Booz Allen Hamilton

Booz Allen Hamilton Holding is a holding company. The company provides management and technology consulting, analytics, engineering, digital solutions, mission operations, and cyber knowledge to U.S. and international governments, corporations, and non-profit organizations. The company's services are: Consulting, which focuses on solving client problems and developing mission-oriented solutions; Analytics, which includes decision analytics, automation, and data science solutions; Digital Solutions, which develops, designs, and implements solutions; Engineering, which delivers engineering services and solutions; and Cyber, which focuses on active prevention, detection, and cost effectiveness.
  • TickerBAH
  • ISINUS0995021062
  • ExchangeNew York Stock Exchange
  • SectorSupport Services
  • CountryUnited States
Dave Nicoski ...
  • Ross LaDuke

Vermilion Short Shots: Technically Vulnerable Stocks

Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.

Valens Research

Valens Equity Insights and Inflections - 2020 07 14

BKNG currently trades below historical averages relative to Uniform assets, with a 54.8x Uniform P/B (V/A'). At these levels, the market is pricing in expectations for Uniform ROA to compress from 412% in 2019 to 172% in 2024, accompanied by 13% Uniform asset growth going forward. Meanwhile, analysts have similar expectations, projecting Uniform ROA to collapse to 4% in 2020, amidst industry-related headwinds, before recovering to just 262% in 2021, accompanied by 1% Uniform asset contraction. That said, management is confident about their investments, merchant platform, and M&A. Current valua...

Valens Research

BAH - Embedded Expectations Analysis - 2020 07 09

Booz Allen Hamilton Holding Corporation (BAH:USA) currently trades near corporate averages relative to UAFRS-based (Uniform) earnings, with a 20.8x Uniform P/E. At these levels, the market has bearish expectations for the firm, and management may be concerned about their margin outlook, their resilience program, and other initiatives Specifically, management may lack confidence in their ability to meet their adjusted EBITDA margin guidance of approximately 10%, sustain their fiscal year 2020 performance, and in their ability to better retain employees with their resilience program. Furthermor...

Valens Research

Valens Equity Insights and Inflections - 2020 07 07

K is currently trading near recent averages relative to Uniform earnings, with a 25.0x Uniform P/E (Fwd V/E'). At these levels, the market is pricing in expectations for Uniform ROA to expand from 14% in 2019 to a historical high of 25% in 2024, accompanied by 4% Uniform asset shrinkage going forward. Meanwhile, analysts have similar expectations, projecting Uniform ROA to improve to 17% by 2021, accompanied by 5% Uniform asset shrinkage. However, management appears concerned about their targeted brand investments, warehouse logistics, and their cereal products. Current valuations appear to be...

Valens Research

BAH - Embedded Expectations Analysis - 2020 07 01

Booz Allen Hamilton Holding Corporation (BAH:USA) currently trades near corporate averages relative to UAFRS-based (Uniform) earnings, with a 19.6x Uniform P/E. At these levels, the market has bearish expectations for the firm, and management may be concerned about revenue growth, EPS guidance, and their portfolio opportunities Specifically, management may lack confidence in their ability to meet their EPS and revenue guidance and continue to invest ahead of the market. Furthermore, they may be exaggerating the sustainability of their leading market position, their ability to entice clients w...

Dave Nicoski ...
  • Ross LaDuke

Vermilion Compass: Weekly Equity Strategy

Market rangebound; Upgrading Services In last week's Compass we made several observations which led us to be cautious. All of the concerning observations have since reversed as the market found support: the U.S. dollar weakened, defensive areas underperformed, cyclical areas held at logical support, high yield spreads narrowed, and the 10-year Treasury yield found support. These positive developments are encouraging, however we believe the market remains rangebound. • S&P 500 levels. We believe the market remains in purgatory as technical indicators remain mixed. We see the S&P 500 remaining...

Booz Allen Hamilton Holding Corp: 3 directors sold/sold after exercising options/gave away

Three Directors at Booz Allen Hamilton Holding Corp sold/sold after exercising options/gave away 48,834 shares at between 0.000USD and 81.000USD. The significance rating of the trade was 69/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close perio...

Dave Nicoski ...
  • Ross LaDuke

Vermilion Short Shots: Technically Vulnerable Stocks

Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.

Valens Research

Valens Equity Insights and Inflections - 2020 07 14

BKNG currently trades below historical averages relative to Uniform assets, with a 54.8x Uniform P/B (V/A'). At these levels, the market is pricing in expectations for Uniform ROA to compress from 412% in 2019 to 172% in 2024, accompanied by 13% Uniform asset growth going forward. Meanwhile, analysts have similar expectations, projecting Uniform ROA to collapse to 4% in 2020, amidst industry-related headwinds, before recovering to just 262% in 2021, accompanied by 1% Uniform asset contraction. That said, management is confident about their investments, merchant platform, and M&A. Current valua...

Valens Research

BAH - Embedded Expectations Analysis - 2020 07 09

Booz Allen Hamilton Holding Corporation (BAH:USA) currently trades near corporate averages relative to UAFRS-based (Uniform) earnings, with a 20.8x Uniform P/E. At these levels, the market has bearish expectations for the firm, and management may be concerned about their margin outlook, their resilience program, and other initiatives Specifically, management may lack confidence in their ability to meet their adjusted EBITDA margin guidance of approximately 10%, sustain their fiscal year 2020 performance, and in their ability to better retain employees with their resilience program. Furthermor...

Valens Research

Valens Equity Insights and Inflections - 2020 07 07

K is currently trading near recent averages relative to Uniform earnings, with a 25.0x Uniform P/E (Fwd V/E'). At these levels, the market is pricing in expectations for Uniform ROA to expand from 14% in 2019 to a historical high of 25% in 2024, accompanied by 4% Uniform asset shrinkage going forward. Meanwhile, analysts have similar expectations, projecting Uniform ROA to improve to 17% by 2021, accompanied by 5% Uniform asset shrinkage. However, management appears concerned about their targeted brand investments, warehouse logistics, and their cereal products. Current valuations appear to be...

Valens Research

BAH - Embedded Expectations Analysis - 2020 07 01

Booz Allen Hamilton Holding Corporation (BAH:USA) currently trades near corporate averages relative to UAFRS-based (Uniform) earnings, with a 19.6x Uniform P/E. At these levels, the market has bearish expectations for the firm, and management may be concerned about revenue growth, EPS guidance, and their portfolio opportunities Specifically, management may lack confidence in their ability to meet their EPS and revenue guidance and continue to invest ahead of the market. Furthermore, they may be exaggerating the sustainability of their leading market position, their ability to entice clients w...

BOOZ ALLEN HAMILTN.HLDG. increases its risk exposure and slightly lowers to Neutral

BOOZ ALLEN HAMILTN.HLDG. (US), a company active in the Computer Services industry, now shows a lower overall rating. The independent financial analyst theScreener confirms the fundamental rating of 2 out of 4 stars. However, the market behaviour deterioration triggered a risk requalification, which can be thus described as moderately risky. theScreener believes that increased risk justifies the general evaluation downgrade to Neutral. As of the analysis date May 26, 2020, the closing price was USD 76.25 and its expected value was estimated at USD 72.76.

Ford Equity US Rating and Forecast Report

Ford Equity Research covers more than 4,000 stocks using a proprietary quantitative model that evaluates a company’s earnings strength, its relative valuation and recent price movement. Ford’s five recommendation ratings include strong buy, buy, hold, sell, strong sell. For all stocks in our coverage universe, ratings are generated each week and reflect the fundamental and price data as of the last trading day of the week.

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