BigBear.ai Holdings Inc (NYSE: BBAI) is -20.67% 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 $2.91 in the last trading session, with the day’s gains setting it 0.62%.
Currently trading at $3.53, the stock is 24.91% and -11.95% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 125.06 million and changing 21.31% at the moment leaves the stock 24.57% off its SMA200. BBAI registered 106.43% gain for a year compared to 6-month gain of 106.43%. The firm has a 50-day simple moving average (SMA 50) of $4.0092 and a 200-day simple moving average (SMA200) of $2.83375.
The stock witnessed a 10.66% loss in the last 1 month and extending the period to 3 months gives it a -14.53%, and is 39.53% 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 10.48% over the week and 10.67% over the month.
BigBear.ai Holdings Inc (BBAI) has around 630 employees, a market worth around $1.02B and $158.24M in sales. Profit margin for the company is -162.48%. Distance from 52-week low is 203.00% and -65.93% from its 52-week high. The company has generated returns on investments over the last 12 months (-182.58%).
with sales reaching $36.26M over the same period.The EPS is expected to grow by 80.61% this year, but quarterly earnings will post 7.50% year-over-year. Quarterly sales are estimated to grow 9.48% in year-over-year returns.
BigBear.ai Holdings Inc (BBAI) Top Institutional Holders
206.0 institutions hold shares in BigBear.ai Holdings Inc (BBAI), with institutional investors hold 14.89% of the company’s shares. The shares outstanding are 289.01M, and float is at 278.93M with Short Float at 19.94%. Institutions hold 14.62% 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 1.2652 of the shares outstanding. The other top investors are GEODE CAPITAL MANAGEMENT, LLC which holds 1.68 million shares representing 0.6817% 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 PANGIAM ULTIMATE HOLDINGS, LLC, the company’s Director. SEC filings show that PANGIAM ULTIMATE HOLDINGS, LLC sold 27,430,402 shares of the company’s common stock on Apr 08 ’25 at a price of $2.86 per share for a total of $78.45 million. Following the sale, the insider now owns 0.2 million shares.
Still, SEC filings show that on Apr 02 ’25, Ricker Sean Raymond (Chief Accounting Officer) disposed off 27,757 shares at an average price of $2.89 for $80218.0. The insider now directly holds 178,355 shares of BigBear.ai Holdings Inc (BBAI).
