As of close of business last night, BigBear.ai Holdings Inc’s stock clocked out at $3.14, down -8.72% from its previous closing price of $3.44. In other words, the price has decreased by -$0.3000 from its previous closing price. On the day, 27895412 shares were traded.
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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 1.15 and its Current Ratio is at 1.15.
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:
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 Dec 15 when Braden Pamela Joyce bought 50,025 shares for $1.92 per share. The transaction valued at 96,048 led to the insider holds 305,457 shares of the business.
Dinu Raluca sold 13,029 shares of BBAI for $25,016 on Dec 15. The Director now owns 773,374 shares after completing the transaction at $1.92 per share. On Dec 15, another insider, Katz Avi S, who serves as the Director of the company, sold 13,028 shares for $1.92 each. As a result, the insider received 25,014 and left with 773,375 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 494.85M and an Enterprise Value of 661.77M. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.19. Its current Enterprise Value per Revenue stands at 4.27 whereas that against EBITDA is -14.13.
Stock Price History:
Over the past 52 weeks, BBAI has reached a high of $3.79, while it has fallen to a 52-week low of $1.16. The 50-Day Moving Average of the stock is 1.9360, while the 200-Day Moving Average is calculated to be 1.8395.
Shares Statistics:
It appears that BBAI traded 3.81M shares on average per day over the past three months and 10.87M shares per day over the past ten days. A total of 117.07M shares are outstanding, with a floating share count of 50.38M. Insiders hold about 68.03% of the company’s shares, while institutions hold 7.56% stake in the company. Shares short for BBAI as of Feb 15, 2024 were 9.8M with a Short Ratio of 2.57, compared to 8.86M on Jan 12, 2024. Therefore, it implies a Short% of Shares Outstanding of 6.22% and a Short% of Float of 19.12%.
Earnings Estimates
As of right now, 5 analysts gave their recommendation on the stock of the company. On average, analysts expect EPS of -$0.05 for the current quarter, with a high estimate of $0 and a low estimate of -$0.08, while EPS last year was -$0.23. The consensus estimate for the next quarter is -$0.07, with high estimates of -$0.05 and low estimates of -$0.08.
Analysts are recommending an EPS of between -$0.28 and -$0.36 for the fiscal current year, implying an average EPS of -$0.33. EPS for the following year is -$0.26, with 5 analysts recommending between -$0.22 and -$0.32.
Revenue Estimates
In the current quarter, 6 analysts expect revenue to total $42.75M. It ranges from a high estimate of $46M to a low estimate of $40.76M. As of the current estimate, BigBear.ai Holdings Inc’s year-ago sales were $40.36M, an estimated increase of 5.90% from the year-ago figure. For the next quarter, 5 analysts are estimating revenue of $42.57M, an increase of 1.00% less than the figure of $5.90% in the same quarter last year. There is a high estimate of $43.84M for the next quarter, whereas the lowest estimate is $40.5M.
A total of 6 analysts have provided revenue estimates for BBAI’s current fiscal year. The highest revenue estimate was $160M, while the lowest revenue estimate was $155.72M, resulting in an average revenue estimate of $157.32M. In the same quarter a year ago, actual revenue was $155.01M, up 1.50% from the average estimate. Based on 6 analysts’ estimates, the company’s revenue will be $173.74M in the next fiscal year. The high estimate is $184M and the low estimate is $169.1M. The average revenue growth estimate for next year is up 10.40% from the average revenue estimate for this year.
