In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
The closing price of BigBear.ai Holdings Inc (NYSE: BBAI) was $5.3 for the day, down -3.64% from the previous closing price of $5.5. In other words, the price has decreased by -$3.64 from its previous closing price. On the day, 51.46 million shares were traded. BBAI stock price reached its highest trading level at $5.5 during the session, while it also had its lowest trading level at $5.28.
Ratios:
Our analysis of BBAI’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 1.91 and its Current Ratio is at 1.91. In the meantime, Its Debt-to-Equity ratio is 0.42 whereas as Long-Term Debt/Eq ratio is at 0.42.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Northland Capital on March 07, 2025, Downgraded its rating to Market Perform and sets its target price to $4 from $2.50 previously.
On December 30, 2024, H.C. Wainwright reiterated its Buy rating and also lowered its target price recommendation from $3 to $7. On January 09, 2024, Cantor Fitzgerald started tracking the stock assigning a Overweight rating and target price of $3.Cantor Fitzgerald initiated its Overweight rating on January 09, 2024, with a $3 target price.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Aug 14 ’25 when HAYES DOROTHY D sold 30,000 shares for $5.83 per share. The transaction valued at 174,900 led to the insider holds 258,150 shares of the business.
DOROTHY HAYES bought 30,000 shares of BBAI for $174,916 on Aug 14 ’25. On May 27 ’25, another insider, Peffer Julie, who serves as the Chief Financial Officer of the company, sold 50,000 shares for $4.40 each. As a result, the insider received 220,233 and left with 634,153 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, BBAI now has a Market Capitalization of 2038867712 and an Enterprise Value of 1690228992. For the stock, the TTM Price-to-Sale (P/S) ratio is 12.88 while its Price-to-Book (P/B) ratio in mrq is 7.34. Its current Enterprise Value per Revenue stands at 11.079 whereas that against EBITDA is -45.295.
Stock Price History:
The Beta on a monthly basis for BBAI is 3.17, which has changed by 2.1360946 over the last 52 weeks, in comparison to a change of 0.14460516 over the same period for the S&P500. Over the past 52 weeks, BBAI has reached a high of $10.36, while it has fallen to a 52-week low of $1.29. The 50-Day Moving Average of the stock is -16.56%, while the 200-Day Moving Average is calculated to be 20.60%.
Shares Statistics:
BBAI traded an average of 131.94M shares per day over the past three months and 80192860 shares per day over the past ten days. A total of 369.17M shares are outstanding, with a floating share count of 357.67M. Insiders hold about 3.52% of the company’s shares, while institutions hold 34.15% stake in the company. Shares short for BBAI as of 1753920000 were 68042135 with a Short Ratio of 0.52, compared to 1751241600 on 76362632. Therefore, it implies a Short% of Shares Outstanding of 68042135 and a Short% of Float of 23.64.
Earnings Estimates
The market rating for BigBear.ai Holdings Inc (BBAI) is a result of the insights provided by 3.0 analysts actively involved in the assessment.The consensus estimate for the next quarter is -$0.07, with high estimates of -$0.04 and low estimates of -$0.11.
Analysts are recommending an EPS of between -$1.05 and -$1.17 for the fiscal current year, implying an average EPS of -$1.1. EPS for the following year is -$0.32, with 3.0 analysts recommending between -$0.19 and -$0.55.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 3 analysts. It ranges from a high estimate of $33.2M to a low estimate of $31.13M. As of the current estimate, BigBear.ai Holdings Inc’s year-ago sales were $41.51MFor the next quarter, 3 analysts are estimating revenue of $34.48M. There is a high estimate of $35.06M for the next quarter, whereas the lowest estimate is $34.19M.
A total of 3 analysts have provided revenue estimates for BBAI’s current fiscal year. The highest revenue estimate was $135.5M, while the lowest revenue estimate was $132.54M, resulting in an average revenue estimate of $133.53M. In the same quarter a year ago, actual revenue was $158.24MBased on 3 analysts’ estimates, the company’s revenue will be $151.99M in the next fiscal year. The high estimate is $165.04M and the low estimate is $143.93M.
