BAH · Booz Allen Hamilton Holding Corp
Price
Snapshot
50 fields · last close| Market Cap | $9.27B |
| P/E | 11.92 |
| Float | 118.8M |
| Beta | 0.32 |
| Volatility | 8.1% |
| Exchange | NYSE |
| Sector | Professional Services |
| Cap tier | Mid cap |
| Macro sensitivity | Low |
| Clavix score | 76 |
| Price | 77.43 |
| Change | +0.47% |
| Prev Close | 77.07 |
| Open | 78.81 |
| Day Low | 77.07 |
| Day High | 78.86 |
| Avg Vol | 2 |
| Avg $ Vol | $130.5M |
| 52W High | 109.10 |
| 52W Low | 59.50 |
| 52W Pos | 36.1% |
| From High | −29.03% |
| From Low | +30.13% |
| Max DD 1Y | −42.61% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +2.50% |
| SMA 50 | +6.20% |
| SMA 200 | −1.54% |
| RSI (14) | 54.8 |
| Vol 30D | 33.5% |
| Vol 90D | 42.4% |
| 1Y Range | 60–109 |
| Daily bars | 900 |
| Perf Week | +1.54% |
| Perf Month | −2.25% |
| Perf Quarter | +16.14% |
| Perf Half Y | −4.65% |
| Perf Year | −24.13% |
| Perf YTD | −8.79% |
| Prev Day | +0.47% |
| Clavix | B+ |
| Debt / Eq | 3.57 |
| Curr Ratio | 1.78 |
| Int Cover | 5.8× |
| FCF Margin | 9.9% |
| Rev Growth | −4.2% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 8 / 15 |
Clavix risk grade
regraded every trading dayBAH grades B+, 76 of 100. Steadiest on Sector Resilience (82), 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 | 0.32 | 0.75 |
| Volatilityannualized | 8.1% | 18.7% |
| Max drawdown, past yearworst peak-to-trough fall | −42.6% | — |
| Typical daily movemedian absolute daily change | 1.45% | — |
| Days beyond ±3%of the last 252 sessions | 5020% | — |
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 | 0.32 | 0.75 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Moderate44% 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 | +1.5% |
| 1 month | −2.2% |
| Year to date | −8.8% |
| 1 year | −24.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| BAH | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 3 Aug |
| Average score0 most bearish, 100 most bullish | 58 |
| Bullish · bearisharticles above 60 · below 40 | 17 · 6 |
| Directionarticles whose tone is improving vs worsening | 17 ↑ 6 ↓ |
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 | −4.2% |
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 from a buy rating to a hold rating on Saturday. Separately, the article notes that Bank of America also recently reduced its price target on BAH, though the text is cut off before giving the new figure or context.
Analyst firm Wall Street Zen downgraded Booz Allen Hamilton's stock rating from 'buy' to 'hold' in a research report published Saturday. The article provides no further detail on reasons or price targets.
Booz Allen Hamilton released a public Cyber Weapon Index report on AI-powered offensive cyber threats in September 2026 and launched Guile, a new product designed to disrupt AI-driven cyber attacks as they happen.
Accenture's stock fell about 22% over the past twelve months, the second-worst return in its peer group, even though its revenue grew during that period. The article compares Accenture to Booz Allen Hamilton, whose revenue actually declined over the same window, noting that Accenture's shares were repriced as if the business were shrinking when it is not.
Booz Allen Hamilton, along with Palantir and Nvidia, is limiting its use of AI models from Anthropic and OpenAI until those companies guarantee they won't keep or learn from BAH's proprietary data. The firms want those protections written into their contracts before expanding use of advanced, so-called 'frontier' AI models.
Nearest peers by size
Professional Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| PCTY | Paylocity Holding Corp | B | $7.63B | 28.27 | 0.48 | Compare |
| CACI | CACI International Inc | B | $13.85B | 25.85 | 0.57 | Compare |
| TRU | TransUnion | B | $13.88B | 18.80 | 1.60 | Compare |
| MBGL | Mobility Global Inc | — | $6.06B | — | 0.52 | Compare |
| PL | Planet Labs PBC | D- | $5.97B | — | 2.28 | Compare |
| LDOS | Leidos Holdings Inc | B+ | $16.02B | 11.65 | 0.60 | Compare |
| J | Jacobs Solutions Inc | A- | $16.78B | 49.59 | 0.71 | Compare |
| BR | Broadridge Financial Solutions Inc | A- | $18.60B | 16.55 | 0.94 | Compare |
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