Market cap of BigBear.ai Holdings Inc [BBAI] reaches 731.19M – now what?

MAR Stock

BigBear.ai Holdings Inc [NYSE: BBAI] traded at a high on Thursday, posting a 1.61 gain after which it closed the day’ session at $2.53.

The results of the trading session contributed to over 29162780 shares changing hands. Over the past one week, the price volatility of BigBear.ai Holdings Inc stands at 7.28% while the volatility over the past one month is 10.61%.

The market cap for BBAI stock reached $731.19 million, with 289.01 million shares outstanding and 278.93 million shares in the current float. Compared to the average trading volume of 59.41M shares, BBAI reached a trading volume of 29162780 in the most recent trading day, which is why market watchdogs consider the stock to be active.

What do top market gurus say about BigBear.ai Holdings Inc [BBAI]?

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for BBAI shares is $7.00 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on BBAI stock is a recommendation set at 2.20. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

Northland Capital have made an estimate for BigBear.ai Holdings Inc shares, keeping their opinion on the stock as Market Perform, with their previous recommendation back on March 07, 2025. While these analysts kept the previous recommendation, H.C. Wainwright raised their target price from $3 to $7. The new note on the price target was released on December 30, 2024, representing the official price target for BigBear.ai Holdings Inc stock. Previously, the target price had yet another raise to $3, while Cantor Fitzgerald analysts kept a Overweight rating on BBAI stock.

The Average True Range (ATR) for BigBear.ai Holdings Inc is set at 0.38, with the Price to Sales ratio for BBAI stock in the period of the last 12 months amounting to 4.62.

How has BBAI stock performed recently?

BigBear.ai Holdings Inc [BBAI] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -10.92. With this latest performance, BBAI shares dropped by -18.65% in over the last four-week period, additionally plugging by 43.75% over the last 6 months – not to mention a rise of 58.12% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for BBAI stock in for the last two-week period is set at 36.56, with the RSI for the last a single of trading hit 35.12, and the three-weeks RSI is set at 38.94 for BigBear.ai Holdings Inc [BBAI]. The present Moving Average for the last 50 days of trading for this stock 4.56, while it was recorded at 2.60 for the last single week of trading, and 2.80 for the last 200 days.

BigBear.ai Holdings Inc [BBAI]: Deeper insight into the fundamentals

BigBear.ai Holdings Inc’s liquidity data is similarly interesting compelling, with a Quick Ratio of 0.46 and a Current Ratio set at 0.46.

Insider trade positions for BigBear.ai Holdings Inc [BBAI]

There are presently around $14.48%, or 14.74%% of BBAI stock, in the hands of institutional investors. The top three institutional holders of BBAI stocks are: BLACKROCK INC. with ownership of 6.54 million shares, which is approximately 2.6537%. VANGUARD GROUP INC, holding 3.12 million shares of the stock with an approximate value of $$4.71 million in BBAI stocks shares; and VANGUARD GROUP INC, currently with $$2.54 million in BBAI stock with ownership which is approximately 0.6817%.