Analyzing Ratios: BigBear.ai Holdings Inc (BBAI)’s Financial Story Unveiled

The pursuit of outperformance leads many investors to carefully choose individual stocks. Picking the right ones can be a game-changer for growing your wealth.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

The price of BigBear.ai Holdings Inc (NYSE: BBAI) closed at $3.73 in the last session, up 16.93% from day before closing price of $3.19. In other words, the price has increased by $16.93 from its previous closing price. On the day, 49.68 million shares were traded. BBAI stock price reached its highest trading level at $3.75 during the session, while it also had its lowest trading level at $3.12.

Ratios:

We take a closer look at BBAI’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 2.06 and its Current Ratio is at 2.06. In the meantime, Its Debt-to-Equity ratio is 2.09 whereas as Long-Term Debt/Eq ratio is at 2.08.

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 this company, Cantor Fitzgerald on January 09, 2024, initiated with a Overweight rating and assigned the stock a target price of $3.

On October 02, 2023, TD Cowen started tracking the stock assigning a Market Perform rating and target price of $2.

On August 29, 2023, H.C. Wainwright started tracking the stock assigning a Buy rating and target price of $4.H.C. Wainwright initiated its Buy rating on August 29, 2023, with a $4 target price.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Dec 19 ’24 when BBAI Ultimate Holdings, LLC sold 153,250 shares for $3.63 per share. The transaction valued at 556,298 led to the insider holds 70,233,518 shares of the business.

BBAI Ultimate Holdings, LLC bought 153,250 shares of BBAI for $479,672 on Dec 19 ’24. On Dec 18 ’24, another insider, BBAI Ultimate Holdings, LLC, who serves as the 10% Owner of the company, bought 2,860,843 shares for $3.40 each.

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 934685760 and an Enterprise Value of 919878144. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.05 while its Price-to-Book (P/B) ratio in mrq is 9.48. Its current Enterprise Value per Revenue stands at 5.936 whereas that against EBITDA is -30.697.

Stock Price History:

Over the past 52 weeks, BBAI has reached a high of $4.80, while it has fallen to a 52-week low of $1.16. The 50-Day Moving Average of the stock is 67.43%, while the 200-Day Moving Average is calculated to be 114.06%.

Shares Statistics:

According to the various share statistics, BBAI traded on average about 19.05M shares per day over the past 3-months and 54642160 shares per day over the past 10 days. A total of 250.06M shares are outstanding, with a floating share count of 172.73M. Insiders hold about 31.07% of the company’s shares, while institutions hold 9.92% stake in the company. Shares short for BBAI as of 1732838400 were 17524136 with a Short Ratio of 0.88, compared to 1730332800 on 20609003. Therefore, it implies a Short% of Shares Outstanding of 17524136 and a Short% of Float of 16.669999999999998.

Most Popular