Booz Allen Hamilton Holding Corp provides technology solutions in areas such as artificial intelligence, cybersecurity, and related fields. The company serves U.S. federal government agencies, commercial clients, and select international customers. It also provides technologies to evolve defense missions and delivers solutions to warfighters in the digital battlespace.
The chart shows the growth of an initial investment of $10,000 in Booz Allen Hamilton Holding Corporation, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Booz Allen Hamilton Holding Corporation (BAH) has returned -1.32% so far this year and -20.66% over the past 12 months. Looking at the last ten years, BAH has achieved an annualized return of 10.52%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
The table below presents the monthly returns of Booz Allen Hamilton Holding Corporation (BAH) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.96% | -10.62% | -2.41% | 6.62% | ||||||||
| 2025 | -0.46% | -18.00% | -1.78% | 14.86% | -11.19% | -1.50% | 3.09% | 1.31% | -7.51% | -12.62% | -3.17% | 1.59% |
| 2024 | 10.68% | 4.77% | 0.75% | -0.42% | 2.78% | 1.20% | -7.30% | 10.79% | 2.53% | 11.57% | -18.95% | -12.49% |
| 2023 | -9.21% | 0.10% | -1.83% | 2.86% | 4.88% | 11.38% | 9.31% | -7.11% | -4.03% | 8.87% | 3.70% | 1.97% |
| 2022 | -9.61% | 4.87% | 8.48% | -7.02% | 5.39% | 4.97% | 6.22% | -0.56% | -3.41% | 16.94% | -2.39% | -2.32% |
| 2021 | -2.53% | -9.68% | 4.22% | 2.37% | 1.97% | 0.06% | 0.53% | -4.77% | -3.51% | 8.98% | -3.17% | -0.18% |
| 2020 | 8.80% | -9.31% | -3.97% | 9.50% | 9.89% | -2.13% | 4.74% | 7.39% | -5.92% | -5.77% | 9.46% | 0.10% |
| 2019 | 10.85% | 1.24% | 9.12% | 1.44% | 6.62% | 4.14% | 2.93% | 9.56% | -5.38% | -1.36% | 0.54% | -2.09% |
| 2018 | 2.46% | -2.79% | 2.11% | 2.54% | 14.09% | -3.25% | 8.84% | 8.34% | -2.91% | -0.58% | 3.22% | -13.23% |
| 2017 | -6.55% | 4.96% | -1.86% | 1.33% | 12.14% | -17.72% | 4.76% | -1.24% | 9.39% | 1.02% | 2.08% | -1.70% |
| 2016 | -8.41% | 5.67% | 1.65% | 4.18% | -1.68% | 4.19% | -3.58% | 24.29% | -1.82% |
The charts below present risk-adjusted performance metrics for Booz Allen Hamilton Holding Corporation (BAH) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of BAH compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
The current Booz Allen Hamilton Holding Corporation volatility is 2.17%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 7.31B | 6.56B | 6.55B | 6.03B | 5.50B | 4.79B | 3.83B | 3.60B | 3.37B | 3.01B | 2.88B | 2.94B | 3.18B | 3.31B |
| Equity Attributable To Parent (USD) | 1.00B | 1.05B | 992.00M | 1.05B | 1.07B | 856.36M | 675.37M | 554.63M | 573.59M | 408.49M | 186.50M | 171.64M | 226.79M | 1.19B |
| Equity Attributable To Noncontrolling Interest (USD) | - | - | - | 651.00K | - | - | - | - | - | - | - | - | - | - |
| Equity (USD) | 1.00B | 1.05B | 992.00M | 1.05B | 1.07B | 856.36M | 675.37M | 554.63M | 573.59M | 408.49M | 186.50M | 171.64M | 226.79M | 1.19B |
| Other Non-current Liabilities (USD) | 465.00M | 413.12M | 849.45M | 644.83M | 780.72M | 424.09M | 217.48M | 193.99M | 34.79M | 64.51M | 215.67M | 193.16M | 270.92M | - |
| Long-term Debt (USD) | 4.00B | 3.41B | 2.81B | 2.80B | 2.36B | 2.19B | 1.76B | 1.82B | 1.66B | 1.60B | 1.63B | 1.66B | 1.72B | - |
| Noncurrent Liabilities (USD) | 4.46B | 3.82B | 3.66B | 3.44B | 3.14B | 2.61B | 1.98B | 2.01B | 1.70B | 1.66B | 1.84B | 1.85B | 1.99B | 1.22B |
| Other Current Liabilities (USD) | 1.14B | 1.19B | 1.45B | 1.10B | 865.49M | 978.90M | 853.69M | 753.42M | 837.59M | 698.55M | 569.76M | 585.66M | 579.21M | 556.57M |
| Wages (USD) | 702.00M | 506.13M | 445.21M | 438.63M | 425.62M | 348.78M | 325.55M | 282.75M | 263.82M | 241.37M | 279.24M | 331.44M | 385.43M | 357.87M |
| Current Liabilities (USD) | 1.85B | 1.69B | 1.90B | 1.53B | 1.29B | 1.33B | 1.18B | 1.04B | 1.10B | 939.91M | 848.99M | 917.10M | 964.65M | 914.45M |
| Liabilities (USD) | 6.31B | 5.52B | 5.56B | 4.98B | 4.43B | 3.94B | 3.16B | 3.05B | 2.80B | 2.60B | 2.69B | 2.77B | 2.95B | 2.13B |
| Other Non-current Assets (USD) | 3.26B | 3.04B | 3.38B | 2.73B | 2.35B | 1.96B | 1.67B | 1.68B | 1.67B | 1.47B | 1.38B | 1.33B | 1.35B | 1.24B |
| Intangible Assets (USD) | 563.00M | 601.04M | 685.62M | 646.68M | 307.13M | 300.99M | 287.05M | 260.97M | 271.88M | 220.66M | 219.38M | 220.89M | 236.22M | 223.83M |
| Fixed Assets (USD) | 177.00M | 188.28M | 195.19M | 202.23M | 204.64M | 208.08M | 172.45M | 169.90M | 139.17M | 130.17M | 111.37M | 129.43M | 166.57M | 191.08M |
| Noncurrent Assets (USD) | 4.00B | 3.82B | 4.26B | 3.58B | 2.86B | 2.47B | 2.13B | 2.11B | 2.08B | 1.82B | 1.71B | 1.68B | 1.75B | 1.66B |
| Other Current Assets (USD) | - | - | - | - | - | - | - | - | - | - | - | - | 1.40B | 1.63B |
| Prepaid Expenses (USD) | - | - | - | - | - | - | - | - | - | - | - | - | 29.13M | 32.09M |
| Current Assets (USD) | 3.31B | 2.74B | 2.29B | 2.45B | 2.64B | 2.33B | 1.70B | 1.49B | 1.29B | 1.19B | 1.16B | 1.26B | 1.42B | 1.66B |
| Assets (USD) | 7.31B | 6.56B | 6.55B | 6.03B | 5.50B | 4.79B | 3.83B | 3.60B | 3.37B | 3.01B | 2.88B | 2.94B | 3.18B | 3.31B |
Black Creek Investment Management acquired 502,120 shares of Eagle Materials for $103.78 million in Q4 2025, representing 5.1% of its portfolio. The investment signals confidence in construction's next cycle, with Eagle Materials showing resilient operating metrics including 9% cement volume growth and 34% organic aggregates growth, despite residential softness. The company maintains disciplined leverage at 1.8x net debt ratio and continues share buybacks.
Palantir delivered exceptional Q4 2026 results with $1.41B revenue (70% YoY growth) and 57% adjusted operating margins, beating expectations and raising full-year guidance to $7.18-7.20B (61% growth). The U.S. commercial segment surged 137% YoY, while government revenue grew 66%. Despite a 142x forward earnings valuation, the company's consistent beat-and-raise track record and strong contract pipeline support continued momentum in enterprise AI infrastructure.
U.S. Treasury Secretary Scott Bessent announced the cancellation of all 31 contracts with Booz Allen Hamilton ($4.8 million annual spending, $21 million total obligations) due to the firm's failure to protect sensitive taxpayer data. The decision stems from a 2018-2020 IRS data breach where former employee Charles Littlejohn stole and leaked confidential tax returns of approximately 406,000 taxpayers, including President Trump's. Booz Allen's stock dropped 8.12% on the news.
The U.S. Treasury Department cancelled all contracts with Booz Allen Hamilton, totaling $21 million in commitments, citing a data breach where an employee leaked tax records of hundreds of thousands of people between 2018 and 2020. The cancellation has caused BAH shares to drop nearly 11%, with investors concerned about potential further contract cancellations from the Trump administration.
Natural gas surged over 30% to above $6/MMBtu due to Winter Storm Fern, marking the largest weekly gain ever for a Nymex contract. Silver jumped 13% to $116/oz, its best day since 2008, while gold rose 2.2% to $5,100. U.S. equities gained modestly with the S&P 500 and Nasdaq up 0.7%, driven by technology and mining stocks. Dollar weakness supported the commodity rally.
U.S. stock futures declined slightly on Friday after two consecutive days of gains, following President Trump's withdrawal of tariffs against the EU and better-than-expected Q3 GDP figures at 4.4%. Key movers include Intel down 12% on weak guidance, Capital One down 3.31% on earnings miss, CSX up 2.99% despite missing estimates, and Revelation Biosciences surging 38% on FDA approval pathway for its drug Gemini.
U.S. stock futures rose modestly Thursday evening after President Trump announced a deal securing 'total' U.S. access to Greenland, easing recent tariff tensions with the European Union. The S&P 500, Nasdaq, and Dow futures all posted small gains. Despite market optimism, precious metals continued rallying with gold up 2.30% and silver up 2.11%, while Asian markets opened higher on Friday.
The government shutdown has created significant economic uncertainty, impacting Federal Reserve data collection and potentially disrupting December rate cut expectations. The market is repositioning for potential volatility, with implications for rate-sensitive sectors and economic growth in Q1 2026.
NVIDIA collaborated with Booz Allen, Cisco, MITRE, ODC, and T-Mobile to create the first AI-native wireless stack for 6G, enabling advanced applications like multimodal integrated sensing and communications with unprecedented spectral efficiency.
Booz Allen Hamilton reported weaker-than-expected Q2 2026 earnings, missing profit estimates and lowering full-year guidance due to a funding slowdown in its civil business segment, causing its stock to drop over 10%.
