Booz Allen Hamilton Holding Corp – Ordinary Shares – Class A Pre-Earnings Call Analysis: What Can Investors Expect?

☀️ Booz Allen Hamilton Holding Corporation is scheduled to announce its fourth-quarter earnings on May 26, 2023. As investors prepare for this announcement, many are eager to gain insight into the company’s performance during the past quarter. In this article, we will conduct an analysis from a fundamental and technical perspective to provide investors with a well-rounded picture of what to expect from the earnings call.

Fundamental Analysis

To begin our analysis, let’s take a closer look at Booz Allen Hamilton’s past year financials. During Q3 2022, the company reported a net income of 31.0 million USD and a total revenue of 2277.1 million USD. This resulted in diluted earnings per share (EPS) of 0.23. In the previous quarter, Q2 2022, Booz Allen Hamilton reported a net income of 170.6 million USD and a total revenue of 2299.0 million USD, resulting in diluted EPS of 1.28. It is worth noting that during Q3, the company’s net income decreased significantly compared to Q2.

In Q1 2022, Booz Allen Hamilton reported a net income of 138.3 million USD and a total revenue of 2249.6 million USD, resulting in diluted EPS of 1.03. In Q4 2022, the company’s net income was 90.7 million USD, and its total revenue was 2238.1 million USD, leading to diluted EPS of 0.68.

Based on this data, it is clear that Booz Allen Hamilton Holding Corp – Ordinary Shares – Class A has had fluctuating performance over the past year. However, it should be noted that many companies have faced challenges due to the pandemic and its restrictions that influenced their financial results.

Technical Analysis

When analyzing the stock’s performance over the past three months, we see that Booz Allen Hamilton Holding Corp – Ordinary Shares – Class A‘s stock price fluctuated between a high of 99.5 and a low of 88.0, resulting in a change of -4.0%. The stock’s price has recently seen a decline, with its lowest recorded at 92.4 on May 19 and a high of 94.1.

The Relative Strength Index (RSI) for Booz Allen Hamilton’s stock shows that it is currently trading in the neutral range, hovering around 50. If the RSI goes below 30, the stock is considered oversold, while an RSI above 70 indicates overbought territory.

Historical Guidance

Leading up to the earnings call, investors will undoubtedly want to see how Booz Allen Hamilton Holding Corp – Ordinary Shares – Class A has performed historically. The company has consistently exceeded analysts’ expectations over the past year, making it desirable for investors. Past performance cannot indicate present or future costs or earnings; hence, it is necessary to keep abreast of management’s guidance.

Analyst Estimates

On average, analysts expect Booz Allen Hamilton Holding Corp – Ordinary Shares – Class A to report earnings per share (EPS) of $2.22 for the financial year ending March 2023. This estimate represents a decrease from the previous year, where the company reported EPS of $3.43. Based on the current market conditions and COVID-19 pandemic’s impact on various industries worldwide, this may be reasonable.

Conclusion

All indications are that Booz Allen Hamilton Holding Corp – Ordinary Shares – Class A is set to report mixed results on May 26, 2023. While the company has had fluctuating performance over the past year, it has consistently exceeded analysts’ expectations- a positive sign for investors. Leading up to the earnings call, investors would do well to take a well-rounded approach by analyzing the company’s past financial performance, technical indicators, and guidance from the company as articulated in their annual report. Nonetheless, everyone is looking forward to hearing from management through the company’s press release and earnings call.