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BAH
BAH
Booz Allen Hamilton Holding Corp
7월 27일 4:00 PM ET (한국 7/28 05:00)
$71.64
-0.89 ▼ -1.23%
🌙 7월 27일 5:42 PM ET (한국 7/28 06:42)
$72.46
+0.82 ▲ +1.14%

부즈 앨런 해밀턴(BAH) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$8.6B
스몰캡
P/E
11.3
저평가 구간
배당수익률
3.35%
52주 위치
20%
저점 +20% · 고점 -40%
애널리스트
보유
C+
Fundamental health
vs. Consulting Services
수익성
Top 32%
성장
Top 51%
밸류에이션
Top 80%
재무 안정
Top 30%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 5년 (not other companies).
💎 Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 11원. Over the past 5년, it usually traded around 24원. One of the cheapest stretches of the past 5년.
Pricy doesn't mean bad — it means expectations are already baked in.
Index -P/E 11.25EPS (ttm) 6.37Insider Own 1.27%Shs Outstand 120.3MPerf Week 11.04%
Market Cap 8.59BForward P/E 10.64EPS next Y 5.86%Insider Trans -0.02%Shs Float 118.4MPerf Month 19.98%
Enterprise Value 12.21BPEG 2.32EPS next Q 1.55Inst Own 96.44%Short Float 7.67%Perf Quarter -9.02%
Income 0.77BP/S 0.77EPS this Y -2.26%Inst Trans -9.92%Short Ratio 4.23Perf Half Y -29.92%
Sales 11.09BP/B 7.17EPS next 5Y 4.59%ROA 10.45%Short Interest 9.08MPerf YTD -15.08%
Book/sh 9.99P/C 15.91EPS past 3/5Y 50.35% 9.61%ROE 68.11%52W High -40.32% ($120.04)Perf Year -36.63%
Cash/sh 4.5P/FCF 7.7Sales past 3/5Y 6.6% 7.37%ROIC 14.53%52W Low 20.4% ($59.50)Perf 3Y -37.14%
Dividend Est. $2.4 (3.35%)EV/EBITDA 9.79EPS Y/Y TTM -5.06%Gross Margin 20.91%Volatility(W/M) 4.64% 4.11%Perf 5Y -20.2%
Dividend TTM 2.28EV/Sales 1.1Sales Y/Y TTM -7.27%Oper. Margin 9.74%ATR (14) 3.07Perf 10Y 128.23%
Dividend Ex-Date 2026/6/10Quick Ratio 1.59EPS Q/Q -24.54%Profit Margin 6.96%RSI (14) 62.11Recom 3
Dividend Gr. 3/5Y 8.37% 11.5%Current Ratio 1.59Sales Q/Q -4.24%SMA20 11.36% ($64.33)Beta 0.32Target Price $84.5
Payout 32.44%Debt/Eq 3.46Earnings 2026/7/24SMA50 1.52% ($70.57)Rel Volume 1.69Prev Close $72.53
Employees 31500LT Debt/Eq 3.42EPS/Sales Surpr. 21.96% -0.26%SMA200 -11.83% ($81.25)Avg Volume(3M) 2.15MPrice $71.64
IPO 2010/11/17Option/Short Yes/YesTrades 33794Volume 3,626,676Change -1.23%
Quarterly earnings trend SEC filings · USD
24.9
24.12
25.3*
25.6
25.9
25.12
26.3*
26.6
Revenue Net income 최근 분기: 매출 $2.8B (YoY -4%) · 순이익 $198M (YoY -27%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Booz Allen Hamilton Holding Corp (BAH) Investment Analysis

What kind of company is Booz Allen Hamilton Holding Corp?

부즈 앨런 해밀턴(BAH) 배당주
Industrials · Consulting Services
#1039 by Market Cap — Mid-Cap

It is a US-based consulting firm that provides technology and strategy consulting, cybersecurity, and artificial intelligence solutions to US government and defense agencies. As a government-focused consulting company, its performance is heavily dependent on defense and government budgets.

Learn more about Booz Allen Hamilton Holding Corp →
Market Cap
$8.6B
Approx. KRW 11.8 trillion
⚖️ 3% of Samsung Electronics
Market Cap Rank1039
Employees31,500people
IPO2010/11/17
Current Price$71.64 ≈ 98,147원
NYSE · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 7월 24일 (금) · 장 시작 전 EPS +22.0% 매출 -0.3%
🎯 Ex-div 2026년 6월 10일 (수) 주당 $0.59
🔔 Earnings release 2026년 5월 22일 (금) · 장 시작 전 EPS +33.1% 매출 -2.9%
🎯 Ex-div 2026년 2월 13일 (금)
🔔 Earnings release 2026년 1월 23일 (금) · 장 시작 전 EPS +29.8% 매출 -4.4%

Is it profitable?

Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
9.7%
✓ 양호
My positionMid-range
Low range Average High range
Consulting Services Median 7.3% · Top 35%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
7.0%
✓ 양호
My positionMid-range
Low range Average High range
Consulting Services Median 4.2% · Top 33%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
20.9%
✓ 매우 부진
My positionBottom 5%
Low range Average High range
Consulting Services Median 41.7% · Bottom tier
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
68.1%
✓ 우수
My positionTop 5%
Low range Average High range
Industrials 중형주 Median 11.1% · Top tier
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
10.4%
✓ 우수
My positionTop 25%
Low range Average High range
Industrials 중형주 Median 4.3% · Top 13%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
14.5%
✓ 우수
My positionTop 25%
Low range Average High range
Industrials 중형주 Median 5.6% · Top 12%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
3.46
✓ Very high debt
My positionBottom 5%
Low range Average High range
Consulting Services Median 0.39
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.59
✓ 양호
My positionMid-range
Low range Average High range
Consulting Services Median 2.26
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.59
✓ 양호
My positionMid-range
Low range Average High range
Consulting Services Median 2.26
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$84.50
현재가 대비 +18.0%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
10.64배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
2.32
고평가
💡 PEG > 2 — 성장 대비 비싼 편
내년 EPS 예상 성장률
+5.9%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+4.6%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 3 of the last 3 quarters
3
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+30.7%
평균 서프라이즈
2026.07.24
상회
+22.0%
2026.05.22
상회
실적 $1.78 · 예상 $1.34 +33.1%
2026.01.23
상회
실적 $1.77 · 예상 $1.29 +37.1%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-2.3%
평균
My positionMid-range
Low range Average High range
배당주 중형주 Median 4.7% · Bottom 34%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+5.9%
평균
My positionMid-range
Low range Average High range
배당주 중형주 Median 8.7% · Bottom 37%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+4.6%
평균
My positionMid-range
Low range Average High range
배당주 중형주 Median 5.3% · Bottom 45%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+50.4%
우수
My positionTop 5%
Low range Average High range
배당주 중형주 Median -0.2% · Top tier
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+9.6%
양호
My positionMid-range
Low range Average High range
배당주 중형주 Median 4.1% · Top 35%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+7.4%
평균
My positionMid-range
Low range Average High range
배당주 중형주 Median 8.2% · Bottom 45%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-4.2%
부진
My positionBottom 25%
Low range Average High range
배당주 중형주 Median 4.8% · Bottom 14%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -89%p below the market
BAH -20.2% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-88.5%p
Significantly behind the market
vs Industrials (XLI)
-98.1%p
Significantly behind the sector average
1-year basis
vs S&P 500
-52.6%p
Significantly behind the market
vs Industrials (XLI)
-54.8%p
Significantly behind the sector average
Current position within 52-week range
Low (-20.4%p) High (-40.3%p)
Current price is 20.4% above the 52-week low and 40.3% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-33.8%
Annualized volatility
44.4%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 137-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

⚠️
Current diagnosis · 2026-07-27
Overbought zone — short-term pullback possible

Current price $71.64 broke above the upper band ($70.36). Stronger buying than average, but signals short-term overheating. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD -0.090 · Signal -1.496 · Hist 1.406. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 62.1 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 70.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Sales·Vs. Cash Flow, In line with peers on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Mid-range
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
11.25x
✓ Very cheap
My positionTop 5%
Low range Average High range
Industrials 중형주 median 25.10x · Top 1% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
10.64x
✓ Very cheap
My positionTop 25%
Low range Average High range
Industrials 중형주 median 17.07x · Top 17% — relatively cheap within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
7.17x
✓ Fair
My positionMid-range
Low range Average High range
Consulting Services median 4.31x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.77x
✓ Very cheap
My positionTop 25%
Low range Average High range
Consulting Services median 2.31x · Top 18% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
9.79x
✓ Cheap
My positionMid-range
Low range Average High range
Industrials 중형주 median 12.63x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
7.70x
✓ Very cheap
My positionTop 5%
Low range Average High range
Industrials 중형주 median 21.19x · Top 1% — relatively cheap within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$84.50 vs. current price +18.0%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Industrials 중형주

Who owns it?

Ownership backdrop is unfavorable
Insider modest net selling -0.0% · Institutional net selling -9.9% · Short interest moderate 7.7%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-0.0%
Insiders little change
🏦 Institutions (funds & investors)
-9.9%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 96.4%
Institution-led, stable structure
Industrials 중형주 Median 92.4%
🧑‍💼 Insiders 1.3%
Typical level
Industrials 중형주 Median 2.6%
👤 Retail investors (estimated) 2.3%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
7.7%
Moderate
Industrials 중형주 Median 6.0%
Past 90 days Little change
Short interest days to cover
4.2 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 120.3M주
Float (tradable shares) 118.4M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding BAH

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당주 — 연 3.35% 배당
5년 배당 성장률 11.5%
Dividend Yield
3.35%
Industry average 1.25%
Dividend Per Share
$2.40
Annualized
Payout Ratio
32%
Share of net income paid as dividends
5-Year Growth
11.5%
Annualized dividend growth
🏆 10년 연속 배당 증가
📅 지급월 2월 · 8월 · 11월
📊 총 이력 2012~2026 (58건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.60 +15.4%
2016
$0.68 +13.3%
2017
$0.76 +11.8%
2018
$0.96 +26.3%
2019
$1.24 +29.2%
2020
$1.48 +19.4%
2021
$1.72 +16.2%
2022
$1.88 +9.3%
2023
$2.04 +8.5%
2024
$2.20 +7.8%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 58건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-02-13
$0.590
3.52%
2025-11-14
$0.550
3.27%
2025-08-14
$0.550
2.47%
2025-06-11
$0.550
2.61%
2025-02-14
$0.550
1.77%
2024-11-15
$0.510
1.37%
2024-08-14
$0.510
1.35%
2024-06-13
$0.510
1.62%
2024-02-09
$0.510
1.63%
2023-11-14
$0.470
1.79%
2023-08-14
$0.470
1.51%
2023-06-14
$0.470
2.11%
2023-02-09
$0.470
2.29%
2022-11-14
$0.430
1.63%
2022-08-12
$0.430
2.12%
2022-06-14
$0.430
2.40%
2022-02-10
$0.430
2.55%
2021-11-12
$0.370
1.99%
2021-08-13
$0.370
2.15%
2021-06-14
$0.370
1.55%
2021-02-11
$0.370
1.90%
2020-11-13
$0.310
1.42%
2020-08-13
$0.310
1.40%
2020-06-12
$0.310
1.75%
2020-02-13
$0.310
1.67%
2019-11-13
$0.270
1.58%
2019-08-13
$0.230
1.48%
2019-06-13
$0.230
1.59%
2019-02-13
$0.230
1.85%
2018-11-13
$0.190
1.79%
2018-08-13
$0.190
1.51%
2018-06-13
$0.190
1.59%
2018-02-13
$0.190
1.88%
2017-11-13
$0.170
1.88%
2017-08-10
$0.170
2.02%
2017-06-07
$0.170
2.05%
2017-02-08
$0.170
1.81%
2016-11-08
$0.150
1.87%
2016-08-08
$0.150
1.94%
2016-06-08
$0.150
1.91%
2016-02-08
$0.150
2.04%
2015-11-06
$0.130
2.18%
2015-08-06
$0.130
6.13%
2015-06-08
$0.130
5.89%
2015-02-06
$0.130
8.86%
2014-11-06
$0.110
13.92%
2014-08-07
$1.11
16.76%
2014-06-06
$0.110
11.32%
2014-02-06
$1.10
13.64%
2013-11-06
$1.10
8.39%
2013-08-08
$0.100
33.83%
2013-06-06
$0.100
47.47%
2013-02-07
$0.090
63.53%
2012-11-08
$0.090
60.89%
2012-09-04
$6.50
68.69%
2012-08-10
$0.090
9.49%
2012-06-07
$1.59
10.80%
2012-02-09
$0.090
0.51%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 2.8만원
5년 누적 (세후) 17.9만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 11.5% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
BAH BAH This Stock
$8.6B11.3 7.2 68.11% 3.35% -1.2%
SPCX
$1.51T- 43.0 - - -1.2%
CAT
$402.3B43.5 21.6 51.35% 0.71% -1.7%
GE
$375.2B42.6 21.3 48.75% 0.5% +2.2%
RTX
$294.4B38.5 4.4 12.02% 1.3% +2.6%
GEV
$265.4B28.5 22.2 91.48% 0.19% -1.8%
Sector Avg-27.82.76.31%1.25%-
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FAQ

What kind of company is 부즈 앨런 해밀턴(BAH)?

부즈 앨런 해밀턴(BAH) belongs to the Industrials sector and operates in the Consulting Services industry.

What is the market cap of BAH?

The market cap of BAH is approximately $8.6B, ranking 1,039 within its sector.

Does BAH pay dividends?

BAH has a dividend yield of approximately 3.35%, with an annual dividend of $2.40.

What is the P/E ratio of BAH?

BAH has a P/E ratio of approximately 11.3x, which can be used to assess its valuation relative to the Industrials sector average.

What is the 52-week high and low for BAH?

BAH has recorded a 52-week high of $120.04 and a low of $59.50.

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