The stock of BigBear.ai Holdings Inc (NYSE: BBAI) has increased by 7.95 when compared to last closing price of 3.27. Despite this, the company has experienced a 5.69% gain in its stock price over the last five trading sessions. fool.com reported 2025-03-16 that Artificial intelligence (AI) stocks have been battered along with the broader stock market recently as worries about the near-term outlook weigh on the minds of investors. Their fears have largely been prompted by concerns about how President Donald Trump’s tariff and trade war plans will impact the U.S. economy.
Is It Worth Investing in BigBear.ai Holdings Inc (NYSE: BBAI) Right Now?
The 36-month beta value for BBAI is also noteworthy at 3.03. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 1 rating it as “overweight,” 3 rating it as “hold,” and 0 rating it as “sell.”
The public float for BBAI is 229.86M, and at present, short sellers hold a 16.72% of that float. The average trading volume of BBAI on March 17, 2025 was 63.88M shares.
BBAI’s Market Performance
BBAI stock saw a decrease of 5.69% in the past week, with a monthly decline of -63.76% and a quarterly a decrease of 13.50%. The volatility ratio for the week is 10.60%, and the volatility levels for the last 30 days are 13.19% for BigBear.ai Holdings Inc (BBAI). The simple moving average for the past 20 days is -32.97% for BBAI’s stock, with a 35.13% simple moving average for the past 200 days.
Analysts’ Opinion of BBAI
Many brokerage firms have already submitted their reports for BBAI stocks, with Northland Capital repeating the rating for BBAI by listing it as a “Market Perform.” The predicted price for BBAI in the upcoming period, according to Northland Capital is $4 based on the research report published on March 07, 2025 of the current year 2025.
H.C. Wainwright, on the other hand, stated in their research note that they expect to see BBAI reach a price target of $7, previously predicting the price at $3. The rating they have provided for BBAI stocks is “Buy” according to the report published on December 30th, 2024.
Cantor Fitzgerald gave a rating of “Overweight” to BBAI, setting the target price at $3 in the report published on January 09th of the previous year.
BBAI Trading at -30.86% 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 -65.93% of loss for the given period.
Volatility was left at 13.19%, however, over the last 30 days, the volatility rate increased by 10.60%, as shares sank -63.91% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -26.61% lower at present.
During the last 5 trading sessions, BBAI rose by +5.69%, which changed the moving average for the period of 200-days by +124.84% in comparison to the 20-day moving average, which settled at $5.27. In addition, BigBear.ai Holdings Inc saw -20.67% 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 PANGIAM ULTIMATE HOLDINGS, LLC, who sale 3,629,108 shares at the price of $3.33 back on Mar 12 ’25. After this action, PANGIAM ULTIMATE HOLDINGS, LLC now owns 36,850,298 shares of BigBear.ai Holdings Inc, valued at $12,084,930 using the latest closing price.
PANGIAM ULTIMATE HOLDINGS, LLC, the Director of BigBear.ai Holdings Inc, sale 1,707,837 shares at $3.28 during a trade that took place back on Mar 13 ’25, which means that PANGIAM ULTIMATE HOLDINGS, LLC is holding 35,164,399 shares at $5,601,705 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
- 0.29 for the gross margin
The net margin for BigBear.ai Holdings Inc stands at -1.62. The total capital return value is set at -0.32. Equity return is now at value -738.19, with -94.57 for asset returns.
Based on BigBear.ai Holdings Inc (BBAI), the company’s capital structure generated 1.31 points at debt to capital in total, while cash flow to debt ratio is standing at -3.46. The debt to equity ratio resting at -4.24. The interest coverage ratio of the stock is -3.21.
Currently, EBITDA for the company is -45.68 million with net debt to EBITDA at 0.28. When we switch over and look at the enterprise to sales, we see a ratio of 6.11. The receivables turnover for the company is 4.06for trailing twelve months and the total asset turnover is 0.46. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.46.
Conclusion
In summary, BigBear.ai Holdings Inc (BBAI) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. 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.
