Y Intercept Hong Kong Ltd Has $6.06 Million Stake in Booz Allen Hamilton Holding Corporation $BAH

Y Intercept Hong Kong Ltd lowered its holdings in shares of Booz Allen Hamilton Holding Corporation (NYSE:BAH) by 30.0% during the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 60,631 shares of the business services provider’s stock after selling 25,955 shares during the period. Y Intercept Hong Kong Ltd’s holdings in Booz Allen Hamilton were worth $6,060,000 as of its most recent SEC filing.

Other institutional investors have also made changes to their positions in the company. Norges Bank acquired a new position in Booz Allen Hamilton in the second quarter worth about $168,069,000. Primecap Management Co. CA raised its holdings in shares of Booz Allen Hamilton by 2,011.8% in the 2nd quarter. Primecap Management Co. CA now owns 1,267,058 shares of the business services provider’s stock worth $131,939,000 after buying an additional 1,207,058 shares in the last quarter. Allspring Global Investments Holdings LLC raised its holdings in shares of Booz Allen Hamilton by 187.5% in the 2nd quarter. Allspring Global Investments Holdings LLC now owns 1,566,826 shares of the business services provider’s stock worth $168,136,000 after buying an additional 1,021,809 shares in the last quarter. AQR Capital Management LLC lifted its position in shares of Booz Allen Hamilton by 58.2% during the 2nd quarter. AQR Capital Management LLC now owns 2,565,792 shares of the business services provider’s stock worth $264,251,000 after buying an additional 943,660 shares during the period. Finally, Arrowstreet Capital Limited Partnership boosted its stake in Booz Allen Hamilton by 227.4% in the 2nd quarter. Arrowstreet Capital Limited Partnership now owns 698,930 shares of the business services provider’s stock valued at $72,780,000 after buying an additional 485,425 shares in the last quarter. 91.82% of the stock is currently owned by institutional investors and hedge funds.

Key Headlines 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)

Wall Street Analyst Weigh In

A number of research analysts have issued reports on BAH shares. Stifel Nicolaus set a $106.00 price objective on Booz Allen Hamilton in a report on Friday, October 24th. UBS Group cut their price target on shares of Booz Allen Hamilton from $115.00 to $93.00 and set a “neutral” rating for the company in a report on Monday, October 27th. Zacks Research raised shares of Booz Allen Hamilton from a “strong sell” rating to a “hold” rating in a research note on Friday, November 28th. Citigroup lifted their target price on shares of Booz Allen Hamilton from $93.00 to $109.00 and gave the company a “neutral” rating in a research note on Tuesday, January 13th. Finally, The Goldman Sachs Group reduced their target price on Booz Allen Hamilton from $93.00 to $80.00 and set a “sell” rating on the stock in a report on Monday, October 27th. One analyst has rated the stock with a Strong Buy rating, two have issued a Buy rating, nine have given a Hold rating and four have issued a Sell rating to the company. According to data from MarketBeat, the stock has an average rating of “Hold” and a consensus target price of $110.08.

Booz Allen Hamilton Price Performance

Shares of BAH stock opened at $102.25 on Friday. The firm has a market cap of $12.40 billion, a price-to-earnings ratio of 15.19, a PEG ratio of 1.80 and a beta of 0.34. Booz Allen Hamilton Holding Corporation has a 12 month low of $79.23 and a 12 month high of $137.68. The company has a quick ratio of 1.76, a current ratio of 1.76 and a debt-to-equity ratio of 3.89. The stock has a 50-day moving average price of $88.30 and a 200 day moving average price of $97.21.

Booz Allen Hamilton (NYSE:BAH) last released its earnings results on Friday, January 23rd. The business services provider reported $1.77 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.26 by $0.51. Booz Allen Hamilton had a net margin of 7.06% and a return on equity of 71.87%. The company had revenue of $1.85 billion for the quarter, compared to the consensus estimate of $2.74 billion. During the same period in the prior year, the company posted $1.55 EPS. The company’s revenue was down 10.2% compared to the same quarter last year. Booz Allen Hamilton has set its FY 2026 guidance at 5.950-6.150 EPS. Research analysts expect that Booz Allen Hamilton Holding Corporation will post 6.44 EPS for the current year.

Insider Buying and Selling

In other Booz Allen Hamilton news, CEO Horacio Rozanski bought 23,800 shares of the company’s stock in a transaction on Thursday, October 30th. The stock was bought at an average price of $84.66 per share, for a total transaction 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 document filed with the Securities & Exchange Commission, which is available at this link. Corporate insiders own 0.91% of the company’s stock.

About Booz Allen Hamilton

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.