La chaîne d'options affiche les données clés des options sur actions de Booz Allen Hamilton à différents prix d'exercice et dates d'expiration. Les traders utilisent ces informations pour analyser les transactions potentielles et évaluer le sentiment du marché pour Booz Allen Hamilton..

Booz Allen Hamilton (NYSE:BAH) Stock, Chaîne d'Options

Booz Allen Hamilton

Booz Allen Hamilton Holding Corp provides technology solutions in areas such as artificial intelligence, cybersecurity, and related fields. The company serves U.S. federal government agencies, commercial clients, and select international customers. It also provides technologies to evolve defense missions and delivers solutions to warfighters in the digital battlespace.

Booz Allen Hamilton (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAH#NYSE">BAH</a>) is gearing up to announce its quarterly earnings on Friday, 2025-07-25. Here's a quick overview of what investors should know before the release.
Analysts are estimating that Booz Allen Hamilton will report an earnings per share (EPS) of $1.45.
The announcement from Booz Allen Hamilton is eagerly anticipated, with investors seeking news of surpassing estimates and favorable guidance for the next quarter.
It's worth noting for new investors that guidance can be a key determinant of stock price movements.
<h3>Earnings Track Record</h3>
In the previous earnings release, the company missed EPS by $0.00, leading to a 0.0% drop in the share price the following trading session.
Here's a look at Booz Allen Hamilton's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q4 2025</th>
<th>Q3 2025</th>
<th>Q2 2025</th>
<th>Q1 2025</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>1.61</td>
<td>1.52</td>
<td>1.49</td>
<td>1.52</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>1.61</td>
<td>1.55</td>
<td>1.81</td>
<td>1.38</td>
</tr>
<tr>
<td>Price Change %</td>
<td>-17.0%</td>
<td>0.0%</td>
<td>9.0%</td>
<td>-9.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1753365707_0.png" alt="eps graph" />
<h3>Performance of Booz Allen Hamilton Shares</h3>
Shares of Booz Allen Hamilton were trading at $115.95 as of July 23. Over the last 52-week period, shares are down 17.18%. Given that these returns are generally negative, long-term shareholders are likely unhappy going into this earnings release. 
<h3>Analyst Insights on Booz Allen Hamilton</h3>
For investors, grasping market sentiments and expectations in the industry is vital. This analysis explores the latest insights regarding Booz Allen Hamilton.
The consensus rating for Booz Allen Hamilton is Neutral, based on 5 analyst ratings. With an average one-year price target of $119.2, there's a potential 2.8% upside.
<h3>Understanding Analyst Ratings Among Peers</h3>
The following analysis focuses on the analyst ratings and average 1-year price targets of UL Solutions, Jacobs Solutions and CACI International, three prominent industry players, providing insights into their relative performance expectations and market positioning.
<ul>
<li>Analysts currently favor an Neutral trajectory for UL Solutions, with an average 1-year price target of $71.33, suggesting a potential 38.48% downside.</li>
<li>Analysts currently favor an Buy trajectory for Jacobs Solutions, with an average 1-year price target of $150.6, suggesting a potential 29.88% upside.</li>
<li>Analysts currently favor an Buy trajectory for CACI International, with an average 1-year price target of $534.8, suggesting a potential 361.23% upside.</li>
</ul>
<h3>Peer Analysis Summary</h3>
Within the peer analysis summary, vital metrics for UL Solutions, Jacobs Solutions and CACI International are presented, shedding light on their respective standings within the industry and offering valuable insights into their market positions and comparative performance.

<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>Booz Allen Hamilton</td>
<td>Neutral</td>
<td>7.33%</td>
<td>$1.59B</td>
<td>17.34%</td>
</tr>
<tr>
<td>UL Solutions</td>
<td>Neutral</td>
<td>5.22%</td>
<td>$341M</td>
<td>7.15%</td>
</tr>
<tr>
<td>Jacobs Solutions</td>
<td>Buy</td>
<td>2.22%</td>
<td>$738.35M</td>
<td>0.17%</td>
</tr>
<tr>
<td>CACI International</td>
<td>Buy</td>
<td>11.85%</td>
<td>$196.37M</td>
<td>3.01%</td>
</tr>
</tbody>
</table>

Key Takeaway:
Booz Allen Hamilton ranks in the middle among its peers for Consensus rating. It is at the top for Revenue Growth, indicating strong performance in this area. The company is at the top for Gross Profit, showcasing robust financial health. However, it ranks at the bottom for Return on Equity, suggesting lower profitability compared to its peers.
<h3>Get to Know Booz Allen Hamilton Better</h3>
Booz Allen Hamilton Holding Corp provides technology solutions in areas such as artificial intelligence, cybersecurity, and related fields. The company serves U.S. federal government agencies, commercial clients, and select international customers. It also provides technologies to evolve defense missions and delivers solutions to warfighters in the digital battlespace.
<h3>Unraveling the Financial Story of Booz Allen Hamilton</h3>
Market Capitalization Analysis: The company's market capitalization surpasses industry averages, showcasing a dominant size relative to peers and suggesting a strong market position.
Revenue Growth: Booz Allen Hamilton's remarkable performance in 3 months is evident. As of 31 March, 2025, the company achieved an impressive revenue growth rate of 7.33%. This signifies a substantial increase in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Industrials sector.
Net Margin: The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of 6.45%, the company showcases strong profitability and effective cost control.
Return on Equity (ROE): Booz Allen Hamilton's ROE excels beyond industry benchmarks, reaching 17.34%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): Booz Allen Hamilton's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 2.71% ROA, the company effectively utilizes its assets for optimal returns.
Debt Management: Booz Allen Hamilton's debt-to-equity ratio is notably higher than the industry average. With a ratio of 4.21, the company relies more heavily on borrowed funds, indicating a higher level of financial risk.
<a href="https://www.benzinga.com/quote/BAH/earnings">To track all earnings releases for Booz Allen Hamilton visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Earnings

Exploring Booz Allen Hamilton's Earnings Expectations

<a href="https://www.ft.com/content/a6d3acad-8d77-4734-b6a5-8fe587c4edac" title="https://www.ft.com/content/a6d3acad-8d77-4734-b6a5-8fe587c4edac">https://www.ft.com/content/a6d3acad-8d77-4734-b6a5-8fe587c4edac</a>

News

Contracts

Politics

General

LDOS

'Trump Official Vows Further Pricing Squeeze On US Government Contracts' - Financial Times

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades, downgrades and initiations, please see our <a href="https://www.benzinga.com/analyst-stock-ratings">analyst ratings page</a>.
<ul class="wp-block-list">
<li>Keybanc analyst Philip Gibbs upgraded the rating for Cleveland-Cliffs Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CLF#NYSE">CLF</a>) from Sector Weight to Overweight and announced a $14 price target. Cleveland-Cliffs shares closed at $10.66 on Monday. <a href="https://www.benzinga.com/quote/clf/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Jefferies analyst David Chiaverini upgraded Zions Bancorporation, National Association (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ZION#NASDAQ">ZION</a>) from Underperform to Hold and raised the price target from $45 to $60. Zions Bancorp shares closed at $56.59 on Monday. <a href="https://www.benzinga.com/quote/zion/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>William Blair analyst Louie DiPalma upgraded the rating for Booz Allen Hamilton Holding Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAH#NYSE">BAH</a>) from Market Perform to Outperform. Booz Allen Hamilton shares closed at $109.32 on Monday. <a href="https://www.benzinga.com/quote/bah/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Baird analyst Tristan Gerra upgraded STMicroelectronics N.V. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STM#NYSE">STM</a>) from Neutral to Outperform and raised the price target from $23 to $50. STMicroelectronics shares closed at $32.81 on Monday. <a href="https://www.benzinga.com/quote/stm/analyst-ratings">See how other analysts view this stock</a>.</li>
</ul>
Considering buying BAH stock? Here&#8217;s what analysts think:
<figure class="wp-block-image size-large is-resized"><a href="https://www.benzinga.com/quote/BAH/analyst-ratings"><img loading="lazy" decoding="async" width="1024" height="588" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/22081301/image-303-1024x588.png" alt="" class="wp-image-995295" style="width:610px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/22081301/image-303-1024x588.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/22081301/image-303-300x172.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/22081301/image-303-768x441.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/22081301/image-303.png 1107w" sizes="(max-width: 1024px) 100vw, 1024px" /></a></figure>
Read This Next:
<ul class="wp-block-list">
<li> <a href="https://www.benzinga.com/trading-ideas/short-ideas/25/07/46517205/top-2-financial-stocks-that-may-plunge-this-month">Top 2 Financial Stocks That May Plunge This Month</a> </li>
</ul>
Photo via Shutterstock

Upgrades

Pre-Market Outlook

Markets

Analyst Ratings

Trading Ideas

ZION

This Booz Allen Hamilton Analyst Turns Bullish; Here Are Top 4 Upgrades For Tuesday

Booz Allen Awarded $315M Contract For Advanced Battle Management System Distributed Battle Management Node Phase II Tactical Operations Center-Light With US Air Force

Across the recent three months, 5 analysts have shared their insights on Booz Allen Hamilton (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAH#NYSE">BAH</a>), expressing a variety of opinions spanning from bullish to bearish.
In the table below, you'll find a summary of their recent ratings, revealing the shifting sentiments over the past 30 days and comparing them to the previous months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">3</td>
<td align="right">0</td>
<td align="right">1</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">1</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
The 12-month price targets assessed by analysts reveal further insights, featuring an average target of $119.2, a high estimate of $135.00, and a low estimate of $94.00. This current average has decreased by 7.6% from the previous average price target of $129.00. 
<img src="https://www.benzinga.com/files/images/story/2025/1753185749_0.png" alt="price target chart" />
<h2>Investigating Analyst Ratings: An Elaborate Study</h2>
The standing of Booz Allen Hamilton among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Jonathan Siegmann</td>
<td>Stifel</td>
<td>Announces</td>
<td>Hold</td>
<td>$112.00</td>
<td>-</td>
</tr>
<tr>
<td>Noah Poponak</td>
<td>Goldman Sachs</td>
<td>Lowers</td>
<td>Sell</td>
<td>$94.00</td>
<td>$108.00</td>
</tr>
<tr>
<td>David Strauss</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$120.00</td>
<td>$140.00</td>
</tr>
<tr>
<td>Matthew Akers</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$135.00</td>
<td>$148.00</td>
</tr>
<tr>
<td>Gavin Parsons</td>
<td>UBS</td>
<td>Raises</td>
<td>Neutral</td>
<td>$135.00</td>
<td>$120.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Booz Allen Hamilton. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Delving into assessments, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings communicate expectations for the relative performance of Booz Allen Hamilton compared to the broader market.</li>
<li>Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of Booz Allen Hamilton's stock. This examination reveals shifts in analysts' expectations over time.</li>
</ul>
Capture valuable insights into Booz Allen Hamilton's market standing by understanding these analyst evaluations alongside pertinent financial indicators. Stay informed and make strategic decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/BAH/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Booz Allen Hamilton analyst ratings.</a>
<h2>Delving into Booz Allen Hamilton's Background</h2>
Booz Allen Hamilton Holding Corp provides technology solutions in areas such as artificial intelligence, cybersecurity, and related fields. The company serves U.S. federal government agencies, commercial clients, and select international customers. It also provides technologies to evolve defense missions and delivers solutions to warfighters in the digital battlespace.
<h3>Understanding the Numbers: Booz Allen Hamilton's Finances</h3>
Market Capitalization Highlights: Above the industry average, the company's market capitalization signifies a significant scale, indicating strong confidence and market prominence.
Positive Revenue Trend: Examining Booz Allen Hamilton's financials over 3M reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 7.33% as of 31 March, 2025, showcasing a substantial increase in top-line earnings. When compared to others in the Industrials sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Net Margin: The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of 6.45%, the company showcases strong profitability and effective cost control.
Return on Equity (ROE): The company's ROE is a standout performer, exceeding industry averages. With an impressive ROE of 17.34%, the company showcases effective utilization of equity capital.
Return on Assets (ROA): Booz Allen Hamilton's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of 2.71%, the company showcases efficient use of assets and strong financial health.
Debt Management: With a high debt-to-equity ratio of 4.21, Booz Allen Hamilton faces challenges in effectively managing its debt levels, indicating potential financial strain.
<h2>The Basics of Analyst Ratings</h2>
Analysts work in banking and financial systems and typically specialize in reporting for stocks or defined sectors. Analysts may attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish "analyst ratings" for stocks. Analysts typically rate each stock once per quarter.
Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.
Breaking: Wall Street's Next Big Mover
Benzinga's #1 analyst just identified a stock poised for explosive growth. This under-the-radar company could surge 200%+ as major market shifts unfold. <a href="https://www.benzinga.com/premium/ideas/turning-point-trader-checkout-2/?t=Tu1tu3arja3be22tu36&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantag">Click here for urgent details</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Expert Outlook: Booz Allen Hamilton Through The Eyes Of 5 Analysts

William Blair analyst Louie DiPalma upgrades Booz Allen Hamilton (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAH#NYSE">BAH</a>) from Market Perform to Outperform.

William Blair Upgrades Booz Allen Hamilton to Outperform

Advanced technology company <a href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.boozallen.com%2F&amp;esheet=54293280&amp;newsitemid=20250721588573&amp;lan=en-US&amp;anchor=Booz+Allen+Hamilton&amp;index=1&amp;md5=7e0334e091e57ede735114f119110474">Booz Allen Hamilton</a> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAH#NYSE">BAH</a>) announced today that it is tripling its venture capital commitment from $100 million to $300 million. <a href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.boozallen.com%2Fventures&amp;esheet=54293280&amp;newsitemid=20250721588573&amp;lan=en-US&amp;anchor=Booz+Allen+Ventures&amp;index=2&amp;md5=8b744b3c58d805e51c8f204f23af7c9b">Booz Allen Ventures</a> will use the capital to bolster American innovation and build new solutions through investments in early-stage technology companies poised to transform U.S. government missions. The company anticipates making 20–25 new investments over the next five years.
"The success of Booz Allen Ventures shows the power of combining our advanced technology and deep expertise with strategic investments in revolutionary start-ups," said <a href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.boozallen.com%2Fe%2Fbio%2Fleadership%2Fmatt-calderone.html&amp;esheet=54293280&amp;newsitemid=20250721588573&amp;lan=en-US&amp;anchor=Matt+Calderone&amp;index=3&amp;md5=d37daf5d646bc9f22ec1f550b68f64d4">Matt Calderone</a>, chief financial officer at Booz Allen. "We are in a race for global tech supremacy, and America's innovation ecosystem is our most important source of strategic advantage. Booz Allen is committed to fueling the solutions that will keep the U.S. strong, safe and prosperous."
The expansion builds on the success of Booz Allen Ventures' investments over the last three years, with strong performance among 17 portfolio companies to date, including Albedo, Hidden Level, Second Front and Shift5. These investments have delivered mission value and strategic growth opportunities across Booz Allen's global defense, national security, and civil businesses.
"Hidden Level is proud to be a part of the Booz Allen Ventures portfolio, where our shared commitment to national security translates into a strong strategic working relationship," said Jeff Cole, CEO and co-founder of Hidden Level. "Together, we are not just developing but delivering real solutions for DOD customers: combining innovation, technical rigor and operational readiness to protect the warfighter and U.S. critical infrastructure."
Booz Allen Ventures' portfolio companies deliver advanced solutions in areas including artificial intelligence, autonomy, cyber, space and quantum computing. In addition to capital, Booz Allen's investments include strategic partnership to co-create solutions, navigate risks and challenges in the federal environment and bring cutting-edge technology to critical missions.
Booz Allen Ventures will remain focused on bringing the most promising commercial technologies to essential missions, from increasing space domain awareness to strengthening border security and modernizing the nation's military. In addition to its current areas of focus—artificial intelligence, cyber, defense tech, and deep tech—Booz Allen Ventures is expanding to invest in companies driving American reindustrialization.
"Our national defense requires fast, powerful technology solutions that deliver outcomes when they are needed most," said Brian MacCarthy, managing partner of Booz Allen Ventures. "We've never lost sight of that mission; Booz Allen has been serving it every day for decades. Now, among fierce global technology competition and evolving geopolitics, this expansion gives us new capacity to collaborate and build with brilliant founders and deliver the best commercial tech to our nation at speed and scale."
Read more about <a href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.boozallen.com%2Fexpertise%2Faccelerating-outcomes-for-the-nation%2Fventures.html&amp;esheet=54293280&amp;newsitemid=20250721588573&amp;lan=en-US&amp;anchor=Booz+Allen+Ventures&amp;index=4&amp;md5=95e55aaf311a5b0d8a2f8a824b9855ce">Booz Allen Ventures</a>.
About Booz Allen Hamilton
Booz Allen is an advanced technology company delivering outcomes with speed for America's most critical defense, civil, and national security priorities. We build technology solutions using AI, cyber, and other cutting-edge technologies to advance and protect the nation and its citizens. By focusing on outcomes, we enable our people, clients, and their missions to succeed—accelerating the nation to realize our purpose: Empower People to Change the World&#xAE;.

Booz Allen Hamilton Announces It's Tripling Its Venture Capital Commitment From $100M To $300M

The defense sector is on fire in 2025 — and investors are watching earnings season for signs <a href="https://www.benzinga.com/news/25/07/46344520/defense-stocks-outperform-tech-trump-budget-boost">the rally can continue.</a>
The iShares U.S. Aerospace &amp; Defense ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ITA#NYSE">ITA</a>) is up 33% year-to-date through July 16, on track for its best annual return since 2013. 
The fund gained 25% in the first half alone, outperforming both the Vanguard S&amp;P 500 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VOO#NYSE">VOO</a>) and the Invesco QQQ Trust (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>) by double-digit margins.
See Also: <a href="https://www.benzinga.com/markets/equities/25/07/46267993/lockheed-martin-tops-defense-peers-in-capital-efficiency-but-market-isnt-impressed">Lockheed Martin Tops Defense Peers In Capital Efficiency — But Market Isn&#8217;t Impressed</a>
<h2 class="wp-block-heading">Washington Fueled The Rally—Now Investors Want Results</h2>
Investors have already bought the rumors—now they want the facts. The explosive rally in defense stocks has been fueled by a fundamental shift in Washington's priorities and the rising tide of global tensions.
On July 4, President Donald Trump signed the "One Big Beautiful Bill Act," a sweeping defense package that injects $156.2 billion into the Pentagon—the largest single-year boost in over a decade. 
The bill directs tens of billions toward areas that could redefine the future of warfare and defense contracting. Shipbuilding alone receives $29.2 billion, while $24.4 billion is allocated to integrated air and missile defense—what the administration has dubbed the "Golden Dome" initiative. 
Another $25.4 billion is earmarked to strengthen munitions production and shore up supply chain resilience, and $16 billion will go toward scaling low-cost weapons systems. 
The budget also includes $10.8 billion to modernize the U.S. nuclear arsenal and $8.6 billion to support new air superiority projects.
<h3 class="wp-block-heading">Q2 2025 Defense Earnings Preview: Who Reports and When</h3>
Defense stocks slated to report earnings by the end of July include: 
<figure class="wp-block-table is-style-stripes"> 
<table class="has-fixed-layout">
<thead>
<tr>
<th>Company</th>
<th>Earnings Date</th>
<th>YTD % Change</th>
</tr>
</thead>
<tbody>
<tr>
<td>AAR Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AIR#NYSE">AIR</a>)</td>
<td>Wed Jul 16 (After-Market)</td>
<td>+21.48%</td>
</tr>
<tr>
<td>General Electric Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GE#NYSE">GE</a>)</td>
<td>Thu Jul 17 (Pre-Market)</td>
<td>+58.81%</td>
</tr>
<tr>
<td>RTX Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RTX#NYSE">RTX</a>)</td>
<td>Tue Jul 22 (Pre-Market)</td>
<td>+29.12%</td>
</tr>
<tr>
<td>Lockheed Martin Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>)</td>
<td>Tue Jul 22 (Pre-Market)</td>
<td>-3.25%</td>
</tr>
<tr>
<td>Northrop Grumman Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOC#NYSE">NOC</a>)</td>
<td>Tue Jul 22 (Pre-Market)</td>
<td>+10.37%</td>
</tr>
<tr>
<td>General Dynamics Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GD#NYSE">GD</a>)</td>
<td>Wed Jul 23 (During-Market)</td>
<td>+13.64%</td>
</tr>
<tr>
<td>L3Harris Technologies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LHX#NYSE">LHX</a>)</td>
<td>Thu Jul 24 (Pre-Market)</td>
<td>+25.02%</td>
</tr>
<tr>
<td>Textron Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TXT#NYSE">TXT</a>)</td>
<td>Thu Jul 24 (During-Market)</td>
<td>+9.60%</td>
</tr>
<tr>
<td>Hexcel Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HXL#NYSE">HXL</a>)</td>
<td>Thu Jul 24 (After-Market)</td>
<td>-6.14%</td>
</tr>
<tr>
<td>Woodward Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WWD#NASDAQ">WWD</a>)</td>
<td>Mon Jul 28 (After-Market)</td>
<td>+51.46%</td>
</tr>
<tr>
<td>The Boeing Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BA#NYSE">BA</a>)</td>
<td>Tue Jul 29 (During-Market)</td>
<td>+29.40%</td>
</tr>
<tr>
<td>Leonardo DRS Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DRS#NASDAQ">DRS</a>)</td>
<td>Wed Jul 30 (During-Market)</td>
<td>+49.25%</td>
</tr>
<tr>
<td>Sturm, Ruger &amp; Co. Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RGR#NYSE">RGR</a>)</td>
<td>Wed Jul 30 (After-Market)</td>
<td>+0.66%</td>
</tr>
<tr>
<td>Howmet Aerospace Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HWM#NYSE">HWM</a>)</td>
<td>Thu Jul 31 (Pre-Market)</td>
<td>+67.99%</td>
</tr>
<tr>
<td>ATI Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ATI#NYSE">ATI</a>)</td>
<td>Thu Jul 31 (Pre-Market)</td>
<td>+63.33%</td>
</tr>
<tr>
<td>Huntington Ingalls Industries Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HII#NYSE">HII</a>)</td>
<td>Thu Jul 31 (During-Market)</td>
<td>+33.78%</td>
</tr>
</tbody>
</table>
</figure>
<h2 class="wp-block-heading">What Analysts Are Watching In Defense Earnings</h2>
With defense stocks sitting at record highs, Goldman Sachs analyst Noah Poponak cautions that expectations are running hot. 
In a July 16 preview, Poponak and his team mapped out where they see opportunity across the aerospace and defense landscape—and where the cracks might show.
<h4 class="wp-block-heading">Aerospace: Boeing Back in Focus</h4>
Goldman remains upbeat on aerospace industry, especially Boeing Co. , which delivered 60 aircraft in June—a clear improvement over earlier production trends. 
Supplier sentiment has also turned more positive, with stronger communication and steadier order flow.
Still, aircraft demand continues to exceed supply, a dynamic expected to last well into the next decade, supporting pricing power and margins across the industry.
&#8220;We like aerospace original equipment where supply remains below demand, there is multi-year growth visibility, and Boeing continues to improve production and delivery rates.&#8221; Poponak said. 
The aftermarket segment is thriving, growing faster than global available seat miles (ASMs) for four straight quarters. Goldman attributes this to pent-up demand, aging fleets, and strong pricing—a combination that should keep the sector buoyant even as near-term air travel shows signs of softening.
The business jet space looks more idiosyncratic. Leading indicators are plateauing, and while new production remains disciplined, Goldman expects fewer broad-based tailwinds going forward. Still, aftermarket sales here remain high quality and margin-rich.
<h4 class="wp-block-heading">Defense Tech: Emerging Winners</h4>
Goldman favors non-traditional defense tech firms, which stand to benefit from a Pentagon pivot toward nimble, cost-effective systems. 
While reconciliation funding may not hit second-quarter results directly, it's likely to surface in earnings call commentary—and eventually in backlog growth.
"Defense tech companies appear to be on the verge of receiving significant funding relative to their size," Poponak said.
Despite near-record Department of Defense funding, Goldman is cautious on legacy hardware contractors. 
Programs like the F-35 face funding cuts, and the Pentagon is pushing for tougher terms across the industry. Instead, Goldman prefers companies aligned with funded priorities like shipbuilding and missile defense.
<h4 class="wp-block-heading">Government IT: Pressure Mounts</h4>
In government IT, the risk is rising. DOGE contract reviews are leading to cancellations—most notably at Booz Allen Hamilton (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAH#NYSE">BAH</a>). Margins, bookings, and guidance could all face pressure this quarter, particularly for firms reliant on traditional service contracts.
<h3 class="wp-block-heading">Goldman's Top Defense Picks And Red Flags For Q2</h3>
<ul class="wp-block-list">
<li>TransDigm (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TDG#NYSE">TDG</a>) – Strong aftermarket growth, upside to earnings, and capital flexibility.</li>
<li>CAE Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAE#NYSE">CAE</a>) – Valuation play with improving execution under new management.</li>
<li>L3Harris – Well-positioned for growth; exposure to missile defense spending.</li>
<li>Huntington Ingalls – Beneficiary of shipbuilding funds, improving labor dynamics.</li>
</ul>
Stocks facing headwinds:
<ul class="wp-block-list">
<li>Booz Allen – DOGE scrutiny, slowing growth, and mounting contract risks.</li>
<li>Lockheed Martin – Uncertainty around core programs and contracting terms.</li>
<li>SAIC Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SAIC#NYSE">SAIC</a>) – Back-end loaded year with potential margin compression.</li>
<li>V2X Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VVX#NYSE">VVX</a>) – Weak first quarter, high execution risk in the second half.</li>
</ul>
Now Read:
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/crypto/25/07/46445885/bitcoin-hit-150k-before-retesting-100k-this-answer-narrowly-wins-new-poll">Will Bitcoin Hit $150K Before Retesting $100K? This Answer Narrowly Wins New Poll </a></li>
</ul>
Image: Shutterstock

Analyst Color

Equities

Large Cap

Sector ETFs

SAIC

Defense Stocks Head Into Earnings At Record Highs — Is The Boom Just Beginning?

Booz Allen Makes Strategic Investment In Firestorm Labs To Strengthen Deterrence Capabilities In Indo-Pacific

Strengthening American cybersecurity resilience within the defense manufacturing base and beyond
<a href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fprotect.checkpoint.com%2Fv2%2F___https%3A%2Fwww.boozallen.com%2Fmenu%2Fmedia-center%2Fq1-2023%2Fbooz-allen-maintains-cmmi-maturity-level-5-ratings.html___.YzJ1OnBhdWxiYWtlcm5vdGlmaWVkY29tOmM6bzo4NTNmODUzN2IwMzZiMjYwODZkNGE2YjcyNjI4ZDBmNjo2OmNhYWI6M2ZhYmRhZjEzOTRmYWQzN2E3NTQ5MTYwMDNlYzdlMzBmM2JiY2ExMDFjYjVjMGI4NzJmNDhkNTc3Yjg2MDA5MzpwOlQ6Tg&amp;esheet=54288050&amp;newsitemid=20250710316124&amp;lan=en-US&amp;anchor=Booz+Allen+Hamilton&amp;index=1&amp;md5=ea30b2d91301dd63f045a5284af5a85c">Booz Allen Hamilton</a> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAH#NYSE">BAH</a>) today announced that its corporate venture capital arm, Booz Allen Ventures, has made a strategic investment in <a href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fcorsha.com%2F&amp;esheet=54288050&amp;newsitemid=20250710316124&amp;lan=en-US&amp;anchor=Corsha&amp;index=2&amp;md5=5b0e971e7a03d322881eed8312b2a11c">Corsha</a>, the first and only Machine Identity Provider (mIDP) built to secure communication across operational systems and critical infrastructure. This investment will accelerate the use of advanced technology solutions to reinforce U.S. defenses against increasingly sophisticated and frequent cyberattacks.
Operating in demanding environments and working with key partners such as the U.S. Air Force, Corsha uses multi-factor authentication to secure machine-to-machine communication and proactively defend against emerging cyber threats. Corsha leverages advanced behavioral analytics to detect unusual patterns and spot potential threats, blocking adversaries' access to American operational technology (OT), including within domestic defense manufacturing and other U.S. critical infrastructure.

Booz Allen Invests In Corsha To Bolster U.S. Cybersecurity In Defense And Critical Infrastructure; No Terms Disclosed

On CNBC's &#8220;<a href="https://www.benzinga.com/topic/mad-money-lightning-round">Mad Money Lightning Round</a>,&#8221; Jim Cramer recommended waiting &#8220;a week&#8221; for Oklo Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OKLO#NYSE">OKLO</a>) and then taking a look at the nuclear technology company.
&#8220;But I am not against <a href="https://www.benzinga.com/trading-ideas/movers/25/06/45974682/oklo-stock-is-rising-again-whats-going-on">Oklo,&#8221; he added.</a>
According to recent news, Oklo announced on June 17 that its subsidiary, Atomic Alchemy, had commenced site characterization work at a potential location for a commercial radioisotope production facility. Oklo announced the start of site characterization activities at the Idaho National Laboratory, which includes core boring and collecting soil and rock samples.
When asked about LyondellBasell Industries N.V. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LYB#NYSE">LYB</a>), Cramer recommended not buying stocks for high dividends. Instead, go with stocks for earnings, momentum and growth.
&#8220;Growth is the only safety in this stock market,&#8221; he adds.
And as for LyondellBasell, or Dow Chemical (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DOW#NYSE">DOW</a>), Cramer doesn&#8217;t see growth.
On June 5, LyondellBasell <a href="https://www.lyondellbasell.com/en/news-events/corporate--financial-news/lyondellbasell-enters-into-an-agreement-and-exclusive-negotiations-with-aequita-for-the-sale-of-four-european-strategic-assessment-assets/">announced</a>, in conjunction with AEQUITA, the sale of its European assets and operations. The price remains undisclosed.
&#8220;They got <a href="https://www.wsj.com/finance/will-doge-take-a-bite-out-of-this-spy-firms-stock-thats-classified-688e1893?gaa_at=eafs&amp;gaa_n=ASWzDAhV1gT7DMSZSJEvFXb0N4fqXpbIrvFUeLBkmk-jbtle0_qPzIdrhv7iEDbpCEM%3D&amp;gaa_ts=68652cdc&amp;gaa_sig=DxTqaqIprREuU5rlXgukVFOT3IJ3mY7JfyoabZ4h9ppOnZmc_G1r9BDcQaoy_wydLyEFycmNvEg5kLv-Knut7Q%3D%3D">clobbered</a> by DOGE, and we're not done with the clobbering. I think there's more ahead,&#8221; Cramer said when asked about Booz Allen Hamilton Holding Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAH#NYSE">BAH</a>).
Stifel analyst Jonathan Siegmann, on June 24, reinstated Booz Allen Hamilton with a Hold rating and announced a $112 price target.
Price Action:
<ul class="wp-block-list">
<li>Oklo shares fell 7.6% to settle at $51.74 on Tuesday.</li>
<li>LyondellBasell shares gained 5.8% to close at $61.20.</li>
<li>Booz Allen Hamilton shares gained 3.1% to settle at $107.31 on Tuesday.</li>
</ul>
Read Next: 
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/trading-ideas/long-ideas/25/07/46192054/cramer-backs-this-mining-giant-after-1-6b-bet">Cramer Backs This Mining Giant After $1.6B Bet</a></li>
</ul>
Image created using photos from Shutterstock.

OKLO

Jim Cramer Gives Utilities Stock 'A Week,' Says DOGE 'Not Done Clobbering' Booz Allen

Stifel analyst Jonathan Siegmann reinstates Booz Allen Hamilton (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAH#NYSE">BAH</a>) with a Hold and announces $112 price target.

Price Target

Initiation

Stifel Reinstates Hold on Booz Allen Hamilton, Announces $112 Price Target

The Pentagon slashed its Air Force F-35 fighter jet request from 48 to 24 aircraft, delivering a significant blow to Lockheed Martin Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>) amid sweeping defense budget cuts.
What Happened: A Defense Department procurement document sent to Congress this week reduced the Air Force&#8217;s F-35A request by half from last year&#8217;s forecast. The service now plans to request $3.5 billion for the aircraft plus $531 million for advance procurement of materials, <a href="https://www.bloomberg.com/news/articles/2025-06-11/pentagon-slashes-in-half-its-request-for-air-force-f-35s?ref=biztoc.com">reported</a> Bloomberg.
The cut reflects compliance with Defense Secretary Pete Hegseth&#8217;s directive to reduce projected military spending by 8% annually over five years. Hegseth&#8217;s February memo ordered senior Pentagon officials to <a href="https://www.benzinga.com/25/02/43836832/trump-administration-orders-sweeping-pentagon-cuts-defense-sector-stocks-on-watch">develop budget reduction plans</a> by Feb. 24, exempting nuclear weapons modernization, missile defense, submarines and drone programs while leaving manned aircraft unprotected.
The Navy will request $1.95 billion for 12 carrier-variant F-35s, down from 17 approved this fiscal year, plus $401.5 million for advance procurement. The Marines plan to seek $1.78 billion for 11 planes, reduced by two from current funding levels, with an additional $113.7 million for materials.
See Also: <a href="https://www.benzinga.com/news/politics/25/06/45876964/elon-musk-took-a-113-billion-hit-over-trumps-doge-mission-calls-it-worth-it">Elon Musk Took A $113 Billion Hit Over Trump&#8217;s DOGE Mission: Calls It &#8216;Worth It&#8217;</a>
Why It Matters: The F-35 program has faced mounting criticism under President Trump. Elon Musk said in December that &#8220;some idiots are still building manned fighter jets like the F-35&#8221; in an age of drones. Right-wing influencer Laura Loomer called the program &#8220;a scandal that&#8217;s quietly draining our nation&#8217;s resources while compromising our military readiness.&#8221;
The F-35 represents a roughly $2 trillion commitment, including $1.5 trillion for decades of support and $485 billion for development and procurement of 2,456 jets. Approximately 967 have been contracted, with 747 delivered. The Air Force originally planned to acquire 1,763 F-35As.
The cuts align with broader <a href="https://www.benzinga.com/markets/equities/25/04/44755181/pentagon-slashes-5-1-billion-in-accenture-deloitte-booz-allen-contracts-thats-a-lot-of-consulting">Pentagon cost-reduction efforts</a>, including $5.1 billion in terminated consulting contracts with firms like Accenture PLC (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ACN#NYSE">ACN</a>) and Booz Allen Hamilton Holding Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAH#NYSE">BAH</a>). Congressional supporters of Lockheed Martin may attempt to restore funding as the budget moves through legislative review. 
Read Next:
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/etfs/specialty-etfs/25/06/45876953/cathie-woods-ark-invest-projects-2-5-trillion-valuation-for-elon-musks-spacex-by-2030-7x-growth-through-mars-starlink-optimus">Cathie Wood&#8217;s ARK Invest Projects $2.5 Trillion Valuation For Elon Musk&#8217;s SpaceX By 2030—7x Growth Through Mars, Starlink, Optimus</a></li>
</ul>
Disclaimer:&nbsp;This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.
Photo courtesy: MC MEDIASTUDIO / Shutterstock.com

Lockheed Martin Hit As Pentagon Slashes Air Force's F-35 Order In Half Amid Budget Cuts

Booz Allen Hamilton's Corporate Venture Capital Arm, Booz Allen Ventures, Makes Strategic Investment ConductorAI To Accelerate Government Efficiency

Dell Technologies (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DELL#NYSE">DELL</a>) stock is trading lower on Monday amid reports indicating <a target="_blank" href="https://www.benzinga.com/topic/donald-trump" rel="noreferrer noopener">the Trump administration</a> is widening its spending review beyond consulting firms&nbsp;to include tech companies.
The General Services Administration on Wednesday wrote to 10 technology providers, including Dell and CDW Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CDW#NASDAQ">CDW</a>) urging them to justify their work and find areas to cut.
The letter highlighted the need to put a tab on the U.S. spending $82 billion annually on IT products and services that have taken a toll on the taxpayer in the form of higher markups, the Wall Street Journal <a href="https://www.wsj.com/business/trump-federal-contracts-tech-firms-c839fdbb?mod=Searchresults_pos5&amp;page=1" target="_blank" rel="noreferrer noopener">reported</a> on Saturday, citing Josh Gruenbaum, commissioner of GSA&#8217;s Federal Acquisition Service&#8217;s letter.
Also Read: <a href="https://www.benzinga.com/news/contracts/25/05/45702431/palantir-stock-gains-as-trump-expands-companys-role-in-us-government-agencies" target="_blank" rel="noreferrer noopener">Palantir Stock Gains As Trump Expands Company&#8217;s Role in US Government Agencies</a>
The Trump administration&#8217;s review of contracts prompted companies like Booz Allen Hamilton Holding (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAH#NYSE">BAH</a>) to downsize their workforce. 
The Wall Street Journal cited unnamed sources familiar with the matter as stating that since January, the federal government has canceled 11,297 contracts across 60 agencies, leading to $33 billion in overall savings.
The government has halted 2,809 consulting-specific contracts to date.
In February, Defense Secretary Pete Hegseth <a href="https://www.benzinga.com/25/02/43836832/trump-administration-orders-sweeping-pentagon-cuts-defense-sector-stocks-on-watch" target="_blank" rel="noreferrer noopener">urged senior officials</a> to develop plans to cut 8% of the defense budget each of the next five years. 
<a href="https://www.benzinga.com/markets/25/04/44882365/trumps-energy-department-mulls-cutting-billions-in-clean-energy-funds-threatening-exxon-occidental-projects" target="_blank" rel="noreferrer noopener">April reports indicated</a> the Energy Department is exploring substantial reductions, potentially halting nearly $10 billion in federal funding for clean-energy projects.
An analysis of <a href="https://www.benzinga.com/markets/25/02/43972234/trump-and-elon-musks-cost-cutting-measures-fail-to-curb-rising-us-government-spending-report" target="_blank" rel="noreferrer noopener">federal data reportedly</a> revealed that the U.S. government&#8217;s spending continues to rise despite the Trump administration&#8217;s concerted efforts to cut costs. Between Jan. 21 and Feb. 20, government spending totaled approximately $710 billion, marking a notable increase from the roughly $630 billion spent during the same period last year. This increase is driven by an aging population and an increasing debt burden.
Former Treasury Secretary Larry Summers <a href="https://www.benzinga.com/government/regulations/25/04/44943149/larry-summers-warns-trumps-irs-cuts-could-cost-americans-1-trillion-over-10-years-calls-strategy-raw-incompetence" target="_blank" rel="noreferrer noopener">said that the</a> Trump administration&#8217;s cuts to the Internal Revenue Service (IRS) could result in a $1 trillion government loss.
Price Actions: DELL stock is trading lower by 3.57% to $107.35 at last check Monday.&nbsp;
Read Next:
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/analyst-stock-ratings/reiteration/25/05/45703385/dell-wins-wall-street-praise-after-12-billion-ai-server-orders-solid-commercial-pc-demand" target="_blank" rel="noreferrer noopener">Dell Wins Wall Street Praise After $12 Billion AI Server Orders, Solid Commercial PC Demand</a></li>
</ul>
Photo: mrinalpal / Shutterstock.com

Media

DELL

Dell Stock Falls As Trump Administration Expands Spending Review To Tech Contracts

These eleven large-cap stocks were the worst performers in the last week. Are they in your portfolio?
<ol class="wp-block-list">
<li>Summit Therapeutics Inc.&#8217;s (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMMT#NASDAQ">SMMT</a>) stock declined 29.32% after the company announced topline results <a href="https://www.benzinga.com//node/45693375" target="_blank" rel="noreferrer noopener">from its Phase 3 HARMONi trial</a>.</li>
<li>Temu parent PDD Holdings Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PDD#NASDAQ">PDD</a>) shares tumbled 19.44%  after President Trump said China had violated its agreement with the U.S. Additionally, a federal appeals court on Thursday temporarily reinstated most of<a href="https://www.benzinga.com//node/45696218" target="_blank" rel="noreferrer noopener"> the tariffs imposed by Trump</a>.</li>
<li>Regeneron Pharmaceuticals, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/REGN#NASDAQ">REGN</a>) shares fell 17.86% after the company and Sanofi said the AERIFY-1 study met its primary endpoint, <a href="https://www.benzinga.com//node/45692578" target="_blank" rel="noreferrer noopener">but the AERIFY-2 study did not</a>.</li>
<li>Booz Allen Hamilton (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAH#NYSE">BAH</a>) dipped 17.72% after Barclays maintained an Equal-Weight rating on the stock and lowered its <a href="https://www.benzinga.com//node/45657176" target="_blank" rel="noreferrer noopener">price forecast from $140 to $120</a>.</li>
<li>Okta, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/OKTA#NASDAQ">OKTA</a>) stock declined 16.74% after the company reported first-quarter financial results and provided cautious forward-looking commentary. Multiple analysts also lowered<a href="https://www.benzinga.com//node/45651210" target="_blank" rel="noreferrer noopener"> price forecasts following the report</a>.</li>
<li>Deckers Outdoor Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DECK#NYSE">DECK</a>) shares were down 16.31%, possibly amid overall market strength, after President Trump had delayed 50% EU tariffs until July.</li>
<li>Copart, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CPRT#NASDAQ">CPRT</a>) dipped 15.13% last week. The stock continued its decline after reporting a <a href="https://www.benzinga.com//node/45574729" target="_blank" rel="noreferrer noopener">third-quarter revenue miss</a>.</li>
<li>The Cooper Companies, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COO#NASDAQ">COO</a>) shares decreased 13.90% despite a <a href="https://www.benzinga.com//node/45681308" target="_blank" rel="noreferrer noopener">second-quarter earnings beat</a>. JP Morgan downgraded the stock from Overweight to Neutral and lowered its price forecast from <a href="https://www.benzinga.com/quote/coo/analyst-ratings" target="_blank" rel="noreferrer noopener">$110 to $76</a>.</li>
<li>Texas Pacific Land Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TPL#NYSE">TPL</a>) stock fell 12.89%.</li>
<li>HP Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HPQ#NYSE">HPQ</a>) stock was down 12.63% after it reported mixed second-quarter earnings and cut its outlook. Additionally, several firms cut their respective <a href="https://www.benzinga.com//node/45698612" target="_blank" rel="noreferrer noopener">price forecasts on the stock</a>.</li>
<li>Burlington Stores, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BURL#NYSE">BURL</a>) stock declined 11.90% after its <a href="https://www.benzinga.com//node/45674314" target="_blank" rel="noreferrer noopener">first-quarter results</a>. Additionally, several firms revised their respective <a href="https://www.benzinga.com/quote/burl/analyst-ratings" target="_blank" rel="noreferrer noopener">price forecasts on the stock</a>.</li>
</ol>
Image Via Shutterstock

Movers

BURL

CPRT

DECK

OKTA

Citigourp Global Markets 2% Protected Notes Linked To The Djia

REGN

SMMT

Temu Parent PDD, Regeneron Pharmaceutical And Burlington Stores Are Among Top 11 Large-Cap Losers Last Week (May 26-May 30): Are The Others In Your Portfolio?

Goldman Sachs analyst Noah Poponak downgraded Booz Allen Hamilton Holding Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAH#NYSE">BAH</a>) from Neutral to Sell, <a href="https://www.benzinga.com/quote/BAH/analyst-ratings" target="_blank" rel="noreferrer noopener">lowering the price forecast from $108 to $94.</a>
Poponak notes that revenue and earnings growth may remain limited over the medium term, with valuation still facing downside risk.
Medium-term revenue growth is now expected to be closer to flat, due to pressure on federal civilian spending and shifting priorities within the U.S. Department of Defense. Margins may also be at risk as contract structures evolve.
Also Read: <a target="_blank" href="https://www.benzinga.com/news/earnings/25/05/45587393/booz-allen-says-it-is-accelerating-the-administrations-priorities-but-its-annual-outlook-spooks-investors" rel="noreferrer noopener">Booz Allen Says It Is Accelerating &#8216;The Administration&#8217;s Priorities&#8217;, But Its Annual Outlook Spooks Investors</a>
Poponak points out that federal civilian agency budgets are under pressure, with other government spending areas taking priority.
Booz Allen Hamilton appears more frequently than peers on the DOGE contract cancellation site.
Several initiatives to cut federal civilian spending seem to be ongoing.
As a result, Booz Allen Hamilton&#8217;s organic revenue growth is now expected to be closer to flat for the next few years, which may take time for the stock to absorb after its strong growth over recent years.
The analyst highlights that companies in the sector are noting a shift toward more outcomes-based and fixed-price contracting.
This raises concerns as it places more risk on contractors and may pressure margins.
While firms may initially present this as an opportunity, since strong execution and contract terms can make it one, it remains difficult to get those elements &#8220;exactly right.&#8221;
BAH Price Action: Booz Allen Hamilton shares closed down by 4.70% to $104.66 on Wednesday.
Read Next:
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/government/regulations/25/05/45647143/global-stocks-hit-highest-level-since-2008-but-2025-edge-over-sp-500-slips-in-may" target="_blank" rel="noreferrer noopener">Wall Street Dominance Faces Crucial Test As Global Stocks Soar To 2008 Highs</a></li>
</ul>
Photo: Bigc Studio via Shutterstock

Downgrades

Booz Allen Hamilton Downgraded: Analyst Flags Flat Revenue Growth, Margin Pressure

<a href="https://x.com/SecDef/status/1927778799397040138" title="https://x.com/SecDef/status/1927778799397040138">https://x.com/SecDef/status/1927778799397040138</a>

Watching Shares Of National Defense Contractors; Shares Move Lower After Secretary of Defense Pete Hegseth Posts Video On X "Update: The important work from DOGE continues at the pentagon."

Goldman Sachs analyst Noah Poponak downgrades Booz Allen Hamilton (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAH#NYSE">BAH</a>) from Neutral to Sell and lowers the price target from $108 to $94.

Goldman Sachs Downgrades Booz Allen Hamilton to Sell, Lowers Price Target to $94

WIIM

Booz Allen Hamilton Holding shares are trading lower after Barclays maintained an Equal-Weight rating on the stock and lowered its price target from $140 to $120.

Comments

Booz Allen Hamilton

Booz Allen Hamilton (BAH) Options

Loading...

Notizie

PARTENAIRE / CONTRIBUTEUR

BENZINGA MONDIAL