Post-Trade Analysis: BigBear.ai Holdings Inc (BBAI) Slides -3.93, Closing at 2.20

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After finishing at $2.29 in the prior trading day, BigBear.ai Holdings Inc (NYSE: BBAI) closed at $2.20, down -3.93%. In other words, the price has decreased by -$3.93 from its previous closing price. On the day, 12.12 million shares were traded. BBAI stock price reached its highest trading level at $2.37 during the session, while it also had its lowest trading level at $2.16.

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 02 ’24 when BBAI Ultimate Holdings, LLC bought 1,039,199 shares for $2.29 per share.

BBAI Ultimate Holdings, LLC sold 1,094,452 shares of BBAI for $2,484,406 on Nov 29 ’24. The Director now owns 125,066,254 shares after completing the transaction at $2.27 per share. On Nov 27 ’24, another insider, BBAI Ultimate Holdings, LLC, who serves as the Director of the company, sold 867,877 shares for $2.12 each. As a result, the insider received 1,839,899 and left with 126,160,706 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 551289216 and an Enterprise Value of 691844992. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.79 while its Price-to-Book (P/B) ratio in mrq is 5.59. Its current Enterprise Value per Revenue stands at 4.464 whereas that against EBITDA is -23.088.

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 26.26%, while the 200-Day Moving Average is calculated to be 27.01%.

Shares Statistics:

The stock has traded on average 5.68M shares per day over the past 3-months and 14560190 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 116.29M. Insiders hold about 53.59% of the company’s shares, while institutions hold 9.90% stake in the company. Shares short for BBAI as of 1731628800 were 20185358 with a Short Ratio of 3.55, compared to 1728950400 on 20633261. Therefore, it implies a Short% of Shares Outstanding of 20185358 and a Short% of Float of 19.2.

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