BBAI has 36-month beta value of 3.04. Analysts have mixed views on the stock, with 1 analysts rating it as a “buy,” 1 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for BBAI is 280.91M, and currently, short sellers hold a 21.85% ratio of that float. The average trading volume of BBAI on May 12, 2025 was 56.44M shares.
BBAI) stock’s latest price update
BigBear.ai Holdings Inc (NYSE: BBAI)’s stock price has decreased by -2.77 compared to its previous closing price of 3.25. However, the company has seen a -5.95% decrease in its stock price over the last five trading sessions. accessnewswire.com reported 2025-05-11 that NEW YORK, NY / ACCESS Newswire / May 11, 2025 / If you suffered a loss on your BigBear.ai Holdings, Inc. (NYSE:BBAI) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/bigbear-ai-holdings-inc-lawsuit-submission-form?prid=147947&wire=1 or contact Joseph E. Levi, Esq.
BBAI’s Market Performance
BigBear.ai Holdings Inc (BBAI) has experienced a -5.95% fall in stock performance for the past week, with a 1.94% rise in the past month, and a -63.21% drop in the past quarter. The volatility ratio for the week is 6.41%, and the volatility levels for the past 30 days are at 8.27% for BBAI. The simple moving average for the last 20 days is 5.09% for BBAI stock, with a simple moving average of 8.17% for the last 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 -2.31% 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 -69.50% of loss for the given period.
Volatility was left at 8.27%, however, over the last 30 days, the volatility rate increased by 6.41%, as shares surge +11.27% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -38.28% lower at present.
During the last 5 trading sessions, BBAI fell by -5.95%, which changed the moving average for the period of 200-days by +105.19% in comparison to the 20-day moving average, which settled at $3.01. In addition, BigBear.ai Holdings Inc saw -28.99% 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 Ricker Sean Raymond, who sale 14,063 shares at the price of $3.05 back on May 07 ’25. After this action, Ricker Sean Raymond now owns 270,061 shares of BigBear.ai Holdings Inc, valued at $42,892 using the latest closing price.
Peffer Julie, the Chief Financial Officer of BigBear.ai Holdings Inc, sale 20,000 shares at $3.25 during a trade that took place back on May 08 ’25, which means that Peffer Julie is holding 730,077 shares at $65,000 based on the most recent closing price.
Stock Fundamentals for BBAI
Current profitability levels for the company are sitting at:
- -0.34 for the present operating margin
- 0.29 for the gross margin
The net margin for BigBear.ai Holdings Inc stands at -1.21. The total capital return value is set at -0.18. Equity return is now at value -126.64, with -50.12 for asset returns.
Based on BigBear.ai Holdings Inc (BBAI), the company’s capital structure generated 0.05 points at debt to capital in total, while cash flow to debt ratio is standing at -2.85. The debt to equity ratio resting at 0.05. The interest coverage ratio of the stock is -3.42.
Currently, EBITDA for the company is -45.68 million with net debt to EBITDA at 2.54. When we switch over and look at the enterprise to sales, we see a ratio of 5.15. The receivables turnover for the company is 4.63for trailing twelve months and the total asset turnover is 0.4. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.66.
Conclusion
To put it simply, BigBear.ai Holdings Inc (BBAI) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating 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.
