Investor’s Toolkit: Key Ratios for Assessing BigBear.ai Holdings Inc (BBAI)’s Performance

Beyond market averages, investors looking for exceptional returns turn to stock picking. Skillful choices in individual stocks have the power to substantially increase your wealth.

BigBear.ai Holdings Inc (NYSE: BBAI) closed the day trading at $3.24 down -2.41% from the previous closing price of $3.32. In other words, the price has decreased by -$2.41 from its previous closing price. On the day, 22.73 million shares were traded. BBAI stock price reached its highest trading level at $3.42 during the session, while it also had its lowest trading level at $3.18.

Ratios:

For a better understanding of BBAI, let’s 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, 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:

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 Jan 06 ’25 when Long Amanda sold 66,140 shares for $4.50 per share. The transaction valued at 297,630 led to the insider holds 2,445,449 shares of the business.

AMANDA B LONG bought 66,140 shares of BBAI for $297,630 on Jan 06 ’25. On Jan 03 ’25, another insider, SEAN RICKER, who serves as the Officer of the company, bought 2,067 shares for $4.03 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 811898624 and an Enterprise Value of 952454336. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.24 while its Price-to-Book (P/B) ratio in mrq is 8.23. Its current Enterprise Value per Revenue stands at 6.146 whereas that against EBITDA is -31.784.

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 19.19%, while the 200-Day Moving Average is calculated to be 76.32%.

Shares Statistics:

Over the past 3-months, BBAI traded about 28.30M shares per day on average, while over the past 10 days, BBAI traded about 55855840 shares per day. A total of 250.06M shares are outstanding, with a floating share count of 178.98M. Insiders hold about 28.57% 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 1.20, compared to 1731628800 on 20185358. Therefore, it implies a Short% of Shares Outstanding of 16838599 and a Short% of Float of 16.02.

Most Popular