Game Creek Capital LP Reduces Stock Holdings in Booz Allen Hamilton Holding Corporation $BAH

Key Points

• Game Creek Capital LP reduced its stake by 47.8% in Booz Allen in Q3, selling 25,525 shares and retaining 27,875 shares valued at about $2.79 million, making BAH its 28th-largest holding (~1.0% of the fund).
• Q1 results showed an EPS beat ($1.77 vs. $1.26) despite revenue falling 10.2% YoY; management set FY2026 guidance of 5.95–6.15 EPS and raised the quarterly dividend to $0.59 (≈3.0% yield).
• MarketBeat's consensus rating is "Reduce" with an average target price of $101.25 (2 Buy, 10 Hold, 3 Sell), and institutional investors own about 91.82% of the shares.

Game Creek Capital LP lessened its position in shares of Booz Allen Hamilton Holding Corporation (NYSE:BAH - Free Report) by 47.8% in the 3rd quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 27,875 shares of the business services provider's stock after selling 25,525 shares during the quarter. Booz Allen Hamilton makes up about 1.0% of Game Creek Capital LP's holdings, making the stock its 28th largest position. Game Creek Capital LP's holdings in Booz Allen Hamilton were worth $2,786,000 at the end of the most recent quarter.

A number of other large investors have also recently added to or reduced their stakes in the business. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its holdings in shares of Booz Allen Hamilton by 22.9% in the first quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 26,167 shares of the business services provider's stock valued at $2,737,000 after purchasing an additional 4,870 shares in the last quarter. NewEdge Advisors LLC grew its position in shares of Booz Allen Hamilton by 365.0% in the first quarter. NewEdge Advisors LLC now owns 11,750 shares of the business services provider's stock valued at $1,229,000 after purchasing an additional 9,223 shares during the last quarter. Sivia Capital Partners LLC increased its stake in shares of Booz Allen Hamilton by 53.7% during the 2nd quarter. Sivia Capital Partners LLC now owns 4,460 shares of the business services provider's stock worth $464,000 after purchasing an additional 1,559 shares in the last quarter. Connor Clark & Lunn Investment Management Ltd. acquired a new position in shares of Booz Allen Hamilton during the 2nd quarter worth approximately $1,161,000. Finally, Allworth Financial LP lifted its stake in Booz Allen Hamilton by 11.6% in the 2nd quarter. Allworth Financial LP now owns 3,910 shares of the business services provider's stock valued at $407,000 after buying an additional 407 shares in the last quarter. 91.82% of the stock is owned by institutional investors and hedge funds.

Analysts Set New Price Targets

A number of brokerages have commented on BAH. DA Davidson set a $81.00 target price on Booz Allen Hamilton in a report on Tuesday, January 27th. William Blair restated an "outperform" rating on shares of Booz Allen Hamilton in a research report on Tuesday, March 3rd. Zacks Research raised Booz Allen Hamilton from a "strong sell" rating to a "hold" rating in a research note on Friday, November 28th. UBS Group reiterated a "neutral" rating and set a $97.00 price objective on shares of Booz Allen Hamilton in a research report on Tuesday, January 27th. Finally, Weiss Ratings upgraded shares of Booz Allen Hamilton from a "sell (d+)" rating to a "hold (c-)" rating in a report on Wednesday, March 4th. Two investment analysts have rated the stock with a Buy rating, ten have given a Hold rating and three have assigned a Sell rating to the company's stock. According to MarketBeat.com, Booz Allen Hamilton has a consensus rating of "Reduce" and an average target price of $101.25.

Booz Allen Hamilton Price Performance

Shares of NYSE:BAH opened at $78.24 on Friday. The company has a market cap of $9.43 billion, a P/E ratio of 11.63, a P/E/G ratio of 4.52 and a beta of 0.37. The business has a fifty day simple moving average of $85.75 and a 200-day simple moving average of $90.54. Booz Allen Hamilton Holding Corporation has a 52 week low of $73.93 and a 52 week high of $130.91. The company has a quick ratio of 1.81, a current ratio of 1.81 and a debt-to-equity ratio of 3.76.

Booz Allen Hamilton (NYSE:BAH - Get Free Report) last released its earnings results on Friday, January 23rd. The business services provider reported $1.77 earnings per share for the quarter, topping the consensus estimate of $1.26 by $0.51. The firm had revenue of $2.62 billion for the quarter, compared to the consensus estimate of $2.74 billion. Booz Allen Hamilton had a return on equity of 76.79% and a net margin of 7.35%.The firm's revenue for the quarter was down 10.2% compared to the same quarter last year. During the same period in the prior year, the business posted $1.55 earnings per share. Booz Allen Hamilton has set its FY 2026 guidance at 5.950-6.150 EPS. Equities research analysts forecast that Booz Allen Hamilton Holding Corporation will post 6.44 EPS 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 given a $0.59 dividend. This is a boost from Booz Allen Hamilton's previous quarterly dividend of $0.55. This represents a $2.36 annualized dividend and a dividend yield of 3.0%. The ex-dividend date of this dividend was Friday, February 13th. Booz Allen Hamilton's dividend payout ratio is 35.07%.

Booz Allen Hamilton Profile

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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