BigBear.ai Holdings Inc (NYSE: BBAI) is -21.12% lower on its value in year-to-date trading and has touched a low of $1.16 and a high of $10.36 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 $3.54 in the last trading session, with the day’s loss setting it -0.03%.
Currently trading at $3.51, the stock is -8.55% and -29.79% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 65.58 million and changing -0.85% at the moment leaves the stock 31.33% off its SMA200. BBAI registered 69.57% gain for a year compared to 6-month gain of 122.15%. The firm has a 50-day simple moving average (SMA 50) of $4.9992 and a 200-day simple moving average (SMA200) of $2.67265.
The stock witnessed a -40.91% loss in the last 1 month and extending the period to 3 months gives it a 24.47%, and is 18.18% up 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 9.54% over the week and 11.67% over the month.
BigBear.ai Holdings Inc (BBAI) has around 480 employees, a market worth around $999.87M and $158.24M in sales. Profit margin for the company is -162.48%. Distance from 52-week low is 201.29% and -66.12% from its 52-week high. The company has generated returns on investments over the last 12 months (-182.58%).
The EPS is expected to grow by 80.61% this year.
BigBear.ai Holdings Inc (BBAI) Top Institutional Holders
176.0 institutions hold shares in BigBear.ai Holdings Inc (BBAI), with institutional investors hold 24.55% of the company’s shares. The shares outstanding are 251.55M, and float is at 244.42M with Short Float at 15.72%. Institutions hold 24.16% 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 2.6537% 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 BANK OF AMERICA CORP /DE/ holds 0.6643 of the shares totaling 1.24 million with a market value of $1.88 million.
BigBear.ai Holdings Inc (BBAI) Insider Activity
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BigBear.ai Holdings Inc disclosed in a document filed with the SEC on Mar 14 ’25 that PANGIAM ULTIMATE HOLDINGS, LLC (Director) sold a total of 5,216,361 shares of the company’s common stock. The trade occurred on Mar 14 ’25 and was made at $3.49 per share for $18.21 million. Following the transaction, the insider now directly holds 29.95 million shares of the BBAI stock.
Still, SEC filings show that on Mar 17 ’25, PANGIAM ULTIMATE HOLDINGS, LLC (Director) disposed off 2,314,872 shares at an average price of $3.56 for $8.24 million. The insider now directly holds 27,633,166 shares of BigBear.ai Holdings Inc (BBAI).
