Booz Allen Hamilton Holding Corporation

Fundamentals7.0
Price Action4.0
News Sentiment5.0
AI Rating
6.0

Key Drivers

  • Cash Conversion
  • Heavy Leverage
  • Fair Valuation

AI
AI Summary

6.0

BAH should be viewed less as a stable government-services compounder and more as a leveraged repositioning story: strong free cash flow and a deep backlog give it time to prove that AI, mission software, cyber, and autonomy can offset weak civil demand and lumpy federal timing, but until book-to-bill, margins, and the chart improve, execution risk—not cheap valuation—is the main issue.

CashFlow
ExecutionRisk
Repositioning‍

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:

  • Cash Conversion
  • Heavy Leverage
  • Fair Valuation

BAH combines solid profitability and strong cash generation with adequate liquidity, but its high leverage and thin equity base temper the overall quality profile.

StrongCashFlow
HighLeverage

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Downtrend intact
  • $60 support
  • Weak rebound

BAH's last month trend remains negative, with price still below the mid-June breakdown area and only a fragile bounce off the $60 support zone that needs a move above $63.3-$63.9 to improve.

downtrend
support
Support Level: $60
Resistance Level: $63.3-$63.9

Rebounded from the 2026-06-25 low of $59.71 after failing to reclaim $66.36

Sentiment & News

5.0

Key News Insights:

  • Share Weakness
  • AI Expansion
  • Acquisition Deal

BAH fell sharply through June 2026, but investor focus may shift to its undervaluation case, defense-focused strategy, and new AI/acquisition initiatives that could support a longer-term rebound.

DefenseTech

The news flow is mixed but slightly constructive, as near-term volatility persists while strategic moves in defense tech and AI could improve sentiment over time