Teza Capital Management LLC Trims Position in Booz Allen Hamilton Holding Corporation $BAH

Key Points

• Teza Capital Management LLC sold 76.5% of its holdings in Booz Allen Hamilton, reducing its shares to 2,254, valued at approximately $236,000.
• Various institutional investors, including MassMutual Private Wealth and Brooklyn Investment Group, have increased their stakes in Booz Allen Hamilton during the first quarter, with overall institutional ownership at 91.82%.
• Booz Allen Hamilton reported $1.48 earnings per share in its latest quarterly earnings, surpassing expectations, despite a slight revenue decline year-over-year.

Teza Capital Management LLC cut its holdings in Booz Allen Hamilton Holding Corporation (NYSE:BAH - Free Report) by 76.5% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,254 shares of the business services provider's stock after selling 7,333 shares during the period. Teza Capital Management LLC's holdings in Booz Allen Hamilton were worth $236,000 at the end of the most recent reporting period.

Several other hedge funds have also added to or reduced their stakes in BAH. Personal CFO Solutions LLC increased its holdings in Booz Allen Hamilton by 3.5% during the first quarter. Personal CFO Solutions LLC now owns 2,739 shares of the business services provider's stock valued at $286,000 after buying an additional 92 shares during the last quarter. Raiffeisen Bank International AG increased its stake in shares of Booz Allen Hamilton by 4.9% in the first quarter. Raiffeisen Bank International AG now owns 2,137 shares of the business services provider's stock worth $225,000 after purchasing an additional 100 shares in the last quarter. MassMutual Private Wealth & Trust FSB increased its stake in shares of Booz Allen Hamilton by 74.5% in the first quarter. MassMutual Private Wealth & Trust FSB now owns 246 shares of the business services provider's stock worth $26,000 after purchasing an additional 105 shares in the last quarter. Intrust Bank NA increased its stake in shares of Booz Allen Hamilton by 2.6% in the first quarter. Intrust Bank NA now owns 4,544 shares of the business services provider's stock worth $475,000 after purchasing an additional 113 shares in the last quarter. Finally, Yousif Capital Management LLC increased its stake in shares of Booz Allen Hamilton by 5.5% in the first quarter. Yousif Capital Management LLC now owns 2,389 shares of the business services provider's stock worth $250,000 after purchasing an additional 124 shares in the last quarter. 91.82% of the stock is owned by institutional investors.

Analyst Ratings Changes

BAH has been the subject of a number of analyst reports. Stifel Nicolaus increased their price objective on shares of Booz Allen Hamilton from $112.00 to $119.00 and gave the stock a "hold" rating in a research note on Monday, July 28th. Wall Street Zen cut shares of Booz Allen Hamilton from a "buy" rating to a "hold" rating in a research note on Saturday, May 24th. William Blair raised shares of Booz Allen Hamilton from a "market perform" rating to an "outperform" rating in a research note on Monday, July 21st. JPMorgan Chase & Co. raised their target price on shares of Booz Allen Hamilton from $115.00 to $122.00 and gave the company an "underweight" rating in a research note on Monday, July 28th. Finally, Wells Fargo & Company cut their target price on shares of Booz Allen Hamilton from $148.00 to $135.00 and set an "overweight" rating for the company in a research note on Friday, May 23rd. One equities research analyst has rated the stock with a Strong Buy rating, three have issued a Buy rating, six have assigned a Hold rating and two have issued a Sell rating to the company's stock. According to data from MarketBeat.com, Booz Allen Hamilton currently has an average rating of "Hold" and an average target price of $134.00.

Booz Allen Hamilton Price Performance

BAH stock traded up $0.78 during trading on Friday, hitting $104.62. 1,427,384 shares of the company's stock traded hands, compared to its average volume of 1,405,966. Booz Allen Hamilton Holding Corporation has a 52 week low of $98.95 and a 52 week high of $190.59. The company has a debt-to-equity ratio of 3.66, a quick ratio of 1.78 and a current ratio of 1.78. The business has a fifty day simple moving average of $108.53 and a 200 day simple moving average of $110.03. The stock has a market capitalization of $12.89 billion, a price-to-earnings ratio of 12.85, a P/E/G ratio of 1.63 and a beta of 0.45.

Booz Allen Hamilton (NYSE:BAH - Get Free Report) last released its earnings results on Friday, July 25th. The business services provider reported $1.48 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.45 by $0.03. The firm had revenue of $2.92 billion during the quarter, compared to analyst estimates of $2.96 billion. Booz Allen Hamilton had a net margin of 8.70% and a return on equity of 73.05%. The business's revenue was down .6% on a year-over-year basis. During the same quarter last year, the business earned $1.38 EPS. Booz Allen Hamilton has set its FY 2026 guidance at 6.200-6.550 EPS. As a group, research analysts expect that Booz Allen Hamilton Holding Corporation will post 6.44 EPS for the current fiscal year.

Booz Allen Hamilton Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Friday, August 29th. Stockholders of record on Thursday, August 14th were issued a $0.55 dividend. This represents a $2.20 annualized dividend and a dividend yield of 2.1%. The ex-dividend date was Thursday, August 14th. Booz Allen Hamilton's dividend payout ratio (DPR) is 27.03%.

Booz Allen Hamilton Company Profile

Booz Allen Hamilton Holding Corporation provides management and technology consulting, analytics, engineering, digital solutions, mission operations, and cyber services to governments, corporations, and not-for-profit organizations in the United States and internationally. It focuses on artificial intelligence services comprising of machine learning, predictive modeling, automation and decision analytics, and quantum computing.