Booz Allen Hamilton Stock Analysis

Booz Stock Analysis Notes

About 94.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.29. Booz Allen Hamilton recorded earning per share (EPS) of 6.35. The entity last dividend was issued on the 15th of November 2024. Booz Allen Hamilton Holding Corporation provides management and technology consulting, analytics, engineering, digital solutions, mission operations, and cyber services to governments, corporations, and not-for-profit organizations in the United States and internationally. Booz Allen Hamilton Holding Corporation was founded in 1914 and is headquartered in McLean, Virginia. Booz Allen operates under Consulting Services classification in the United States and is traded on New York Stock Exchange. It employs 30000 people. For more info on Booz Allen Hamilton please contact Horacio Rozanski at 703 902 5000 or go to https://www.boozallen.com.

Booz Allen Hamilton Investment Alerts

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Booz Largest EPS Surprises

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Booz Allen Environmental, Social, and Governance (ESG) Scores

Booz Stock Institutional Investors

Note, although Booz Allen's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Booz Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 18.83 B.

Booz Profitablity

The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.14 %, which entails that for every 100 dollars of revenue, it generated $0.14 of operating income.

Management Efficiency

Booz Allen Hamilton has Return on Asset of 0.1068 % which means that on every $100 spent on assets, it made $0.1068 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.7294 %, implying that it generated $0.7294 on every 100 dollars invested. Booz Allen's management efficiency ratios could be used to measure how well Booz Allen manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Booz Allen's Return On Tangible Assets are increasing as compared to previous years. The Booz Allen's current Return On Assets is estimated to increase to 0.1, while Return On Capital Employed is projected to decrease to 0.13. As of now, Booz Allen's Intangibles To Total Assets are decreasing as compared to previous years. The Booz Allen's current Fixed Asset Turnover is estimated to increase to 35.82, while Total Assets are projected to decrease to under 4.5 B.

Technical Drivers

As of the 29th of November, Booz Allen shows the Risk Adjusted Performance of (0.01), mean deviation of 1.46, and Standard Deviation of 2.44. Booz Allen Hamilton technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Booz Allen Hamilton Price Movement Analysis

Booz Allen Hamilton Insider Trading Activities

Booz Allen Outstanding Bonds

Booz Allen Predictive Daily Indicators

Booz Allen Corporate Filings

Booz Allen Forecast Models

Booz Allen's time-series forecasting models are one of many Booz Allen's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Booz Allen's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Booz Allen prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Booz shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Booz Allen. By using and applying Booz Stock analysis, traders can create a robust methodology for identifying Booz entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Booz analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Booz analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Booz Allen Hamilton stock analysis indicators help investors evaluate how Booz Allen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Booz Allen shares will generate the highest return on investment. By understating and applying Booz Allen stock analysis, traders can identify Booz Allen position entry and exit signals to maximize returns.

When running Booz Allen's price analysis, check to measure Booz Allen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Booz Allen is operating at the current time. Most of Booz Allen's value examination focuses on studying past and present price action to predict the probability of Booz Allen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Booz Allen's price. Additionally, you may evaluate how the addition of Booz Allen to your portfolios can decrease your overall portfolio volatility.