Booz Allen Hamilton Holding Corporation provides management and technology consulting, analytics, engineering, digital operations, mission operations, and cyber solutions to governments, corporations, and nonprofits in the United States and internationally. The company is headquartered in McLean, Virginia.
| Revenue (TTM) | $11.09B |
| Gross Profit (TTM) | $2.49B |
| EBITDA | $1.25B |
| Operating Margin | 9.96% |
| Return on Equity | 68.60% |
| Return on Assets | 9.19% |
| Revenue/Share (TTM) | $91.65 |
| Book Value | $9.99 |
| Price-to-Book | 7.39 |
| Price-to-Sales (TTM) | 0.79 |
| EV/Revenue | 1.127 |
| EV/EBITDA | 9.79 |
| Quarterly Earnings Growth (YoY) | -24.50% |
| Quarterly Revenue Growth (YoY) | -4.20% |
| Shares Outstanding | $120.28M |
| Float | $118.73M |
| % Insiders | 1.21% |
| % Institutions | 100.65% |
Volatility is currently contracting
During the quarter, we initiated a position in Advanced Drainage Systems, the leading U.S. manufacturer of stormwater and onsite wastewater management products. We view Axon Enterprise as a market leading "atoms plus electrons" software provider with huge competitive moats. We sold the HeartFlow position in the quarter as we grew incrementally more concerned with the presence of competitors on the market.
Booz Allen Hamilton (BAH) reached $73.17 at the closing of the latest trading day, reflecting a -2.93% change compared to its last close.
Booz Allen's renewable government contracts, AI investments and strong liquidity support growth, while competition and weak momentum pose risks.
The AI rally has gone through several iterations, and the latest is the hardware-to-software rotation. AI's threat to major software providers was likely always overblown, but it's never been more apparent in the cybersecurity space.
BAH's government ties, AI and cybersecurity investments support long-term growth, but muted near-term estimates favor patience.
Morgan Brennan speaks exclusively with Booz Allen CEO Horacio Rozanski about identifying and containing growing cyber risks, and factoring in AI policy & regulation into a company's business model.
Booz Allen's discounted valuation, strong backlog and rising cash flow support the value case, but weak Civil revenues and leverage favor patience.
Booz Allen's rebound is backed by stronger earnings and national security demand, but Civil weakness and leverage temper the outlook.
Booz Allen Hamilton's fiscal Q1 earnings beat estimates on margin expansion & National Security growth, but weak guidance weighs on shares.
Booz Allen Hamilton Holding Corporation serves as the government's outsourced team for national security and technology, primarily earning revenue from long-term government contracts. After reaching all-time highs in fall 2024, BAH stock has trended downward due to civil government weakness, guidance cuts, layoffs, and stretched valuation. Recent Q1 2027 results received a positive market response, but questions remain about the sustainability of this rebound.
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