BigBear.ai Holdings Inc (NYSE: BBAI) has seen a decline in its stock price by -0.65 in relation to its previous close of 3.06. However, the company has experienced a 2.36% gain in its stock price over the last five trading sessions. accessnewswire.com reported 2025-03-30 that NEW YORK, NY / ACCESS Newswire / March 30, 2025 / Levi & Korsinsky notifies investors that it has commenced an investigation of BigBear.ai Holdings, Inc. (“BigBear.ai Holdings”) (NYSE:BBAI) concerning possible violations of federal securities laws. On March 18, 2025, BigBear submitted a filing to the Securities and Exchange Commission that there would be a delay in filing its annual 10-K report.
Is It Worth Investing in BigBear.ai Holdings Inc (NYSE: BBAI) Right Now?
Additionally, the 36-month beta value for BBAI is 3.04. 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 248.00M and currently, short sellers hold a 16.85% ratio of that float. The average trading volume of BBAI on March 31, 2025 was 59.14M shares.
BBAI’s Market Performance
BBAI stock saw a decrease of 2.36% in the past week, with a monthly decline of -40.62% and a quarterly a decrease of -18.50%. The volatility ratio for the week is 10.58%, and the volatility levels for the last 30 days are 10.43% for BigBear.ai Holdings Inc (BBAI). The simple moving average for the past 20 days is -13.24% for BBAI’s stock, with a 12.66% 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 -39.13% 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 -70.66% of loss for the given period.
Volatility was left at 10.43%, however, over the last 30 days, the volatility rate increased by 10.58%, as shares sank -41.09% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -10.32% lower at present.
During the last 5 trading sessions, BBAI rose by +2.36%, which changed the moving average for the period of 200-days by +123.53% in comparison to the 20-day moving average, which settled at $3.50. In addition, BigBear.ai Holdings Inc saw -31.69% 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 5,150 shares at the price of $3.51 back on Mar 26 ’25. After this action, PANGIAM ULTIMATE HOLDINGS, LLC now owns 27,628,016 shares of BigBear.ai Holdings Inc, valued at $18,076 using the latest closing price.
Ricker Sean Raymond, the Chief Accounting Officer of BigBear.ai Holdings Inc, sale 36,166 shares at $3.65 during a trade that took place back on Mar 25 ’25, which means that Ricker Sean Raymond is holding 223,070 shares at $132,006 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 5.31. 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 conclusion, BigBear.ai Holdings Inc (BBAI) has seen mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it 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.
