BigBear.ai Holdings Inc [NYSE: BBAI] price plunged by -5.26 percent to reach at -$0.41.
A sum of 62414305 shares traded at recent session while its average daily volume was at 132.13M shares. BigBear.ai Holdings Inc shares reached a high of $7.8 and dropped to a low of $7.35 until finishing in the latest session at $7.39.
The one-year BBAI stock forecast points to a potential downside of -26.76. 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 10.80, 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 -7.04. With this latest performance, BBAI shares gained by 53.64% in over the last four-week period, additionally plugging by 75.12% over the last 6 months – not to mention a rise of 66.07% 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 57.90, with the RSI for the last a single of trading hit 0.70, and the three-weeks RSI is set at 0.67 for BigBear.ai Holdings Inc [BBAI]. The present Moving Average for the last 50 days of trading for this stock 5.34, while it was recorded at 7.58 for the last single week of trading, and 3.91 for the last 200 days.
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%.
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 -126.64%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -50.12%, reflecting the company’s efficiency in generating profits from its assets. Additionally, BigBear.ai Holdings Inc’s Return on Invested Capital (ROIC) is -63.14%, 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 0.56%, 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 -$307825.4 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.66% and a Quick Ratio of 1.66%, indicating strong ability to cover short-term liabilities.
BigBear.ai Holdings Inc [BBAI] Institutonal Ownership Details
There are presently around $20.59%, or 20.93% 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%.
