BigBear.ai Holdings Inc [NYSE: BBAI] price surged by 3.90 percent to reach at $0.19.
A sum of 117823635 shares traded at recent session while its average daily volume was at 118.49M shares. BigBear.ai Holdings Inc shares reached a high of $5.38 and dropped to a low of $4.97 until finishing in the latest session at $5.06.
The one-year BBAI stock forecast points to a potential upside of 13.21. The average equity rating for BBAI stock is currently 1.67, trading closer to a bullish pattern in the stock market.
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 1.67. 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 7.01, with the Price to Cash per share for the same quarter was set at 1.05.
BBAI Stock Performance Analysis:
BigBear.ai Holdings Inc [BBAI] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 1.61. With this latest performance, BBAI shares dropped by -12.91% in over the last four-week period, additionally plugging by 54.74% over the last 6 months – not to mention a rise of 13.71% 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 -36.70% and a Gross Margin at 27.97%. BigBear.ai Holdings Inc’s Net Margin is presently recorded at -269.28%.
BigBear.ai Holdings Inc (BBAI) Capital Structure & Debt Analysis
According to recent financial data for BigBear.ai Holdings Inc. ( BBAI), the Return on Equity (ROE) stands at -222.48%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -85.56%, reflecting the company’s efficiency in generating profits from its assets. Additionally, BigBear.ai Holdings Inc’s Return on Invested Capital (ROIC) is -108.76%, showcasing its effectiveness in deploying capital for earnings.
BigBear.ai Holdings Inc (BBAI) Efficiency & Liquidity Metrics
Based on BigBear.ai Holdings Inc’s (BBAI) latest financial statements, the Debt-to-Equity Ratio is 0.42%, indicating its reliance on debt financing relative to shareholder equity.
BigBear.ai Holdings Inc (BBAI) Efficiency & Liquidity Metrics
From an operational efficiency perspective, BigBear.ai Holdings Inc. (BBAI) effectively leverages its workforce, generating an average of -$652079.37 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.91% and a Quick Ratio of 1.91%, indicating strong ability to cover short-term liabilities.
BBAI Stock EPS
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for BBAI. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for BigBear.ai Holdings Inc go to 19.68%.
BigBear.ai Holdings Inc [BBAI] Institutonal Ownership Details
There are presently around $33.75%, or 34.18%% 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%.
