BAH
Booz Allen HamiltonBNYSE / Commercial & Professional Services
Last Price
At close
2026-06-02
Current thesis
FY27 guidance implies stabilization after a difficult FY26, and backlog near $38B plus improving national-security demand can support margin leverage if civil declines moderate.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +11.9.
What can break
Civil business declines are expected to continue, limiting near-term top-line visibility.
Momentum
39
Value
60
Sentiment
69
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $100.00 · Bull $118.00 · Bear $68.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-25 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $106.82
Why
Momentum39 · Δ7d +4.1
Value60 · Δ7d -0.4
Sentiment69 · Δ7d +11.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
39
34% active weight
Current posture
7d trendSoftening
Δ7d
+4.1
Δ21d
+2.2
Value
60
32% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-0.9
Sentiment
69
33% active weight
Current posture
7d trendImproving
Δ7d
+11.9
Δ21d
-9.6
Why this grade
Composite grade B. Momentum 39.1 / Value 59.8 / Sentiment 69.3
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$10.06B
Beta
0.33
Shares Out
121.3M
P/E (TTM)
13.6
P/S (TTM)
0.93
P/FCF (TTM)
19.85
Rev YoY
-8.1%
EPS YoY
-53.2%
Gross Margin
+53.7%
Op Margin
+9.5%
Net Debt
$3.11B
Current Ratio
1.76
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology