Booz Allen Hamilton Holding Corp (NYSE: BAH)’s stock price has plunge by -11.30%relation to previous closing price of $89.95. Nevertheless, the company has seen a -6.17% plunge in its stock price over the last five trading sessions. defenseworld.net reported 2026-02-10 that Versor Investments LP acquired a new stake in Booz Allen Hamilton Holding Corporation (NYSE: BAH) during the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 11,445 shares of the business services provider’s stock, valued at approximately $1,144,000. Other hedge funds and other
Is It Worth Investing in Booz Allen Hamilton Holding Corp (NYSE: BAH) Right Now?
The price-to-earnings ratio for Booz Allen Hamilton Holding Corp (NYSE: BAH) is above average at 11.86x, Company’s 36-month beta value is 0.35.Analysts have differing opinions on the stock, with 2 analysts rating it as a “buy”, 0 as “overweight”, 8 as “hold”, and 1 as “sell”.
The public float for BAH is 119.29M, and currently, short sellers hold a 8.11% ratio of that floaft. The average trading volume of BAH on February 12, 2026 was 2.63M shares.
BAH’s Market Performance
BAH stock saw a decrease of -6.17% in the past week, with a monthly decline of -17.55% and a quarterly a decrease of -8.60%. The volatility ratio for the week is 5.38%, and the volatility levels for the last 30 days are 4.72% for Booz Allen Hamilton Holding Corp (BAH). The simple moving average for the past 20 days is -12.25% for BAH’s stock, with a -20.44% simple moving average for the past 200 days.
Analysts’ Opinion of BAH
Many brokerage firms have already submitted their reports for BAH stocks, with Citigroup repeating the rating for BAH by listing it as a “Neutral”. The predicted price for BAH in the upcoming period, according to Citigroup is $93 based on the research report published on December 12, 2025 of the previous year 2025.
BofA Securities, on the other hand, stated in their research note that they expect to see BAH reach a price target of $90. The rating they have provided for BAH stocks is “Underperform” according to the report published on October 24th, 2025.
BAH Trading at -10.77% from the 50-Day Moving Average
After a stumble in the market that brought BAH to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -39.05% of loss for the given period.
Volatility was left at 4.72%, however, over the last 30 days, the volatility rate increased by 5.38%.
Insider Trading
Reports are indicating that there were more than several insider trading activities at BAH starting from ROZANSKI HORACIO, who purchase 23,800 shares at the price of $84.66 back on Oct 30 ’25. After this action, ROZANSKI HORACIO now owns 687,745 shares of Booz Allen Hamilton Holding Corp, valued at $2,014,908 using the latest closing price.
Stock Fundamentals for BAH
Current profitability levels for the company are sitting at:
- 0.09% for the present operating margin
- 0.53% for the gross margin
The net margin for Booz Allen Hamilton Holding Corp stands at 0.07%. The total capital return value is set at 0.2%. Equity return is now at value 74.53%, with 12.01% for asset returns.
Based on Booz Allen Hamilton Holding Corp (BAH), the company’s capital structure generated 0.21 points at debt to capital in total, while cash flow to debt ratio is standing at 3.64. The debt to equity ratio resting at 0.27. The interest coverage ratio of the stock is 5.59.
Currently, EBITDA for the company is $1.57 billion with net debt to EBITDA at -0.53. When we switch over and look at the enterprise to sales, we see a ratio of 0.81. The receivables turnover for the company is 5.57for trailing twelve months and the total asset turnover is 1.62. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.81.
Conclusion
In a nutshell, Booz Allen Hamilton Holding Corp (BAH) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.