BigBear.ai Holdings Inc [NYSE: BBAI] stock went on a downward path that fall over -9.55% on Friday, amounting to a one-week price decrease of less than -16.90%.
Over the last 12 months, BBAI stock rose by 44.72%. The one-year BigBear.ai Holdings Inc stock forecast points to a potential downside of -10.46. The average equity rating for BBAI stock is currently 2.00, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $1.88 billion, with 289.05 million shares outstanding and 280.79 million shares in the current float. Compared to the average trading volume of 120.67M shares, BBAI stock reached a trading volume of 128733568 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on 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 $5.83 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 2.00. 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 Price to Book ratio for the last quarter was 9.41, with the Price to Cash per share for the same quarter was set at 0.37.
BBAI Stock Performance Analysis:
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 -16.90. With this latest performance, BBAI shares gained by 70.82% in over the last four-week period, additionally plugging by 62.63% over the last 6 months – not to mention a rise of 44.72% in the past year of trading.
Insight into BigBear.ai Holdings Inc Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and BigBear.ai Holdings Inc [BBAI] shares currently have an operating margin of -33.83% and a Gross Margin at 28.54%. BigBear.ai Holdings Inc’s Net Margin is presently recorded at -121.31%.
Return on Equity for this stock declined to -50.12%, with Return on Assets sitting at -50.12%.
BigBear.ai Holdings Inc [BBAI] Institutonal Ownership Details
There are presently around $20.65%, or 20.99% 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%.
