BigBear.ai Holdings Inc (NYSE: BBAI)’s stock price has dropped by -1.14 in relation to previous closing price of 1.75. Nevertheless, the company has seen a loss of -9.42% in its stock price over the last five trading days. zacks.com reported 2024-10-15 that BBAI secures a $165 million contract from the U.S. Army to enhance force management systems, transforming legacy processes into an intelligent platform.
Is It Worth Investing in BigBear.ai Holdings Inc (NYSE: BBAI) Right Now?
Company’s 36-month beta value is 3.21.Analysts have differing opinions on the stock, with 3 analysts rating it as a “buy,” 0 as “overweight,” 1 as “hold,” and 0 as “sell.”
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The public float for BBAI is 99.12M, and currently, short sellers hold a 21.42% ratio of that floaft. The average trading volume of BBAI on October 22, 2024 was 4.65M shares.
BBAI’s Market Performance
BBAI stock saw an increase of -9.42% in the past week, with a monthly gain of 9.49% and a quarterly increase of 12.34%. The volatility ratio for the week is 7.19%, and the volatility levels for the last 30 days are 6.10% for BigBear.ai Holdings Inc (BBAI). The simple moving average for the past 20 days is 9.01% for BBAI’s stock, with a -0.05% simple moving average for the past 200 days.
Analysts’ Opinion of BBAI
Many brokerage firms have already submitted their reports for BBAI stocks, with Cantor Fitzgerald repeating the rating for BBAI by listing it as a “Overweight.” The predicted price for BBAI in the upcoming period, according to Cantor Fitzgerald is $3 based on the research report published on January 09, 2024 of the current year 2024.
TD Cowen, on the other hand, stated in their research note that they expect to see BBAI reach a price target of $2. The rating they have provided for BBAI stocks is “Market Perform” according to the report published on October 02nd, 2023.
H.C. Wainwright gave a rating of “Buy” to BBAI, setting the target price at $4 in the report published on August 29th of the previous year.
BBAI Trading at 13.06% from the 50-Day Moving Average
After a stumble in the market that brought BBAI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -63.92% of loss for the given period.
Volatility was left at 6.10%, however, over the last 30 days, the volatility rate increased by 7.19%, as shares surge +10.90% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +42.98% upper at present.
During the last 5 trading sessions, BBAI fell by -9.42%, which changed the moving average for the period of 200-days by -13.07% in comparison to the 20-day moving average, which settled at $1.5870. In addition, BigBear.ai Holdings Inc saw -19.16% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at BBAI starting from BBAI Ultimate Holdings, LLC, who proposed sale 5,500 shares at the price of $1.75 back on Oct 21 ’24. After this action, BBAI Ultimate Holdings, LLC now owns shares of BigBear.ai Holdings Inc, valued at $9,625 using the latest closing price.
BBAI Ultimate Holdings, LLC, the Director of BigBear.ai Holdings Inc, sale 389,534 shares at $1.77 during a trade that took place back on Oct 18 ’24, which means that BBAI Ultimate Holdings, LLC is holding 142,874,648 shares at $689,475 based on the most recent closing price.
Stock Fundamentals for BBAI
Current profitability levels for the company are sitting at:
- -0.29 for the present operating margin
- 0.27 for the gross margin
The net margin for BigBear.ai Holdings Inc stands at -1.05. The total capital return value is set at -0.14. Equity return is now at value -748.57, with -54.17 for asset returns.
Based on BigBear.ai Holdings Inc (BBAI), the company’s capital structure generated 0.66 points at debt to capital in total, while cash flow to debt ratio is standing at -0.08. The debt to equity ratio resting at 1.91. The interest coverage ratio of the stock is -2.99.
Currently, EBITDA for the company is -26.99 million with net debt to EBITDA at -3.9. When we switch over and look at the enterprise to sales, we see a ratio of 3.84. The receivables turnover for the company is 4.21for trailing twelve months and the total asset turnover is 0.41. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.10.
Conclusion
In a nutshell, BigBear.ai Holdings Inc (BBAI) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
