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BAH

Booz Allen Hamilton Holding Corp
$62.45 +2.44 (+4.07%) At close · Jul 2
Market Cap
$7.48B
Shares
119,746,130

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$62.45 Open$61.41 Day$60.99–63.00 52W$59.50–117.78 Avg vol 30d2.4M Short int7.7M · 6.4% float · 4.5d Short vol20% Last earningsMay 22, 2026 DataJan 2020–Jul 2026 Filing10-K · May 22
Equibles Rating blended score · not investment advice
Overall
Sell
Technical · trend & momentum Strong Sell
50 / 200-day cross no cross
Price vs 200-day avg −26% below
Price vs 50-day avg −16% below
RSI (14) 34 · neutral
MACD trend negative
52-week position 5% · near low
Sentiment · smart money Neutral
Trend (MA cross) 50d $74 › 200d $84 — 200d above 50d
+ Institutional flow 4 of 556 funds reported for Jun 30 · net +8.8K sh shares
Insider flow No net insider activity over 90 days
Short interest 6.39% of float · ▲ +5.6% MoM · 4.5 days cover
Volume signal Volume near normal
Institution breadth 556 holders — near 3-yr low, contrarian setup
Fundamentals Fair
Revenue growth −6% Y/Y
EPS growth −5% Y/Y
+ Free cash flow $962.6M
+ Valuation P/E 9.1 · below peers
+ Buyback $684.0M remaining
Balance sheet net debt $3.2B

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 21, 2026 Est · unconfirmed · in 7 wks
FQ2-27 quarter ends
~Sep 30, 2026 Est
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

      Guidance & track record
      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 Strong Sell
      4 · 2 · 0
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      −26% below Bearish
      Price vs 50-day avg
      −16% below Bearish
      RSI (14)
      34 · neutral Neutral
      MACD trend
      negative Bearish
      52-week position
      5% · near low Bearish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $74 › 200d $84 — 200d above 50d
      Institutional flow Accumulating
      4 of 556 funds reported for Jun 30 · net +8.8K sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      6.39% of float · ▲ +5.6% MoM · 4.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      556 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $60 Now $62 · 5% 52-wk high $118
      vs 200-day avg -26% vs 50-day avg -16%

      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

      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
      $7.48B -25.4% -6.4% 9.1 6.4%
      VRSK
      Verisk Analytics, Inc.
      $24.68B -15.6% +6.6% 28.7 6.7%
      EFX
      Equifax Inc
      $20.76B -20.5% +6.9% 30.7 4.8%
      FCN
      Fti Consulting, Inc
      $4.63B -10.1% +15.2% 18.3 6.4%
      HURN
      Huron Consulting Group Inc.
      $1.58B -43.8% +20.7% 16.6 4.6%

      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
      556
      % held
      90.1%
      Reported
      4 of 556
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      461
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      7.7M
      Days to cover
      4.5d
      Change
      +402.5K sh
      View
      Short Volume
      Short vol %
      20%
      As of
      Jul 2, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      262
      Value
      $20.2K
      As of
      Jun 11, 2026
      View
      Off-Exchange
      Off-exchange %
      45.8%
      Week of
      Jun 8, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Rob Bresnahan
      Amount
      $1.0K–$15.0K
      Traded
      Jan 13, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $11.2B
      Net income (FY)
      $851.0M
      EPS diluted
      $6.90
      View
      Buybacks
      Authorized
      shares 10.0M
      Remaining
      $684.0M
      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
      Latest news
      Booz Allen and OpenAI Partner to…
      Published
      Jun 29, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      BAH +4.6% -20.5% -33.2% +2.9% -25.4%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY +3.2% -19.2% -41.2% +3.2% -34.6%

      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)
      3.65%
      Buyback program · as of Mar 31, 2026
      Authorized
      shares 10.00M
      Spent (derived)
      Remaining
      $684.00M

      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) 9 filings 7 filers Visit website Investor relations