BAH

Booz Allen Hamilton Holding Cor
NYSEUSDEQUITY DELAYED
Last price
77.45
▲ 1.09 (1.43%)
MARKET ·

Price

Open
76.36
Prev close
76.36
Day high
77.73
Day low
76.20
Volume
598.26K
Market cap
P/E (TTM)
52W range
59.50 – 111.20

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.53% +0.8%
1M
+16.97% +13.2%
3M
+0.92% -2.2%
6M
-0.21% -11.3%
YTD
-8.67% -21.0%
1Y
-29.45% -49.4%
3Y
-35.66% -109.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
77.37
+0.10% from price
SMA 20
74.67
+3.19% from price
SMA 50
69.22
+11.32% from price
SMA 100
73.97
+4.71% from price
SMA 200
79.42
-2.98% from price
EMA 12
76.07
+1.82% from price
EMA 26
73.71
+5.08% from price
EMA 50
72.57
+6.73% from price
RSI (14)
58.6
Neutral
MACD (12,26,9)
2.36
Hist 0.01
ATR (14)
2.81
3.65% of price
Realised vol 30D
44.0%
Annualised
Bollinger upper
81.13
20, 2σ
Bollinger lower
68.21
20, 2σ
50 / 200 cross
Death
69.22 vs 79.42
Trend bias
Below 200
-2.98%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.18
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
44.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-46.1%
Peak to trough
Max drawdown 5Y
-67.9%
Peak to trough
ATR 14
2.81
3.65% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 77.45
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.