The price of BigBear.ai Holdings Inc (NYSE: BBAI) closed at $2.00 in the last session, down -3.38% from day before closing price of $2.07. In other words, the price has decreased by -$0.0700 from its previous closing price. On the day, 9122735 shares were traded.
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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 0.93 and its Current Ratio is at 0.93.
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 Mar 20 ’24 when Ricker Sean Raymond sold 5,000 shares for $2.16 per share. The transaction valued at 10,800 led to the insider holds 156,830 shares of the business.
BBAI Ultimate Holdings, LLC sold 2,461,867 shares of BBAI for $6,080,811 on Mar 15 ’24. The Director now owns 141,966,365 shares after completing the transaction at $2.47 per share. On Mar 15 ’24, another insider, HAYES DOROTHY D, who serves as the Director of the company, sold 12,000 shares for $2.43 each. As a result, the insider received 29,194 and left with 209,401 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 485.26M and an Enterprise Value of 653.29M. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.03. Its current Enterprise Value per Revenue stands at 4.21 whereas that against EBITDA is -17.12.
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 2.2488, while the 200-Day Moving Average is calculated to be 1.8867.
Shares Statistics:
According to the various share statistics, BBAI traded on average about 11.53M shares per day over the past 3-months and 21.83M shares per day over the past 10 days. A total of 157.29M shares are outstanding, with a floating share count of 51.18M. Insiders hold about 67.53% of the company’s shares, while institutions hold 7.58% stake in the company. Shares short for BBAI as of Feb 29, 2024 were 11.67M with a Short Ratio of 1.01, compared to 9.21M on Jan 31, 2024. Therefore, it implies a Short% of Shares Outstanding of 7.40% and a Short% of Float of 22.77%.
Earnings Estimates
The company has 4 analysts who recommend its stock at the moment. On average, analysts expect EPS of -$0.06 for the current quarter, with a high estimate of -$0.05 and a low estimate of -$0.07, while EPS last year was -$0.19. The consensus estimate for the next quarter is -$0.06, with high estimates of -$0.05 and low estimates of -$0.07.
Analysts are recommending an EPS of between -$0.2 and -$0.25 for the fiscal current year, implying an average EPS of -$0.22. EPS for the following year is -$0.17, with 3 analysts recommending between -$0.1 and -$0.24.
Revenue Estimates
According to 5 analysts, the current quarter’s revenue is expected to be $43.74M. It ranges from a high estimate of $46.37M to a low estimate of $40.39M. As of the current estimate, BigBear.ai Holdings Inc’s year-ago sales were $42.15M, an estimated increase of 3.80% from the year-ago figure. For the next quarter, 5 analysts are estimating revenue of $50.95M, an increase of 32.50% over than the figure of $3.80% in the same quarter last year. There is a high estimate of $53.84M for the next quarter, whereas the lowest estimate is $46.92M.
A total of 5 analysts have provided revenue estimates for BBAI’s current fiscal year. The highest revenue estimate was $205.05M, while the lowest revenue estimate was $198.81M, resulting in an average revenue estimate of $202.77M. In the same quarter a year ago, actual revenue was $155.16M, up 30.70% from the average estimate. Based on 4 analysts’ estimates, the company’s revenue will be $228.32M in the next fiscal year. The high estimate is $230.64M and the low estimate is $225M. The average revenue growth estimate for next year is up 12.60% from the average revenue estimate for this year.
