Large gap with delayed quotes
|
Last quote
09/03/2025
-
17:42:35
|
Bid
09/03/2025 -
17:43:53
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Bid Volume |
Ask
09/03/2025 -
17:43:53
|
Ask Volume |
|---|---|---|---|---|
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107.59
-2.49
(
-2.26% )
|
107.37
|
100 |
107.54
|
100 |
Analysis date: 02.09.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 08.07.2025.
Interest
Strong
Strong
Three stars since 19.08.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 18.07.2025 at a price of 109.33.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 22.07.2025.
4wk Rel Perf
-2.00%
-2.00%
The four-week dividend-adjusted underperformance versus SP500 is 2.00%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 11.07.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.24%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.16%.
Mkt Cap in $bn
13.40
13.40
With a market capitalization >$8bn, BOOZ ALLEN HAMILTON is considered a large-cap stock.
G/PE Ratio
0.88
0.88
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
15.31
15.31
The estimated PE is for the year 2027.
LT Growth
11.43%
11.43%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
2.10%
2.10%
The twelve month estimated dividend yield represents 32.19% of earnings forecasts.
Beta
38
38
For 1% of index variation, the stock varies on average by 0.38%.
Correlation
0.18
0.18
Stock movements are totally independent of index variations.
Value at Risk
24.74
24.74
The value at risk is estimated at USD 24.74. The risk is therefore 22.48%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
06.04.2011
06.04.2011