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SPZCOBooz Allen Hamilton Holding Corp · BAHData at close 2026-07-30

Industrials · Services-Management Consulting Services · NYSE · CIK 1443646 · FYE Mar 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote

Last $68.31Day −2.65%Mkt cap $8.2BP/E (FY) 9.9×1Y −35.2%Off 52W high −40.3%Vol (1Y) 40.9%

Price2023-07-31 → 2026-07-30

BAH close: $121 on 2023-07-31 to $68 on 2026-07-30.

Daily closing price, split-adjusted to the current basis; 3y shown of 3,943 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.

At a glance

Fair value (model)$123.24

Implied upside+80.4%

Valuation confidenceLOW

Price impliesUNDEMANDING · 2.9% growth

Short interest7.5% of sh out

Days to cover4.2d

13F net flow (QoQ)−6.30%

Top-10 13F concentration49.9%

Next report (est.)2026-10-23

Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.

Key fundamentalsFY 2026

P/E (FY)9.9×

Sales (TTM)$11.09B

Trailing returns

YTD−18.4%

1Y−35.2%

3Y−40.7%

5Y−13.1%

10Y+163.9%

Since incept. (ann.)+15.1%

Total return through 2026-07-30 · series begins 2010-11-18. Only the windows this history actually covers are shown.

Risk

Ann. volatility (1Y)40.9%

Ann. volatility (3Y)35.4%

Sharpe (1Y)−0.88

Sharpe (3Y)−0.32

Max drawdown (1Y)−45.6%

Max drawdown (3Y)−66.8%

Beta (3Y vs SPY)0.10

Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.

Top institutional holders13F 2026-Q1

Manager	Shares	Value	% sh out	QoQ
BlackRock, Inc.	12.5M	$974M	10.35%	−7.4%
VANGUARD PORTFOLIO MANAGEMENT LLC	7.9M	$614M	6.53%	new
PRICE T ROWE ASSOCIATES INC /MD/	6.6M	$518M	5.50%	+27.1%
T. Rowe Price Investment Management, Inc.	6.0M	$468M	4.97%	−44.1%
VANGUARD CAPITAL MANAGEMENT LLC	5.4M	$421M	4.48%	new
PRIMECAP MANAGEMENT CO/CA/	4.8M	$377M	4.00%	+3.5%
MORGAN STANLEY	3.8M	$299M	3.18%	−30.6%
STATE STREET CORP	3.8M	$296M	3.15%	−13.8%

Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.

Latest reported quarterslast report 2026-07-24

Period end	Reported	EPS	EPS YoY	Revenue	Rev YoY
2026-06-30	2026-07-24	$1.63	−24.5%	$2.80B	−4.2%
2026-03-31	2026-05-22	—	—	$2.78B	−6.5%
2025-12-31	2026-01-23	$1.63	+12.4%	$2.62B	−10.2%
2025-09-30	2025-10-24	$1.42	−52.8%	$2.89B	−8.1%

EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-10-23 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.

Basis & disclosures

End-of-day only. Every price on this sheet is a stored CLOSE — the last one is 2026-07-30. Nothing here is live, intraday or delayed-real-time, and the sheet does not update after it is printed.
Nothing is imputed. A figure that is not in the underlying filing or feed renders as “—”. We never fill a gap with an estimate, a peer median or a carried-forward value.
Mixed as-of dates by design. Prices are at the last close; fundamentals are at the latest reported fiscal period; 13F ownership is at the latest filed quarter (45+ days in arrears); short interest is the latest FINRA settlement. Each block states its own basis above.
Not investment advice. Model fair values, reverse-DCF grades and confidence labels are the output of published, disclosed methods on public filings — they are analysis, not a recommendation, a price target or a solicitation.
Fundamentals and ownership derive from SEC EDGAR (and equivalent foreign registers); prices from a licensed end-of-day vendor, shown under a neutral source label. Full methodology at spzco.com/methodology.