Booz Allen Hamilton Holding stock
BAHNYSEBooz Allen Hamilton Holding Corporation, IndustrialsISIN US0995021062
74Score 74 out of 100, Strong
Price and trend
82 / 100
Price history
−0.2% in one yearThe chart shows daily closes over 16 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 14% above it.
Since November 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 70).
The price is 15% below its 52-week high. Largest decline in 16 years: 68% (October 2024 to June 2026).
Chart figures for advanced users
- SMA 50$77.09
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$76.21
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)70
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$59.71
- The lowest closing price of the last twelve months.
- Resistance$102.23
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Booz Allen Hamilton Holding Corporation belongs to the Consulting Services industry (United States) and, with a market value of $10.35B, is number 5 of 16 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $11.22B (down 6.4% year on year) and earnings of $851M (down 9%).
- For fiscal 2027, analysts expect on average revenue of $11.37B (up 1.4%) and adjusted earnings per share of $6.62 (up 1.5%).
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- MEQIRI Score 74 out of 100 (Strong): rank 70 of 1023 in Industrials, median 61.
- The P/E is 13.3 (Consulting Services median 23.5, own median of recent years 20).
- Our model puts fair value at $145.22, with the price 40% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 40% below the fair value of $145.22.Valuation 73
- Modestly valuedP/E 13.3, Consulting Services median 23.5, own median 20.Valuation 73
- Share buybacksShare count down 11% since 2021.Capital allocation 90
Weaknesses
- High debtDebt 3.78 times equity (latest quarter), Consulting Services median 0.6.Stability 43
Its standout strengths are fundamentals and capital allocation, while stability holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 73 to 74.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
What lowers it
- solid fundamentals
- price near its 52-week high
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $103.73 and expensive above $242.04 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $136.84 (cash-flow model) and $153.60 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $133.96, at 7.8% it would be $162.10.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (23.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 6.2% on the twelve months before. Revenue has grown solidly since 2009, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 22%, operating 9%, net 8%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 22 Jan 2027in 71 days
- Last reported
- 23 Oct 2026EPS reported $1.76 (expected $1.48)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 4.3% since 15 Oct 2026.
- Earnings per share
- $6.62+4.3%
- Revenue
- $11.37B−0.5%
- Earnings per share
- $6.77+0.7%
- Revenue
- $11.9B−0.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +6.1%Booz Allen raised its fiscal 2027 revenue outlook to $11.3 to $11.6 billion (1% to 3% growth), lifted the bottom end of its EBITDA guidance and meaningfully raised its EPS guidance to $6.50 to $6.70, while now expecting the Civil business to be flat to slightly down rather than sharply declining.
“For fiscal year 27, we now expect to deliver revenue between $11.3 billion and $11.6 billion implying growth of 1% to 3%.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 23 Oct 2026 (fiscal Q2 2027), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 3 insiders sold, $335,429 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Booz Allen Hamilton Holding
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 74
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Consulting Services
The next larger and next smaller companies by market value
- SGSSGSN.SW $24.45B69
- EquifaxEFX $22.14B66
- Bureau VeritasBVI.PA $14.79B74
- BayCurrent6532.T $11.05B87
- DKSH HoldingDKSH.SW $6.14B68
- FTI ConsultingFCN $5.37B70
- Huron Consulting GroupHURN $2.65B64
- IpsosIPS.PA $1.67B67
ETFs that hold Booz Allen Hamilton Holding
Held by 19 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| VanEck Defense UCITS ETFDFEN | 2.23% | 0.55% | €5.85B |
| iShares Digital Security UCITS ETFIS4S | 2.05% | 0.40% | €1.9B |
| iShares Smart City Infrastructure UCITS ETFAYEU | 1.61% | 0.40% | €343.1M |
Show 5 more
| HAN-GINS Tech Megatrend Equal Weight UCITS ETF AccT3KE | 0.88% | 0.59% | €96.5M |
| L&G Cyber Security UCITS ETFUSPY | 0.67% | 0.69% | €3.76B |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.32% | 0.30% | €5.27B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.18% | 0.30% | €944.34M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.18% | 0.43% | €2.48B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 21 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.