BAH$79.79
$80.37
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AI BAH Summary
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Powered by LiveAIOverall Analysis
BuyBooz Allen Hamilton (BAH) presents a compelling investment case, underpinned by strong fundamental performance in the defense and technology consulting sector, coupled with significant thematic tailwinds in AI and cybersecurity. While technical indicators show some short-term overbought conditions, the overall outlook remains positive for long-term investors.
Thematic
Booz Allen Hamilton is strategically positioned to benefit from key secular growth trends, particularly in national security, digital transformation, and the adoption of advanced technologies like AI and quantum computing within government and commercial sectors.
Fundamental
Booz Allen Hamilton demonstrates robust financial health with increasing revenue, solid profitability, and a manageable debt level. Its consistent dividend payouts further enhance its appeal to value-oriented investors.
Technical
Booz Allen Hamilton's stock is exhibiting a generally upward trend, trading above key moving averages. However, some indicators suggest it may be approaching overbought conditions, warranting a degree of caution for short-term traders.
| Factor | Score |
|---|---|
| Artificial Intelligence and Machine Learning Adoption | 95 |
| Cybersecurity and National Security Spending | 90 |
| Digital Transformation and Cloud Migration | 85 |
| Quantum Information Sciences | 80 |
| ESG Integration | 70 |
| Factor | Score |
|---|---|
| Valuation | 85 |
| Profitability | 75 |
| Revenue Growth | 85 |
| Balance Sheet Health | 40 |
| Cash Flow Generation | 80 |
| Dividend Yield | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum Indicators | 70 |
| Volume Analysis | 75 |
| Support and Resistance Levels | 60 |
| Short-Term Overbought Conditions | 40 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Attractive P/E Ratio
The trailing Price-to-Earnings (P/E) ratio is 15.88, which is lower than the industry average of 20.1, suggesting potential undervaluation relative to its earnings.
Positive Short-Term Performance
The stock has shown positive performance over the last 1-month (11.47%) and 5-day (5.31%) periods, indicating recent investor interest.
Bearish Points (7)
Negative Long-Term Performance
The stock has experienced negative performance over the last 6 months (-14.1%) and Year-to-Date (-9.23%), suggesting recent headwinds or market sentiment.
High P/S Ratio
The Price-to-Sales (P/S) ratio is 1.6, which could be considered high depending on the industry and growth prospects, suggesting a higher valuation relative to revenue.
Calendar
June 2025
11
Ex-Dividend Date
June 2025
27
Next Dividend Date
July 2025
25
Next Earnings Date
H: $1.66
A: $1.45
L: $1.34
H: 3.02B
A: 2.95B
L: 2.75B
Profile
Booz Allen Hamilton Holding Corporation, a technology company, provides technology solutions using artificial intelligence, cyber, and other technologies for government's cabinet-level departments and commercial customers in the United States and internationally. The company offers artificial intelligence (AI) which creates purpose-built AI solutions that adapt commercial and internally-developed technology to the needs of the federal government; cyber solutions; and legacy systems with cloud-enabled infrastructure, platforms, and applications. It also provides multi-modal data fusion coupled with cyber and AI for intelligence, surveillance, and reconnaissance, earth observation, and domain awareness/battle management; and quantum information sciences that provides quantum computing, quantum sensing, quantum communications, post-quantum compute readiness, and post-quantum cryptography. Booz Allen Hamilton Holding Corporation was founded in 1914 and is headquartered in McLean, Virginia.
Seasonals
Price Target
124.76 USD
The 39 analysts offering 1 year price forecasts for BAH have a max estimate of 160.00 and a min estimate of 94.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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