Booz Allen Hamilton · Industrials
BAH
$65.21
Booz Allen Hamilton Holding Corporation is the parent of Booz Allen Hamilton Inc., an American government and military contractor specializing in intelligence, technology, and cybersecurity.BoozAllenHamiltonHoldingCorporation是BoozAllenHamiltonInc.的母公司，后者是一家美国政府和军事承包商，专注于情报、技术和网络安全。
Cyclical周期股
Mid cap中盘
$8B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 59.71.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 59.71 下方。
Key Statistics关键统计
Price价格
$65.21
42.2% below 52-week high低于52周高点 42.2%
Market Cap市值
$8B
Normal volume正常成交量
P/E Ratio市盈率
9.3x
29.9x sector median
Beta贝塔
0.06
Moves about 0.1x the market波动幅度约为市场的 0.1 倍
RSI (14)RSI（14）
46
Neutral zone中性区域
Next Earnings下次财报
2026-07-24 (5d)
Volatility Rank波动率分位
78th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.9% of float
Performance价格表现
| Period周期 | BAH | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +3.9% | -1.5% | Beat the index by 5.4 points跑赢指数 5.4 个百分点 |
| 1 Month近1月 | -8.3% | +0.6% | Lagged the index by 8.9 points落后指数 8.9 个百分点 |
| 3 Months近3月 | -19.7% | +4.7% | Lagged the index by 24.4 points落后指数 24.4 个百分点 |
| 6 Months近6月 | -32.0% | +7.8% | Lagged the index by 39.8 points落后指数 39.8 个百分点 |
| Year to date年初至今 | -22.0% | +9.1% | Lagged the index by 31.1 points落后指数 31.1 个百分点 |
| 1 Year近1年 | -38.5% | +19.4% | Lagged the index by 57.9 points落后指数 57.9 个百分点 |
| 3 Years近3年 | -40.2% | +69.4% | Lagged the index by 109.6 points落后指数 109.6 个百分点 |
Technicals技术面
RSI (14)RSI（14）
46
Neutral zone中性区域
vs 50-day相对50日均线
-8.5% vs 50-day avg
vs 200-day相对200日均线
-19.8% vs 200-day avg
Volatility rank波动率分位
78th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$63.36
Don't chase above不追高于
$65.21
Stop止损
$59.71
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
5
days until next report天后公布财报
2026-07-24
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | BAH | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 9.27x | 29.89 | 97% |
| P/B市净率 | 7.69x | 3.90 | 24% |
| P/S市销率 | 0.70x | 2.21 | 87% |
| Earnings yield盈利收益率 | 10.79% | 3.10 | 97% |
| FCF yield自由现金流收益率 | 11.56% | 3.81 | 95% |
| Shareholder yield股东收益率 | 7.59% | 2.29 | 91% |
| EV/EBITDA企业价值/EBITDA | 7.16x | 16.39 | 93% |
| P/FCF市值/自由现金流 | 8.65x | 25.50 | 94% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 11.1%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 13.5%
Free Cash Flow自由现金流
Margins利润率
83.0%Return on Equity股本回报率
12.1%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 2.03 |
| Current ratio流动比率 | 1.79 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $94.0M |
| Share count change (1y)股数变化（1年） | -4.9% |
Piotroski皮奥特罗斯基 8/9
Altman Z阿尔特曼Z: safe (3.8)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 79% of its sector on blended multiples综合估值倍数低于行业内 79% 的公司
Beta市场敏感度
0.06×
0.21×3×
Moves about 0.1× the market波动幅度约为市场的 0.1 倍
Financial Health财务健康
8/9
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$2.0M net (1 buyers, 1 sellers)+$2.0M 净值（1 买家，1 卖家）
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 15, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Jul 9, 2026
BAH daily MACD crossed upBAH 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $63.16.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$63.16。
Jul 2, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 30, 2026
BAH StochRSI turned up from oversoldBAH StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $60.67.StochRSI重回20上方 — 下行动量趋缓的最早预警。$60.67。
Jun 25, 2026
BAH printed a daily-cycle lowBAH 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $59.71.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$59.71。
Jun 24, 2026
BAH made a new 52-week lowBAH 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $62.68.价格创出52周新低 — 全市场关注的动量/趋势极值。$62.68。
Jun 19, 2026
BAH weekly MACD crossed downBAH 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Showing last 15 of显示最近15条，共 245 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.14
Value价值
+0.3
Quality质量
-0.8
Investment资本投入
+0.3
Shareholder payout股东回报
+0.9
Low volatility低波动
-0.1
Low market beta低市场敏感度
+1.0
Earnings quality盈利质量
-0.3
Short interest空头兴趣
+0.4
Company Profile公司档案
Booz Allen Hamilton Holding Corporation is the parent of Booz Allen Hamilton Inc., an American government and military contractor specializing in intelligence, technology, and cybersecurity.BoozAllenHamiltonHoldingCorporation是BoozAllenHamiltonInc.的母公司，后者是一家美国政府和军事承包商，专注于情报、技术和网络安全。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
Get the full picture获取完整视图
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