Booz Allen Hamilton Holding Corporation (NYSE:BAH) Sees Significant Decline in Short Interest

Key Points

• Short interest fell 13.2% in March to 8,035,395 shares (about 6.7% of the stock), producing a days-to-cover ratio of roughly 3.9 days.
• Earnings beat but revenue slid: Booz Allen reported $1.77 EPS vs. $1.26 expected while quarterly revenue was down 10.2% YoY, and management set FY2026 EPS guidance of $5.95–$6.15 (consensus ~6.44).
• Dividend raised amid cautious analyst views: The company increased its quarterly dividend to $0.59 (3.0% yield), while MarketBeat shows a consensus rating of "Reduce" with a $101.25 price target.

Booz Allen Hamilton Holding Corporation (NYSE:BAH - Get Free Report) was the recipient of a large drop in short interest in March. As of March 13th, there was short interest totaling 8,035,395 shares, a drop of 13.2% from the February 26th total of 9,253,974 shares. Approximately 6.7% of the company's stock are short sold. Based on an average daily volume of 2,084,997 shares, the days-to-cover ratio is currently 3.9 days.

Booz Allen Hamilton Stock Up 0.5%

BAH stock opened at $78.85 on Tuesday. The company has a market capitalization of $9.51 billion, a P/E ratio of 11.72, a price-to-earnings-growth ratio of 4.61 and a beta of 0.37. Booz Allen Hamilton has a 12 month low of $73.93 and a 12 month high of $130.91. The firm's fifty day simple moving average is $82.31 and its 200-day simple moving average is $88.21. The company has a debt-to-equity ratio of 3.76, a current ratio of 1.81 and a quick ratio of 1.81.

Booz Allen Hamilton (NYSE:BAH - Get Free Report) last posted its earnings results on Friday, January 23rd. The business services provider reported $1.77 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $1.26 by $0.51. The company had revenue of $2.62 billion during the quarter, compared to the consensus estimate of $2.74 billion. Booz Allen Hamilton had a net margin of 7.35% and a return on equity of 76.79%. The firm's quarterly revenue was down 10.2% on a year-over-year basis. During the same period in the previous year, the firm posted $1.55 earnings per share. Booz Allen Hamilton has set its FY 2026 guidance at 5.950-6.150 EPS. As a group, equities research analysts forecast that Booz Allen Hamilton will post 6.44 earnings per share for the current year.

Booz Allen Hamilton Increases Dividend

The business also recently announced a quarterly dividend, which was paid on Monday, March 2nd. Investors of record on Friday, February 13th were issued a dividend of $0.59 per share. This represents a $2.36 annualized dividend and a yield of 3.0%. This is a positive change from Booz Allen Hamilton's previous quarterly dividend of $0.55. The ex-dividend date of this dividend was Friday, February 13th. Booz Allen Hamilton's dividend payout ratio is 35.07%.

Analyst Ratings Changes

A number of equities research analysts have commented on BAH shares. DA Davidson set a $81.00 price target on Booz Allen Hamilton in a research note on Tuesday, January 27th. William Blair reiterated an "outperform" rating on shares of Booz Allen Hamilton in a research note on Tuesday, March 3rd. Weiss Ratings downgraded shares of Booz Allen Hamilton from a "hold (c-)" rating to a "sell (d+)" rating in a research report on Monday, March 23rd. Citigroup upped their price target on shares of Booz Allen Hamilton from $93.00 to $109.00 and gave the company a "neutral" rating in a research note on Tuesday, January 13th. Finally, Jefferies Financial Group dropped their price objective on shares of Booz Allen Hamilton from $100.00 to $95.00 and set a "hold" rating on the stock in a report on Thursday, December 18th. Two equities research analysts have rated the stock with a Buy rating, nine have given a Hold rating and four have given a Sell rating to the company. According to data from MarketBeat.com, Booz Allen Hamilton currently has a consensus rating of "Reduce" and a consensus price target of $101.25.

Institutional Investors Weigh In On Booz Allen Hamilton

Hedge funds have recently bought and sold shares of the stock. Activest Wealth Management lifted its stake in shares of Booz Allen Hamilton by 141.3% in the 4th quarter. Activest Wealth Management now owns 304 shares of the business services provider's stock valued at $26,000 after purchasing an additional 178 shares during the period. Torren Management LLC purchased a new position in Booz Allen Hamilton in the fourth quarter valued at $26,000. Rakuten Securities Inc. increased its holdings in Booz Allen Hamilton by 414.6% in the second quarter. Rakuten Securities Inc. now owns 247 shares of the business services provider's stock valued at $26,000 after buying an additional 199 shares in the last quarter. Aventura Private Wealth LLC acquired a new position in shares of Booz Allen Hamilton in the fourth quarter worth about $27,000. Finally, West Branch Capital LLC raised its position in shares of Booz Allen Hamilton by 58.3% in the third quarter. West Branch Capital LLC now owns 285 shares of the business services provider's stock worth $28,000 after acquiring an additional 105 shares during the period. Hedge funds and other institutional investors own 91.82% of the company's stock.

About Booz Allen Hamilton

Booz Allen Hamilton Holding Corporation is a publicly traded management and technology consulting firm headquartered in McLean, Virginia. The company provides a wide range of professional services and solutions in strategy, analytics, digital transformation, engineering and cyber security. Its expertise spans from supporting federal civilian agencies to defense, intelligence and homeland security organizations, as well as select commercial industries.

Key offerings include data analytics and artificial intelligence applications, software development and modernization, systems integration, and cyber risk management.

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