BAH

Booz Allen Hamilton Holding Corp

$62.76 -0.40 (-0.63%) At close · Jul 10

Market Cap

$7.52B

119,746,130

Up next

Next earnings call

Aug 21, 2026 Est · unconfirmed · in 6 wks

FQ2-27 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-K

filed May 22, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High

Market backdrop VIX 15 · calm Equity put/call 0.55

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −25%

below

Price vs 50-day avg −14%

below

RSI (14) 36

neutral

MACD trend Positive

52-week position 6%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −19%

trailing

6-month return −35%

trailing

YTD return −25%

this year

Relative strength −44%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $73 › 200d $83 — 200d above 50d

Institutional flow Accumulating

22 of 557 funds reported for Jun 30 · net +5.8K sh shares · +2 new

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

6.99% of float · ▲ +9.3% MoM · 2.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr low

557 holders — near 3-yr low, contrarian setup

Squeeze score 61

elevated · 0–100

Fundamentals

Weak

Revenue growth −6%

Y/Y

EPS growth −5%

Y/Y

Free cash flow $962.6M

Valuation P/E 9.1

below peers

Balance sheet $3.2B

net debt

Quant / Vol

risk profile

Very High

Volatility 39%

annualized · 1-yr

Max drawdown −48%

past year

ATR 4.3%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record what management promised — and delivered

Latest guidance · from the 8-K filed May 22, 2026

Revenue · fiscal year 2027 Initiated $11.2B – $11.7B

prior FY $11.22B midpoint +2.1% Y/Y

Revenue Growth · fiscal year 2027 Initiated 0% – 4%

Adjusted EBITDA · fiscal year 2027 Non-GAAP Initiated $1.24B – $1.29B

Adjusted EBITDA Margin on Revenue · fiscal year 2027 Non-GAAP Initiated 11%

Adjusted Diluted EPS · fiscal year 2027 Non-GAAP Initiated $6.00 – $6.35

Free Cash Flow · fiscal year 2027 Non-GAAP Initiated $825M – $925M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell

3 · 3 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−25% Bearish

Price vs 50-day avg

−14% Bearish

RSI (14)

36 Neutral

MACD trend

Positive Bullish

52-week position

6% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $73 › 200d $83 — 200d above 50d

Institutional flow Accumulating

22 of 557 funds reported for Jun 30 · net +5.8K sh shares · +2 new

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

6.99% of float · ▲ +9.3% MoM · 2.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr low

557 holders — near 3-yr low, contrarian setup

Price context

position in its 52-week range

52-wk low $60 Now $63 · 6% 52-wk high $118

vs 200-day avg -25% vs 50-day avg -14%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
Adjusted Diluted EPS non-GAAP	$6.51	FY2026	—

Adjusted EBITDA non-GAAP	$1,229M	FY2026	—

Adjusted EBITDA Margin on Revenue non-GAAP	11.1%	Q4 FY2026	—

Adjusted Net Income non-GAAP	$797M	FY2026	—
Book-to-bill ratio	0.9	Q4 FY2026	—
Free Cash Flow non-GAAP	$951M	FY2026	—

Revenue Ex. Billable Expenses non-GAAP	$7,767M	FY2026	—

Total backlog	$38B	FY2026	—

Total capital deployment	$1.1B	FY2026	—
Trailing twelve month book-to-bill ratio	1.1	FY2026	—
adjusted diluted EPS (full year) non-GAAP	$6.51	fiscal year 2026 call	—
adjusted EBITDA (full year) non-GAAP	$1.2B	fiscal year 2026 call	—
adjusted EBITDA margin non-GAAP	11.1%	Q4 fiscal year 2026 call	—
adjusted margin (full year) non-GAAP	11%	fiscal year 2026 call	—
backlog	$38B	fiscal year 2026 call	—
BEATS contract value	$937M	Q4 fiscal year 2026 call	—
capital deployed	$1.1B	fiscal year 2026 call	—
Civil book-to-bill	1.2	Q4 fiscal year 2026 call	—
civil business decline	-23%	Q4 fiscal year 2026 call	—
cyber incidents responded to	1,000	fiscal year 2026 call	—
national security portfolio growth	1.6%	Q4 fiscal year 2026 call	—
national security work won	$1.7B	Q4 fiscal year 2026 call	—
OTA awards increase	50%	fiscal year 2026 call	—
OTA proposal submissions increase	90%	fiscal year 2026 call	—
trailing 12-month book-to-bill	1.1	fiscal year 2026 call	—
1.1 percent of outstanding shares repurchased	1.1%	Q3 FY2026	—
people employed globally	31,600	as of December 31, 2025	—
quarterly book-to-bill ratio	0.3	Q3 FY2026	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Consulting Services — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
BAH Booz Allen Hamilton Holding Corp this stock	$7.52B	-25.0%	-6.4%	9.1	7.0%
VRSK Verisk Analytics, Inc.	$24.29B	-16.9%	+6.6%	28.3	4.9%
EFX Equifax Inc	$19.82B	-23.1%	+6.9%	29.3	5.5%
FCN Fti Consulting, Inc	$4.73B	-8.2%	+15.2%	18.7	6.5%
HURN Huron Consulting Group Inc.	$1.72B	-38.8%	+20.7%	18.1	5.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

557

% held: 90.1%
Reported: 22 of 557
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

462

View

Short & Settlement

Short Interest Rising

Shares short

8.4M

Days to cover: 2.6d
Change: +712.9K sh

View

Short Volume

Short vol %

44%

As of: Jul 10, 2026

Short Total

View

Fails to Deliver

FTD shares

262

Value: $20.2K
As of: Jun 11, 2026

View

Off-Exchange

Off-exchange %

38.3%

Week of: Jun 15, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Sell

Member

Rob Bresnahan

Amount: $1.0K–$15.0K
Traded: Jan 13, 2025

View

Financials

Revenue (FY)

$11.2B

Net income (FY): $850.5M
EPS diluted: $6.90

View

Buybacks

Authorized

shares 10.0M

View

Filings

SEC Filings

Latest

8-K

Filed: Jun 22, 2026
This year: 10

View

Proposed Sales

Value

$1.9M

Shares: 23.2K
Filed: Jun 4, 2026

View

Earnings & Events

Earnings Calls

Last call

May 22, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
BAH	+0.5%	-18.8%	-34.9%	+3.4%	-25.0%
SPY	+1.4%	+4.1%	+9.1%	+1.1%	+10.7%
vs SPY	-0.9%	-22.9%	-43.9%	+2.3%	-35.8%

Capital returns

Latest dividend

$0.59 / share · ex Jun 10, 2026

Raised 7.3%

Paid (TTM)

$2.28 / share · 4 payouts

Dividend yield (TTM, derived)

3.63%

Buyback program · as of Mar 31, 2026

Authorized

shares 10.00M

Spent (derived)

—

Remaining

—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1443646 CUSIP 099502106 13F (30d) 27 filings 23 filers Visit website Investor relations

BAH

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns