Booz Allen Hamilton Holding Corporation

Fundamentals7.0
Price Action7.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong cash flow
  • High leverage
  • Solid margins

AI
AI Summary

6.0

BAH is no longer just a slow-moving government services compounder; it's a prove-it turnaround toward higher-value AI/cyber/mission-software work, but with revenue still shrinking and leverage elevated, the stock only deserves further upside if management can reaccelerate sales and show the new mix is translating into organic growth.

AI
Leverage
GovServices‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Strong cash flow
  • High leverage
  • Solid margins

BAH looks attractive on profitability, cash generation, and valuation, but its heavily leveraged, intangible-heavy balance sheet remains the main risk.

cashflow
leverage

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Breakout hold
  • Stretched rally

BAH has shifted from a weak base to a strong uptrend over the last month, but after a fast run it is stretched and needs to hold $73-$74 and clear $78.4-$78.6 to extend the breakout.

uptrend
momentum
Support Level: $73-$74
Resistance Level: $78.4-$78.6

Rapid climb from the mid-$60s to the high-$70s with a mild pullback from the

Sentiment & News

6.0

Key News Insights:

  • Beat, weak guide
  • Civil softness
  • Strong backlog

Booz Allen's Q1 beat and strong cash flow point to improving fundamentals, but weak guidance, civil revenue softness, and leverage keep the near-term outlook cautious.

WeakGuidance

The stock may stay range-bound near term as backlog and cash flow support valuation, but muted guidance limits upside until civil demand improves