BigBear.ai Holdings Inc (NYSE: BBAI) is -28.54% lower on its value in year-to-date trading and has touched a low of $1.16 and a high of $5.20 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The BBAI stock was last observed hovering at around $2.98 in the last trading session, with the day’s gains setting it 0.2%.
Currently trading at $3.18, the stock is -12.19% and 14.69% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 19.71 million and changing 6.71% at the moment leaves the stock 72.16% off its SMA200. BBAI registered 59.80% gain for a year compared to 6-month gain of 103.85%. The firm has a 50-day simple moving average (SMA 50) of $2.7426 and a 200-day simple moving average (SMA200) of $1.842.
The stock witnessed a 6.71% loss in the last 1 month and extending the period to 3 months gives it a 97.52%, and is -26.05% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 11.76% over the week and 17.92% over the month.
BigBear.ai Holdings Inc (BBAI) has around 480 employees, a market worth around $796.87M and $154.97M in sales. Profit margin for the company is -109.90%. Distance from 52-week low is 172.96% and -38.85% from its 52-week high. The company has generated returns on investments over the last 12 months (-56.12%).
with sales reaching $53.85M over the same period.The EPS is expected to shrink by -82.50% this year, but quarterly earnings will post 8.44% year-over-year. Quarterly sales are estimated to grow 32.76% in year-over-year returns.
BigBear.ai Holdings Inc (BBAI) Top Institutional Holders
127.0 institutions hold shares in BigBear.ai Holdings Inc (BBAI), with institutional investors hold 13.69% of the company’s shares. The shares outstanding are 250.06M, and float is at 178.98M with Short Float at 18.93%. Institutions hold 9.93% of the Float.
The top institutional shareholder in the company is BLACKROCK INC. with over 6.54 million shares valued at $9.87 million. The investor’s holdings represent 3.49% of the BBAI Shares outstanding. As of 2024-06-30, the second largest holder is VANGUARD GROUP INC with 3.12 million shares valued at $4.71 million to account for 1.664 of the shares outstanding. The other top investors are GEODE CAPITAL MANAGEMENT, LLC which holds 1.68 million shares representing 0.8965% and valued at over $2.54 million, while STATE STREET CORP holds 0.8528 of the shares totaling 1.6 million with a market value of $2.41 million.
BigBear.ai Holdings Inc (BBAI) Insider Activity
The most recent transaction is an insider sale by Long Amanda, the company’s Chief Executive Officer. SEC filings show that Long Amanda sold 66,140 shares of the company’s common stock on Jan 06 ’25 at a price of $4.50 per share for a total of $0.3 million. Following the sale, the insider now owns 2.45 million shares.
Still, SEC filings show that on Jan 03 ’25, SEAN RICKER (Officer) Proposed Sale 2,067 shares at an average price of $4.03 for $8330.0. The insider now directly holds shares of BigBear.ai Holdings Inc (BBAI).
