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After finishing at $2.66 in the prior trading day, BigBear.ai Holdings Inc (NYSE: BBAI) closed at $2.52, down -5.26%. In other words, the price has decreased by -$5.26 from its previous closing price. On the day, 31.12 million shares were traded. BBAI stock price reached its highest trading level at $2.7 during the session, while it also had its lowest trading level at $2.4202.
Ratios:
Our goal is to gain a better understanding of BBAI by taking a closer look at its different ratios. 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:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 12 ’24 when BBAI Ultimate Holdings, LLC sold 3,763,502 shares for $2.69 per share. The transaction valued at 10,123,820 led to the insider holds 83,986,526 shares of the business.
BBAI Ultimate Holdings, LLC sold 3,248,938 shares of BBAI for $9,551,878 on Dec 11 ’24. The Director now owns 87,750,028 shares after completing the transaction at $2.94 per share. On Dec 13 ’24, another insider, BBAI Ultimate Holdings, LLC, who serves as the Director of the company, sold 2,851,290 shares for $2.52 each. As a result, the insider received 7,185,251 and left with 81,135,236 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 631476736 and an Enterprise Value of 772032448. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.86 while its Price-to-Book (P/B) ratio in mrq is 6.40. Its current Enterprise Value per Revenue stands at 4.982 whereas that against EBITDA is -25.764.
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 25.70%, while the 200-Day Moving Average is calculated to be 43.86%.
Shares Statistics:
The stock has traded on average 12.93M shares per day over the past 3-months and 51704050 shares per day over the last 10 days, according to various share statistics. A total of 250.06M shares are outstanding, with a floating share count of 152.12M. Insiders hold about 44.63% 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 1.36, compared to 1730332800 on 20609003. Therefore, it implies a Short% of Shares Outstanding of 17524136 and a Short% of Float of 16.669999999999998.
Earnings Estimates
The consensus estimate for the next quarter is $0, with high estimates of $0 and low estimates of $0.
Analysts are recommending an EPS of between $0 and $0 for the fiscal current year, implying an average EPS of $0.
Revenue Estimates
3 analysts predict $53.55M in revenue for the current quarter. It ranges from a high estimate of $54.8M to a low estimate of $52.91M. As of the current estimate, BigBear.ai Holdings Inc’s year-ago sales were $40.56MFor the next quarter, 3 analysts are estimating revenue of $40.03M. There is a high estimate of $43.06M for the next quarter, whereas the lowest estimate is $37.01M.
A total of 4 analysts have provided revenue estimates for BBAI’s current fiscal year. The highest revenue estimate was $169.2M, while the lowest revenue estimate was $167.32M, resulting in an average revenue estimate of $168.26M. In the same quarter a year ago, actual revenue was $155.16MBased on 4 analysts’ estimates, the company’s revenue will be $192.49M in the next fiscal year. The high estimate is $200.04M and the low estimate is $187.01M.
