Booz Allen Hamilton Holding Corporation $BAH Shares Sold by Cabot Wealth Management Inc.

Cabot Wealth Management Inc. cut its position in shares of Booz Allen Hamilton Holding Corporation (NYSE:BAH) by 43.4% in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 17,734 shares of the business services provider’s stock after selling 13,607 shares during the quarter. Cabot Wealth Management Inc.’s holdings in Booz Allen Hamilton were worth $1,773,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also modified their holdings of the company. Roundview Capital LLC grew its stake in Booz Allen Hamilton by 0.3% in the 2nd quarter. Roundview Capital LLC now owns 37,258 shares of the business services provider’s stock worth $3,880,000 after acquiring an additional 99 shares during the period. Greenleaf Trust grew its position in shares of Booz Allen Hamilton by 5.2% in the third quarter. Greenleaf Trust now owns 2,082 shares of the business services provider’s stock valued at $208,000 after purchasing an additional 102 shares during the period. Creative Financial Designs Inc. ADV increased its stake in Booz Allen Hamilton by 26.7% in the second quarter. Creative Financial Designs Inc. ADV now owns 493 shares of the business services provider’s stock valued at $51,000 after purchasing an additional 104 shares during the last quarter. West Branch Capital LLC lifted its position in Booz Allen Hamilton by 58.3% during the third quarter. West Branch Capital LLC now owns 285 shares of the business services provider’s stock worth $28,000 after buying an additional 105 shares during the period. Finally, Security National Bank of SO Dak boosted its stake in Booz Allen Hamilton by 0.6% in the 3rd quarter. Security National Bank of SO Dak now owns 18,184 shares of the business services provider’s stock worth $1,817,000 after buying an additional 110 shares during the last quarter. Hedge funds and other institutional investors own 91.82% of the company’s stock.

Key Stories Impacting Booz Allen Hamilton

Here are the key news stories impacting Booz Allen Hamilton this week:

• Positive Sentiment: EPS beat and stronger-than-expected profitability. BAH reported adjusted EPS above consensus ($1.77 vs. ~ $1.26 consensus), which reassured investors on near-term earnings power. Q3 EPS Beat (Zacks)
• Positive Sentiment: Raised fiscal‑2026 profitability outlook driven by cost cuts. Management said cost-saving actions are taking hold and raised the profit outlook, supporting the rally despite soft revenue. Raised 2026 Profitability Outlook (Seeking Alpha)
• Positive Sentiment: Improved cash/liquidity and operational discipline. Company disclosures and reports show material improvement in operating cash and cash on hand, which lowers execution risk while margins compress. Liquidity Improves (QuiverQuant)
• Neutral Sentiment: Earnings call transcript / investor materials released — useful for parsing forward guidance and segment details, but no headline surprises beyond the outlook. Earnings Call Transcript (Seeking Alpha)
• Neutral Sentiment: Insider buy noted (CEO purchase cited in filings), which can signal management confidence but is a single data point. Insider Purchase (QuiverQuant)
• Negative Sentiment: Revenue missed estimates and remains down year‑over‑year (revenue ~ $2.6B vs. street ~$2.7–2.8B; ~10% YoY decline), highlighting ongoing demand pressure in government consulting. Revenue Miss & YoY Decline (Barron’s)
• Negative Sentiment: Analyst sentiment remains mixed to cautious (median price targets below current highs; several recent sell/underweight ratings), which could cap upside absent sustained revenue recovery. Analyst Ratings (DefenseWorld/Marketbeat)

Insider Activity at Booz Allen Hamilton

In related news, CEO Horacio Rozanski purchased 23,800 shares of Booz Allen Hamilton stock in a transaction that occurred on Thursday, October 30th. The shares were purchased at an average cost of $84.66 per share, with a total value of $2,014,908.00. Following the transaction, the chief executive officer owned 687,745 shares of the company’s stock, valued at approximately $58,224,491.70. The trade was a 3.58% increase in their position. The purchase was disclosed in a filing with the SEC, which can be accessed through this link. Insiders own 0.91% of the company’s stock.

Booz Allen Hamilton Stock Performance

Shares of BAH stock opened at $102.25 on Monday. The company has a current ratio of 1.76, a quick ratio of 1.76 and a debt-to-equity ratio of 3.89. The company has a market cap of $12.40 billion, a PE ratio of 15.19, a P/E/G ratio of 1.80 and a beta of 0.34. The company’s fifty day simple moving average is $88.30 and its 200-day simple moving average is $97.14. Booz Allen Hamilton Holding Corporation has a 52 week low of $79.23 and a 52 week high of $137.68.

Booz Allen Hamilton (NYSE:BAH) last announced its quarterly earnings results on Friday, January 23rd. The business services provider reported $1.77 earnings per share for the quarter, topping analysts’ consensus estimates of $1.26 by $0.51. Booz Allen Hamilton had a net margin of 7.35% and a return on equity of 76.86%. The firm had revenue of $1.85 billion during the quarter, compared to analysts’ expectations of $2.74 billion. During the same period in the prior year, the company earned $1.55 EPS. The firm’s revenue was down 10.2% on a year-over-year basis. Booz Allen Hamilton has set its FY 2026 guidance at 5.950-6.150 EPS. As a group, equities research analysts anticipate that Booz Allen Hamilton Holding Corporation will post 6.44 EPS for the current year.

Analyst Ratings Changes

A number of research firms have recently commented on BAH. Stifel Nicolaus set a $106.00 price objective on shares of Booz Allen Hamilton in a research note on Friday, October 24th. Truist Financial set a $98.00 price target on shares of Booz Allen Hamilton in a research report on Friday. Bank of America downgraded shares of Booz Allen Hamilton from a “buy” rating to an “underperform” rating and set a $90.00 price target on the stock. in a research note on Friday, October 24th. UBS Group lowered their price objective on shares of Booz Allen Hamilton from $115.00 to $93.00 and set a “neutral” rating for the company in a research note on Monday, October 27th. Finally, Citigroup increased their target price on Booz Allen Hamilton from $93.00 to $109.00 and gave the stock a “neutral” rating in a research report on Tuesday, January 13th. One analyst has rated the stock with a Strong Buy rating, two have given a Buy rating, nine have given a Hold rating and four have issued a Sell rating to the company’s stock. According to MarketBeat, Booz Allen Hamilton presently has an average rating of “Hold” and an average target price of $110.08.

Booz Allen Hamilton Company 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.