In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
After finishing at $4.9 in the prior trading day, BigBear.ai Holdings Inc (NYSE: BBAI) closed at $4.93, up 0.61%. In other words, the price has increased by $0.61 from its previous closing price. On the day, 40.69 million shares were traded. BBAI stock price reached its highest trading level at $4.98 during the session, while it also had its lowest trading level at $4.75.
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 1.91 and its Current Ratio is at 1.91. In the meantime, Its Debt-to-Equity ratio is 0.42 whereas as Long-Term Debt/Eq ratio is at 0.42.
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 the company, Northland Capital on March 07, 2025, Downgraded its rating to Market Perform and sets its target price to $4 from $2.50 previously.
On December 30, 2024, H.C. Wainwright reiterated its Buy rating and also lowered its target price recommendation from $3 to $7.
On January 09, 2024, Cantor Fitzgerald started tracking the stock assigning a Overweight rating and target price of $3.Cantor Fitzgerald initiated its Overweight rating on January 09, 2024, with a $3 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 Aug 27 ’25 when Ricker Sean Raymond sold 11,978 shares for $5.35 per share. The transaction valued at 64,082 led to the insider holds 296,345 shares of the business.
Ricker Sean Raymond sold 2 shares of BBAI for $11 on Aug 26 ’25. The Chief Financial Officer now owns 308,323 shares after completing the transaction at $5.40 per share. On Aug 27 ’25, another insider, SEAN RICKER, who serves as the Officer of the company, bought 11,978 shares for $5.35 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 1827565824 and an Enterprise Value of 1549361792. For the stock, the TTM Price-to-Sale (P/S) ratio is 11.98 while its Price-to-Book (P/B) ratio in mrq is 6.83. Its current Enterprise Value per Revenue stands at 10.156 whereas that against EBITDA is -41.52.
Stock Price History:
The Beta on a monthly basis for BBAI is 3.17, which has changed by 2.8217053 over the last 52 weeks, in comparison to a change of 0.20221436 over the same period for the S&P500. Over the past 52 weeks, BBAI has reached a high of $10.36, while it has fallen to a 52-week low of $1.29. The 50-Day Moving Average of the stock is -23.89%, while the 200-Day Moving Average is calculated to be 9.29%.
Shares Statistics:
The stock has traded on average 124.38M shares per day over the past 3-months and 44154740 shares per day over the last 10 days, according to various share statistics. A total of 369.17M shares are outstanding, with a floating share count of 358.07M. Insiders hold about 3.41% of the company’s shares, while institutions hold 34.17% stake in the company. Shares short for BBAI as of 1755216000 were 75516148 with a Short Ratio of 0.61, compared to 1752537600 on 69085098. Therefore, it implies a Short% of Shares Outstanding of 75516148 and a Short% of Float of 20.560000000000002.
Earnings Estimates
At present, 3.0 analysts are actively evaluating the performance of BigBear.ai Holdings Inc (BBAI) in the stock market.The consensus estimate for the next quarter is -$0.07, with high estimates of -$0.04 and low estimates of -$0.11.
Analysts are recommending an EPS of between -$1.05 and -$1.17 for the fiscal current year, implying an average EPS of -$1.1. EPS for the following year is -$0.32, with 3.0 analysts recommending between -$0.19 and -$0.55.
Revenue Estimates
3 analysts predict $31.82M in revenue for the current quarter. It ranges from a high estimate of $33.2M to a low estimate of $31.13M. As of the current estimate, BigBear.ai Holdings Inc’s year-ago sales were $41.51MFor the next quarter, 3 analysts are estimating revenue of $34.48M. There is a high estimate of $35.06M for the next quarter, whereas the lowest estimate is $34.19M.
A total of 3 analysts have provided revenue estimates for BBAI’s current fiscal year. The highest revenue estimate was $135.5M, while the lowest revenue estimate was $132.54M, resulting in an average revenue estimate of $133.53M. In the same quarter a year ago, actual revenue was $158.24MBased on 3 analysts’ estimates, the company’s revenue will be $151.99M in the next fiscal year. The high estimate is $165.04M and the low estimate is $143.93M.
