BigBear.ai Holdings Inc (NYSE: BBAI) is -33.71% 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 $2.86 in the last trading session, with the day’s gains setting it 0.09%.
Currently trading at $2.95, the stock is -11.17% and -40.39% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 34.29 million and changing 3.15% at the moment leaves the stock 8.72% off its SMA200. BBAI registered 43.90% gain for a year compared to 6-month gain of 90.32%. The firm has a 50-day simple moving average (SMA 50) of $4.9488 and a 200-day simple moving average (SMA200) of $2.71335.
The stock witnessed a -38.03% loss in the last 1 month and extending the period to 3 months gives it a -29.93%, and is -15.95% 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 7.46% over the week and 9.57% over the month.
BigBear.ai Holdings Inc (BBAI) has around 630 employees, a market worth around $852.57M and $158.24M in sales. Profit margin for the company is -162.48%. Distance from 52-week low is 153.22% and -71.53% 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
177.0 institutions hold shares in BigBear.ai Holdings Inc (BBAI), with institutional investors hold 24.27% of the company’s shares. The shares outstanding are 251.55M, and float is at 247.68M with Short Float at 16.88%. Institutions hold 23.89% 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 STATE STREET CORP holds 0.6484 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 Ricker Sean Raymond, the company’s Chief Accounting Officer. SEC filings show that Ricker Sean Raymond sold 2,066 shares of the company’s common stock on Apr 01 ’25 at a price of $2.90 per share for a total of $5991.0. Following the sale, the insider now owns 0.22 million shares.
Still, SEC filings show that on Mar 26 ’25, PANGIAM ULTIMATE HOLDINGS, LLC (Director) disposed off 5,150 shares at an average price of $3.51 for $18076.0. The insider now directly holds 27,628,016 shares of BigBear.ai Holdings Inc (BBAI).
