Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
As of close of business last night, BigBear.ai Holdings Inc’s stock clocked out at $4.53, up 10.22% from its previous closing price of $4.11. In other words, the price has increased by $10.22 from its previous closing price. On the day, 48.66 million shares were traded. BBAI stock price reached its highest trading level at $4.56 during the session, while it also had its lowest trading level at $3.97.
Ratios:
To gain a deeper understanding of BBAI’s stock, we examine 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, H.C. Wainwright on December 30, 2024, Reiterated its Buy rating but revised its target price to $7 from $3 previously.
On January 09, 2024, Cantor Fitzgerald started tracking the stock assigning a Overweight rating and target price of $3.
On October 02, 2023, TD Cowen started tracking the stock assigning a Market Perform rating and target price of $2.TD Cowen initiated its Market Perform rating on October 02, 2023, with a $2 target price.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Jan 03 ’25 when SEAN RICKER bought 2,067 shares for $4.03 per share.
Long Amanda sold 200,000 shares of BBAI for $850,000 on Dec 26 ’24. The Chief Executive Officer now owns 2,583,254 shares after completing the transaction at $4.25 per share. On Dec 26 ’24, another insider, BBAI Ultimate Holdings, LLC, who serves as the Director of the company, sold 6,075,697 shares for $4.15 each. As a result, the insider received 25,214,143 and left with 64,157,821 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 1135154688 and an Enterprise Value of 1275710080. For the stock, the TTM Price-to-Sale (P/S) ratio is 8.07 while its Price-to-Book (P/B) ratio in mrq is 11.51. Its current Enterprise Value per Revenue stands at 8.232 whereas that against EBITDA is -42.572.
Stock Price History:
Over the past 52 weeks, BBAI has reached a high of $5.20, while it has fallen to a 52-week low of $1.16. The 50-Day Moving Average of the stock is 77.44%, while the 200-Day Moving Average is calculated to be 150.91%.
Shares Statistics:
It appears that BBAI traded 25.68M shares on average per day over the past three months and 63261740 shares per day over the past ten days. A total of 250.06M shares are outstanding, with a floating share count of 178.84M. Insiders hold about 28.50% of the company’s shares, while institutions hold 10.13% stake in the company. Shares short for BBAI as of 1734048000 were 16838599 with a Short Ratio of 0.66, compared to 1731628800 on 20185358. Therefore, it implies a Short% of Shares Outstanding of 16838599 and a Short% of Float of 16.02.
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
In the current quarter, 4 analysts expect revenue to total $53.85M. 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, 4 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.
