BigBear.ai Holdings Inc (NYSE: BBAI) is -16.85% 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 $3.68 in the last trading session, with the day’s gains setting it 0.02%.
Currently trading at $3.70, the stock is -6.48% and 16.16% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 19.12 million and changing 0.54% at the moment leaves the stock 90.61% off its SMA200. BBAI registered 104.42% gain for a year compared to 6-month gain of 143.42%. The firm has a 50-day simple moving average (SMA 50) of $3.1476 and a 200-day simple moving average (SMA200) of $1.9315.
The stock witnessed a -0.80% loss in the last 1 month and extending the period to 3 months gives it a 126.99%, and is -16.10% 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 10.64% over the week and 14.19% over the month.
BigBear.ai Holdings Inc (BBAI) has around 480 employees, a market worth around $930.75M and $154.97M in sales. Profit margin for the company is -109.90%. Distance from 52-week low is 217.60% and -28.85% 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
133.0 institutions hold shares in BigBear.ai Holdings Inc (BBAI), with institutional investors hold 14.02% of the company’s shares. The shares outstanding are 250.06M, and float is at 173.04M with Short Float at 21.63%. Institutions hold 10.12% 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 BATTLE SEAN BERNARD, the company’s Director. SEC filings show that BATTLE SEAN BERNARD sold 44,813 shares of the company’s common stock on Jan 02 ’25 at a price of $4.46 per share for a total of $0.2 million. Following the sale, the insider now owns 0.14 million shares.
Still, SEC filings show that on Jan 06 ’25, Long Amanda (Chief Executive Officer) disposed off 66,140 shares at an average price of $4.50 for $0.3 million. The insider now directly holds 2,445,449 shares of BigBear.ai Holdings Inc (BBAI).
