Will Booz Allen Hamilton (BAH) Benefit from Long-Term Secular Tailwinds?

2 weeks ago 16

Soumya Eswaran

Mon, January 19, 2026 astatine 7:09 AM CST 3 min read

Upslope Capital Management, an concern absorption company, released its fourth-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. Upslope aims to supply attractive, equity-like returns portion reducing marketplace hazard and keeping debased correlation with accepted equity strategies. The 4th fourth marked a beardown extremity to an exceptional twelvemonth for the firm. The Fund delivered beardown results with reduced downside risk. The Fund returned +2.0% (net) successful Q4 compared to +1.6% for some the S&P Midcap 400 ETF (MDY) and HFRX Equity Hedge Index. For the twelvemonth 2025, the Fund returned +14.8% compared to +7.2% and +10.1% returns for the indexes, respectively. The steadfast observed that markets are progressively dynamic, and astir concern decisions are driven by aggressive, thematic, and precise short-term-focused strategies. As a closing note, the missive states that identifying concern opportunities is straightforward, but returns stay uncertain fixed the existent economical landscape. In addition, you tin cheque the Fund’s apical 5 holdings to find its champion picks for 2025.

In its fourth-quarter 2025 capitalist letter, Upslope Capital Management highlighted stocks specified arsenic Booz Allen Hamilton Holding Corporation (NYSE:BAH). Booz Allen Hamilton Holding Corporation (NYSE:BAH) offers absorption and exertion consulting services to governments, corporations, and not-for-profit organizations. On January 16, 2026, Booz Allen Hamilton Holding Corporation (NYSE:BAH) banal closed astatine $97.40 per share. One-month instrumentality of Booz Allen Hamilton Holding Corporation (NYSE:BAH) was 12.61%, and its shares mislaid 28.41% of their worth implicit the past 52 weeks. Booz Allen Hamilton Holding Corporation (NYSE:BAH) has a marketplace capitalization of $12.004 billion.

Upslope Capital Management stated the pursuing regarding Booz Allen Hamilton Holding Corporation (NYSE:BAH) successful its 4th fourth 2025 capitalist letter:

"Booz Allen Hamilton Holding Corporation (NYSE:BAH) is simply a consulting steadfast focused mostly connected serving the nation’s defence (~50% of revenue), quality (~15%) and civilian (~35%) agencies. The company’s enactment is mostly focused connected exertion solutions – e.g. integer transformation, cyber defense, and AI deployment. Following the 2024 predetermination of the Trump administration, BAH shares rapidly de-rated from a highest of astir 30x EPS to a caller trough of 14x – mostly owed to “DOGE” cost-cutting fears.