BAH

Booz Allen Hamilton Holding Corporation
NYSEUSDEQUITY Industrials DELAYED
Last price
68.14
▼ 0.47 (0.69%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
69.00
Prev close
68.61
Day high
68.82
Day low
67.71
Volume
1.62M
Market cap
$8.20B
P/E (TTM)
10.78
52W range
59.50 – 109.10

Day trading desk

Current session · delayed
Gap from prior close
+0.57%
Prior close 68.61
VWAP
68.23
-0.13% from price
Relative volume
3.26×
Unusually busy
Session range
1.98%
67.71 – 69.05
Position in range
32%
Mid range
ATR (14D)
2.27
3.33% of price
Prior day high
69.19
PDH
Prior day low
66.50
PDL
Bid / ask spread
—
Quote not published
Session volume
6.22M
Avg 1.91M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.25% -4.2%
1M
-6.40% -7.6%
3M
+8.71% +4.2%
6M
-18.96% -37.1%
YTD
-19.23% -33.5%
1Y
-34.49% -50.9%
3Y
-37.64% -119.9%
5Y
— —

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on BAH open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+415.51K
Net buying
Buy transactions
23
415.98K shares
Sell transactions
1
469 shares
Net transactions
+24
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
1.46M
Total on file
Bought 415.98KSold 469

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 13, 26
METZFIELD DENNIS
Officer
SELL 469 $36.54K Direct
Aug 4, 26
DIAL DEBRA L
Director
STOCK 3.06K $0 Direct
Aug 4, 26
THORNBERRY WILLIAM MCCLELLAN
Director
STOCK 3.06K $0 Direct
Aug 4, 26
OBRIEN ROBERT C
Director
STOCK 3.33K $0 Direct
Aug 4, 26
NOLAN RYAN P.
Director
STOCK 4.69K $0 Direct
Aug 4, 26
MCCLAIN GRETCHEN W
Director
STOCK 4.69K $0 Direct
Aug 4, 26
GAUMOND MARK E
Director
STOCK 3.81K $0 Direct
Aug 4, 26
JEWETT ELLEN
Director
STOCK 3.06K $0 Direct
Aug 4, 26
READ RORY P
Director
STOCK 4.69K $0 Direct
Aug 4, 26
FLOURNOY MICHELE ANGELIQUE
Director
STOCK 5.03K $0 Direct
Aug 3, 26
ROZANSKI HORACIO
Chief Executive Officer
STOCK 74.01K $0 Direct
Jul 27, 26
NOLAN RYAN P.
Director
STOCK 805 $0 Direct
May 26, 26
PFEIFER THOMAS
Officer
STOCK 8.01K $0 Direct
May 26, 26
METZFIELD DENNIS
Officer
STOCK 1.64K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
AMBLE JOAN LORDI
Director 59.96K Stock Award(Grant)
ANDERSON KRISTINE MARTIN
President 116.70K Stock Award(Grant)
CALDERONE MATTHEW A.
Chief Financial Officer 35.53K Stock Gift
DOTSON JUDITH
Officer 79.28K Stock Award(Grant)
GAUMOND MARK E
Director 66.78K Stock Award(Grant)
JOHNSON ARTHUR E
Director 41.38K Stock Award(Grant)
LAHR TROY
Chief Financial Officer 47.55K Stock Award(Grant)
MCCLAIN GRETCHEN W
Director 37.84K Stock Award(Grant)
PFEIFER THOMAS
Officer 48.88K Stock Award(Grant)
ROZANSKI HORACIO
Chief Executive Officer 793.32K Stock Gift

Fundamentals

TTM · reported
Market cap$8.20B
Enterprise value$11.82B
Revenue (TTM)$11.09B
Gross profit$2.49B
EBITDA$1.26B
Net income$772.00M
EPS (TTM)$6.32
Free cash flow$860.88M
Total cash$540.00M
Total debt$4.16B
Book value / share$9.99
Shares outstanding120.28M
Float118.73M
Short % of float6.83%
Dividend yield3.44%
Beta (5Y)0.37

Valuation & profitability ratios

Account required
Trailing P/E10.78
Forward P/E10.13
PEG ratio1.09
Price / sales—
Price / book6.82
EV / revenue1.07
EV / EBITDA9.42
Gross margin22.42%
Operating margin9.96%
Profit margin7.01%
Return on equity68.64%
Return on assets9.19%
Debt / equity346.09
Current ratio1.60
Free account required

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

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $11.22B$11.98B$10.66B$9.26B -6.4%
Operating revenue $11.22B$11.98B$10.66B$9.26B -6.4%
Cost of revenue $5.30B$5.42B$4.92B$4.30B -2.1%
Gross profit $5.91B$6.56B$5.74B$4.95B -9.9%
Selling, general & admin $1.27B$1.25B$1.28B$1.53B +1.6%
Total operating expense $4.88B$5.19B$4.73B$4.51B -6.0%
Operating income $1.03B$1.37B$1.01B$447.00M -24.6%
Net interest income -$213.00M-$196.00M-$188.00M-$111.00M -8.7%
Pre-tax income $862.00M$1.22B$854.00M$368.00M -29.3%
Tax provision $11.00M$284.00M$248.00M$97.00M -96.1%
Net income $851.00M$935.00M$606.00M$271.00M -9.0%
Net income to common $845.00M$930.00M$601.00M$270.00M -9.1%
Basic EPS 6.927.284.612.04 -4.9%
Diluted EPS 6.907.254.592.03 -4.8%
EBIT $1.07B$1.41B$1.04B$484.00M -24.1%
EBITDA $1.23B$1.57B$1.20B$649.00M -21.7%
Basic shares 122.98M128.43M130.37M132.16M -4.2%
Diluted shares 123.33M128.97M130.82M132.72M -4.4%

Options analytics

Account required
Put / call volume
0.96
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
40.00
-41.3% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
25
Contracts, this expiry
Put volume
24
Contracts, this expiry
Heaviest call OI
55.00
0 contracts
Heaviest put OI
40.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.481.81 +21.9%
Mar 2026 1.361.78 +30.7%
Dec 2025 1.291.77 +37.1%
Sep 2025 1.511.49 -1.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.49 14 $2.81B -2.7%
Next quarter 1.48 14 $2.82B +7.8%
Current year 6.36 15 $11.42B +1.8%
Next year 6.73 14 $11.93B +4.5%

Analyst targets & ownership

Account required
Mean target$85.15
High target$140.00
Low target$68.00
Implied upside24.97%
Analyst count13
ConsensusHOLD
Strong buy / Buy0 / 3
Hold9
Sell / Strong sell1 / 2
Held by insiders1.21%
Held by institutions100.49%
Institutions holding766
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
70.64
-3.53% from price
SMA 20
73.87
-7.75% from price
SMA 50
74.31
-8.30% from price
SMA 100
72.44
-5.94% from price
SMA 200
77.61
-12.21% from price
EMA 12
70.99
-4.02% from price
EMA 26
72.72
-6.30% from price
EMA 50
73.12
-6.81% from price
RSI (14)
35.8
Neutral
MACD (12,26,9)
-1.73
Hist -0.89
ATR (14)
2.27
3.33% of price
Realised vol 30D
31.4%
Annualised
Bollinger upper
81.85
20, 2σ
Bollinger lower
65.88
20, 2σ
50 / 200 cross
Death
74.31 vs 77.61
Trend bias
Below 200
-12.21%

Options chain

Account required
Expiry
Spot 68.14
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.19
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
31.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-42.6%
Peak to trough
Max drawdown 5Y
-67.9%
Peak to trough
ATR 14
2.27
3.33% of price
Beta (reported)
0.37
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
7.24M
Prior 7.74M
Change vs prior
-6.4%
Shorts covering
% of float
6.83%
Normal
% of shares out
6.02%
Against total outstanding
Days to cover
4.5
Liquid
Float
118.73M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

200 on file
DateFirm ActionFromTo
Oct 6, 26 TD Cowen MAINTAINED Hold Hold
Jul 27, 26 UBS MAINTAINED Neutral Neutral
Jul 23, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Jul 20, 26 B of A Securities MAINTAINED Underperform Underperform
Jul 14, 26 Goldman Sachs MAINTAINED Sell Sell
Jul 10, 26 Truist Securities MAINTAINED Hold Hold
Jul 7, 26 TD Cowen MAINTAINED Hold Hold
Jul 1, 26 Citigroup MAINTAINED Neutral Neutral
May 26, 26 JP Morgan MAINTAINED Underweight Underweight
May 26, 26 Stifel UPGRADE Hold Buy
Apr 20, 26 Truist Securities MAINTAINED Hold Hold
Apr 2, 26 Citigroup MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate$2.36 / yr
Forward yield3.44%
5-year avg yield1.76%
Payout ratio35.85%
Ex-dividend dateAug 14, 2026
Next pay dateAug 28, 2026
Last split—
Split date—

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.