BAH · Booz Allen Hamilton Holding Corp
$78.88
+3.12 (+4.12%)
At close · Aug 19
Market Cap
$9.11B
Shares
120.28M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$75.76
Open$75.98
Day$75.36–77.05
52W close$59.71–110.77
Avg vol 30d2.2M
Short int8.3M · 6.9% float · 3.0d
Short vol30%
Last earningsJul 24, 2026
DataJan 2020–Aug 2026
Filing10-Q · Jul 24
Up next
Next earnings call
Oct 23, 2026
Est · unconfirmed
· in 9 wks
FQ2-27 quarter ends
~Sep 30, 2026
Est
filed Jul 24, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−5%
below
Price vs 50-day avg
+9%
above
RSI (14)
58
neutral
MACD trend
Positive
52-week position
31%
mid-range
Momentum
relative strength
1-month return
+19%
trailing
6-month return
+1%
trailing
YTD return
−10%
this year
Relative strength
−10%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $69 › 200d $80 — 200d above 50d
Institutional flow
Distributing
-1% holders QoQ · +86 funds added
Insider flow
Distributing
Net -$36.5K over 90 days · 100% sells
Short interest
Falling
6.93% of float · ▼ -8.1% MoM · 3.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
556 holders — near 3-yr low, contrarian setup
Squeeze score
70
high risk · 0–100
Fundamentals
Revenue growth
−6%
Y/Y
EPS growth
−5%
Y/Y
Free cash flow
$962.6M
Valuation
P/E 11.9
below peers
Balance sheet
$3.2B
net debt
Quant / Vol
risk profile
Volatility
41%
annualized · 1-yr
Max drawdown
−46%
past year
ATR
3.7%
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 8-K filed Jul 24, 2026
Revenue
· fiscal year 2027
$11.2B – $11.7B
Revenue Growth
· fiscal year 2027
0% – 4%
Adjusted EBITDA
· fiscal year 2027
Non-GAAP
$1.24B – $1.29B
Adjusted Diluted EPS
· fiscal year 2027
Non-GAAP
$6.00 – $6.35
Adjusted EBITDA Margin on Revenue
· fiscal year 2027
Non-GAAP
at least 11%
Free Cash Flow
· fiscal year 2027
Non-GAAP
$825M – $925M
Prior guidance
period ended
· from the Earnings Call filed Sep 30, 2024
Total cyber revenue
· by the end of this fiscal year
$2.5B – $2.8B
Guided vs delivered
· last 1 settled
Revenue
Fiscal Year 2026
guided $11.3B – $11.5B
$11.22B
Miss −1.6%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−5%
Neutral
Price vs 50-day avg
+9%
Bullish
RSI (14)
58
Neutral
MACD trend
Positive
Bullish
52-week position
31%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $69 › 200d $80 — 200d above 50d
Institutional flow
Distributing
-1% holders QoQ · +86 funds added
Insider flow
Distributing
Net -$36.5K over 90 days · 100% sells
Short interest
Falling
6.93% of float · ▼ -8.1% MoM · 3.0 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
Range low $60
Now $76 · 31%
Range high $111
vs 200-day avg -5%
vs 50-day avg +9%
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 Diluted EPS non-GAAP | $1.81 | Q1 FY2027 | — |
|
|
|||
| Adjusted EBITDA non-GAAP | $334M | Q1 FY2027 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP Net income 198M
+53M Income tax expense (benefit)
+28M Interest expense, net and other income (expense)
+45M Depreciation and amortization
+10M Other corporate expenses (a)
= Adjusted EBITDA 334M
|
|||
| Adjusted EBITDA Margin on Revenue non-GAAP | 11.9% | Q1 FY2027 | — |
|
|
|||
| Adjusted Net Income non-GAAP | $217M | Q1 FY2027 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP Net income 198M
+10M Other corporate expenses (a)
+15M Acquisition amortization (b)
-6M Adjustments for tax effect (c)
= Adjusted Net Income 217M
|
|||
| Customer Staff Headcount | 28,200 | As of June 30, 2026 | — |
| Free Cash Flow non-GAAP | $261M | Q1 FY2027 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP Net cash provided by operating activities 281M
-20M Less: Purchases of property, equipment and software
= Free Cash Flow 261M
|
|||
| Funded backlog | $4.66B | As of June 30, 2026 | — |
| Last 12 months Adjusted EBITDA non-GAAP | $1.25B | As of June 30, 2026 | — |
| Net Leverage Ratio non-GAAP | 2.7 | As of June 30, 2026 | — |
| Priced options | $24.6B | As of June 30, 2026 | — |
| Revenue, Excluding Billable Expenses non-GAAP | $1.97B | Three Months Ended June 30, 2026 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP Revenue 2.8B
-835M Less: Billable expenses
= Revenue, Excluding Billable Expenses 1.97B
|
|||
| Total backlog | $39.48B | As of June 30, 2026 | — |
|
|
|||
| total capital deployment | $447M | Q1 FY2027 | — |
| Total Headcount | 30,900 | As of June 30, 2026 | — |
| Unfunded backlog | $10.22B | As of June 30, 2026 | — |
| people employed globally | 31,500 | FY2026 | — |
| quarterly book-to-bill ratio | 0.9 | Q4 FY2026 | — |
|
|
|||
| trailing twelve month book-to-bill ratio | 1.1 | FY2026 | — |
| Capital deployment | $195M | Q3 FY2026 | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BAH
this stock
Booz Allen Hamilton Holding Corp
|
$9.11B | -10.2% | -6.4% | 11.9 | 6.9% |
|
VRSK
Verisk Analytics, Inc.
|
$23.43B | -20.0% | +6.6% | 27.3 | 3.3% |
|
EFX
Equifax Inc
|
$22.72B | -16.2% | +6.9% | 34.0 | 5.9% |
|
FCN
Fti Consulting, Inc
|
$4.24B | -11.3% | +2.4% | 18.6 | 8.6% |
|
HURN
Huron Consulting Group Inc.
|
$2.58B | -12.5% | +11.7% | 25.4 | 4.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BAH | -3.6% | +18.7% | +0.9% | +8.7% | -10.2% |
| SPY | -0.4% | +2.6% | +10.7% | +2.7% | +12.5% |
| vs SPY | -3.2% | +16.1% | -9.9% | +5.9% | -22.7% |
Capital returns
Latest dividend
$0.59
/ share · ex Aug 14, 2026
Paid (TTM)
$2.32
/ share · 4 payouts
Dividend yield (TTM, derived)
3.06%
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)
518 filings
508 filers
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