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BAH · Booz Allen Hamilton Holding Corp

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$67.35 -3.12 (-4.43%) At close · Oct 2
Market Cap
$8.39B
Shares
120.28M
Volume · Oct 2 2.77M Avg daily vol (3M) 1.92M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$67.35 Open$70.00 Day$67.02–70.57 52W close$59.71–104.04 Avg vol 30d1.7M Short int7.2M · 6.0% float · 4.2d Short vol34% Last earningsOct 23, 2026 DataJan 2020–Oct 2026 Filing10-Q · Jul 24

Up next

Next earnings call
Oct 23, 2026 Scheduled · in 3 wks
filed Jul 24, 2026
call held Jul 24, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$11.09B
Trailing 12 months
Net income (TTM)
$778.00M
Trailing 12 months
Revenue growth YoY
-4.2%
Year over year
Operating margin
9.5%
Trailing 12 months
P / E (TTM)
10.6
Trailing earnings · reciprocal yield 9.5%
FCF yield
13.3%
TTM · current market cap
Return on invested capital
19.9%
Trailing 12 months
Net cash
−$3.40B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-3.4%
Year over year · fewer shares
Price change (1Y)
-34.7%
Trailing year
Short interest
6.0%
Latest settlement · 4.2 days to cover
View all 115 metrics

AI Brief

Q1 FY27 earnings call · Jul 24, 2026
Q1 FY27

TL;DR. Booz Allen reaffirmed FY2027 guidance despite a 4.2% revenue decline, as profitability, adjusted EPS, free cash flow, backlog, and funded backlog improved. National security strengthened and full-year growth remains back-half weighted, while civil revenue is expected to decline sharply next quarter amid contract roll-offs and funding uncertainty.

Bullish
  • + Adjusted diluted EPS increased 22% year over year to $1.81
  • + Free cash flow rose to $261 million from $96 million
  • + Total backlog reached $39 billion and funded backlog increased 15%
  • + National security revenue grew and funding strengthened
Bearish
  • − Revenue declined 4.2% year over year to $2.8 billion
  • − Civil revenue is expected to decline 16% for the year and fall sequentially by a double-digit percentage next quarter
  • − Funding uncertainty may intensify in the second half
  • − Margins are expected to step down during the remainder of the year

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 Fair Quant / Vol High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −13%
below
Price vs 50-day avg −10%
below
RSI (14) 32
neutral
MACD trend Negative
52-week position 17%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −9%
trailing
6-month return −18%
trailing
YTD return −20%
this year
Relative strength −30%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $74 › 200d $78 — 200d above 50d
Institutional flow Distributing
3 of 564 funds reported for Sep 30 · net -52.5K sh shares
Insider flow Distributing
Net -$36.5K over 90 days · 100% sells
Short interest Falling
6.02% of float · ▼ -2.3% MoM · 4.2 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr low
564 holders — near 3-yr low, contrarian setup
Squeeze score 59
elevated · 0–100
Fundamentals
Fair
Revenue growth −6%
Y/Y
EPS growth −5%
Y/Y
Free cash flow $962.6M
Valuation P/E 10.9
below peers
Buyback $634.0M
remaining
Balance sheet $3.2B
net debt
Quant / Vol
risk profile
High
Volatility 42%
annualized · 1-yr
Max drawdown −43%
past year
ATR 3.8%
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

Latest guidance · from the Earnings Call filed Jul 24, 2026
Margins · the year 11%

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

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−13% Bearish
Price vs 50-day avg
−10% Bearish
RSI (14)
32 Neutral
MACD trend
Negative Bearish
52-week position
17% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $74 › 200d $78 — 200d above 50d
Institutional flow Distributing
3 of 564 funds reported for Sep 30 · net -52.5K sh shares
Insider flow Distributing
Net -$36.5K over 90 days · 100% sells
Short interest Falling
6.02% of float · ▼ -2.3% MoM · 4.2 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr low
564 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $60 Now $67 · 17% Range high $104
vs 200-day avg -13% vs 50-day avg -10%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted EBITDA non-GAAP $334M Three Months Ended June 30, 2026 filing —
EBITDA non-GAAP $324M Three Months Ended June 30, 2026 filing —
GAAP → non-GAAP reconciliation
GAAP Net income $198M
+$53M Income tax (benefit) expense
+$28M Interest expense, net and other income
+$45M Depreciation and amortization
= EBITDA $324M
Revenue, Excluding Billable Expenses non-GAAP $1.97B Three Months Ended June 30, 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$8.39B -20.2% -6.4% 10.9 6.0%
VRSK
Verisk Analytics, Inc.
$22.17B -26.7% +6.6% 25.8 3.5%
EFX
Equifax Inc
$17.40B -35.5% +6.9% 26.0 6.6%
FCN
Fti Consulting, Inc
$3.71B -20.2% +2.4% 16.3 11.0%
HURN
Huron Consulting Group Inc.
$2.56B -6.2% +11.7% 27.0 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 Reducing
Holders
564
% held
98.0%
Reported
3 of 564
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
517
View
Short & Settlement
Short Interest Falling
Shares short
7.2M
Days to cover
4.2d
Change
-167.3K sh
View
Short Volume
Short vol %
34%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
152
Value
$11.5K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
40.1%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$36.5K
Buyers / Sellers
0 / 1
Buyers Sellers
View
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
$634.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 24, 2026
This year
15
View
Proposed Sales
Value
$36.5K
Shares
469
Filed
Aug 13, 2026
View
Earnings & Events
Webcasts Upcoming
Next webcast
Oct 23, 2026
Last webcast
Jul 24, 2026
View
Investor Relations
Latest news
U.S. Navy Task Force 59 Founder M…
Published
Sep 29, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
BAH -7.7% -8.8% -17.7% -3.0% -20.2%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -7.5% -8.4% -29.9% -3.9% -33.0%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
shares 10.00M
Spent (derived)
—
Remaining
$634.00M

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) 17 filings 14 filers Visit website Investor relations