the government AI market, contrasting BigBear.ai's contract wins and accelerating revenue with Booz Allen's stronger profitability, rising earnings estimates and 75% return on equity.
The article compares BigBear.ai and Booz Allen Hamilton in the government AI market. It highlights BigBear.ai’s contract wins and accelerating revenue against Booz Allen’s stronger profitability, rising earnings estimates and 75% return on equity, meaning profit relative to shareholders’ equity.
Booz Allen Hamilton (BAH) shares rose 7.8% after fiscal second-quarter adjusted earnings of $1.76 per share beat the $1.48 analyst estimate and the company raised its full-year earnings outlook. Revenue fell 3.9% to $2.78 billion and narrowly missed estimates, while backlog reached $41 billion and national-security growth is expected to accelerate in the second half.
Booz Allen Hamilton's qualified pipeline for national-security work grew more than 20% year over year. Firm fixed-price contracts, which set the contract price in advance, increased 3 percentage points within its national-security business.
Booz Allen Hamilton’s fiscal Q2 2027 revenue fell 3.9%, while adjusted earnings per share rose 18%, and management raised its full-year earnings-per-share outlook. The article says the results were not a major turning point and notes that upcoming midterm elections could support a recovery in civil-government contracting.
Nearest peers by size
Professional Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| PCTY | Paylocity Holding Corp | B+ | $8.92B | 33.10 | 0.44 | Compare |
| CACI | CACI International Inc | B | $14.04B | 27.90 | 0.54 | Compare |
| TRU | TransUnion | B | $15.66B | 19.65 | 1.57 | Compare |
| LDOS | Leidos Holdings, Inc. | B+ | $17.03B | 12.29 | 0.57 | Compare |
| SSNC | SS&C Technologies Holdings, Inc. | B+ | $18.67B | 22.13 | 1.04 | Compare |
| J | Jacobs Solutions Inc | A- | $18.74B | 54.80 | 0.70 | Compare |
| BR | Broadridge Financial Solutions Inc | A- | $21.37B | 18.45 | 0.90 | Compare |
| EFX | Equifax Inc. | B | $22.49B | 30.67 | 1.27 | Compare |
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