Graham Capital Management L.P. Raises Position in Booz Allen Hamilton Holding Corporation $BAH

Key Points

• Graham Capital Management L.P. significantly increased its stake in Booz Allen Hamilton by 99.6%, acquiring a total of 9,975 shares valued at $1,043,000.
• The company reported $1.48 EPS for its latest quarter, surpassing estimates and setting a FY 2026 guidance between $6.200-6.550 EPS.
• Booz Allen Hamilton's quarterly dividend has been set at $0.55, with an annualized yield of 2.1% and a payout ratio of 27.03%.

Graham Capital Management L.P. lifted its stake in shares of Booz Allen Hamilton Holding Corporation (NYSE:BAH - Free Report) by 99.6% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 9,975 shares of the business services provider's stock after purchasing an additional 4,977 shares during the quarter. Graham Capital Management L.P.'s holdings in Booz Allen Hamilton were worth $1,043,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors and hedge funds also recently made changes to their positions in the company. Personal CFO Solutions LLC grew its stake in Booz Allen Hamilton by 3.5% during the 1st quarter. Personal CFO Solutions LLC now owns 2,739 shares of the business services provider's stock worth $286,000 after buying an additional 92 shares during the last quarter. Raiffeisen Bank International AG raised its stake in Booz Allen Hamilton by 4.9% during the first quarter. Raiffeisen Bank International AG now owns 2,137 shares of the business services provider's stock valued at $225,000 after buying an additional 100 shares in the last quarter. MassMutual Private Wealth & Trust FSB grew its holdings in Booz Allen Hamilton by 74.5% in the 1st quarter. MassMutual Private Wealth & Trust FSB now owns 246 shares of the business services provider's stock worth $26,000 after buying an additional 105 shares in the last quarter. Intrust Bank NA lifted its position in shares of Booz Allen Hamilton by 2.6% during the 1st quarter. Intrust Bank NA now owns 4,544 shares of the business services provider's stock valued at $475,000 after acquiring an additional 113 shares during the last quarter. Finally, Yousif Capital Management LLC raised its holdings in shares of Booz Allen Hamilton by 5.5% during the first quarter. Yousif Capital Management LLC now owns 2,389 shares of the business services provider's stock worth $250,000 after acquiring an additional 124 shares in the last quarter. Hedge funds and other institutional investors own 91.82% of the company's stock.

Wall Street Analysts Forecast Growth

BAH has been the subject of a number of analyst reports. UBS Group set a $119.00 target price on shares of Booz Allen Hamilton and gave the stock a "neutral" rating in a report on Monday, July 28th. Wall Street Zen downgraded shares of Booz Allen Hamilton from a "buy" rating to a "hold" rating in a research report on Saturday, May 24th. Raymond James Financial restated a "market perform" rating on shares of Booz Allen Hamilton in a research report on Friday, May 23rd. William Blair raised shares of Booz Allen Hamilton from a "market perform" rating to an "outperform" rating in a research report on Monday, July 21st. Finally, The Goldman Sachs Group lowered shares of Booz Allen Hamilton from a "neutral" rating to a "sell" rating and dropped their price target for the stock from $108.00 to $94.00 in a research report on Wednesday, May 28th. One research analyst has rated the stock with a Strong Buy rating, three have assigned a Buy rating, six have issued a Hold rating and two have issued a Sell rating to the company's stock. According to MarketBeat.com, the company presently has an average rating of "Hold" and an average target price of $134.00.

Booz Allen Hamilton Trading Down 0.4%

Shares of Booz Allen Hamilton stock traded down $0.36 during trading hours on Monday, reaching $102.09. The stock had a trading volume of 1,220,136 shares, compared to its average volume of 2,237,591. The firm has a market capitalization of $12.58 billion, a price-to-earnings ratio of 12.54, a P/E/G ratio of 1.61 and a beta of 0.45. The firm has a 50 day simple moving average of $108.93 and a two-hundred day simple moving average of $110.35. The company has a current ratio of 1.78, a quick ratio of 1.78 and a debt-to-equity ratio of 3.66. Booz Allen Hamilton Holding Corporation has a 1 year low of $98.95 and a 1 year high of $190.59.

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

Booz Allen Hamilton Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Friday, August 29th. Shareholders of record on Thursday, August 14th were issued a $0.55 dividend. This represents a $2.20 dividend on an annualized basis and a dividend yield of 2.2%. The ex-dividend date of this dividend was Thursday, August 14th. Booz Allen Hamilton's dividend payout ratio (DPR) is currently 27.03%.

About Booz Allen Hamilton

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.