The stock of BigBear.ai Holdings Inc (BBAI) has seen a -7.64% decrease in the past week, with a 3.45% gain in the past month, and a 36.11% flourish in the past quarter. The volatility ratio for the week is 9.43%, and the volatility levels for the past 30 days are at 7.37% for BBAI. The simple moving average for the past 20 days is 6.27% for BBAI’s stock, with a 5.51% simple moving average for the past 200 days.
Is It Worth Investing in BigBear.ai Holdings Inc (NYSE: BBAI) Right Now?
Moreover, the 36-month beta value for BBAI is 3.17. Analysts have varying 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 106.37M and currently, short sellers hold a 19.37% of that float. On November 18, 2024, BBAI’s average trading volume was 5.44M shares.
BBAI) stock’s latest price update
BigBear.ai Holdings Inc (NYSE: BBAI)’s stock price has plunge by 6.49relation to previous closing price of 1.70. Nevertheless, the company has seen a -7.64% plunge in its stock price over the last five trading sessions. fool.com reported 2024-11-18 that Better Artificial Intelligence Stock: BigBear.ai vs. SoundHound AI
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 11.14% 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 -62.25% of loss for the given period.
Volatility was left at 7.37%, however, over the last 30 days, the volatility rate increased by 9.43%, as shares surge +4.62% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +26.57% upper at present.
During the last 5 trading sessions, BBAI fell by -7.65%, which changed the moving average for the period of 200-days by +11.04% in comparison to the 20-day moving average, which settled at $1.7035. In addition, BigBear.ai Holdings Inc saw -15.41% 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 7,600 shares at the price of $1.73 back on Nov 15 ’24. After this action, BBAI Ultimate Holdings, LLC now owns shares of BigBear.ai Holdings Inc, valued at $13,148 using the latest closing price.
BBAI Ultimate Holdings, LLC, the Director of BigBear.ai Holdings Inc, sale 251,700 shares at $1.77 during a trade that took place back on Nov 14 ’24, which means that BBAI Ultimate Holdings, LLC is holding 135,779,522 shares at $445,509 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 -1.1. The total capital return value is set at -0.15. Equity return is now at value -738.19, with -61.14 for asset returns.
Based on BigBear.ai Holdings Inc (BBAI), the company’s capital structure generated 0.67 points at debt to capital in total, while cash flow to debt ratio is standing at -0.12. The debt to equity ratio resting at 2.0. The interest coverage ratio of the stock is -3.15.
Currently, EBITDA for the company is -37.57 million with net debt to EBITDA at -0.97. When we switch over and look at the enterprise to sales, we see a ratio of 3.86. The receivables turnover for the company is 4.51for trailing twelve months and the total asset turnover is 0.44. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.06.
Conclusion
To wrap up, the performance of BigBear.ai Holdings Inc (BBAI) has been mixed in recent times. The stock has received a bullish of “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.
