BigBear.ai (BBAI) Stock Price, News & Analysis

Company Overview

BigBear.ai Holdings, Inc. provides artificial intelligence-powered decision intelligence solutions. It offers national security, supply chain management, and digital identity and biometrics solutions. The company also provides data ingestion, data enrichment, data processing, artificial intelligence, machine learning, predictive analytics, and predictive visualization solutions and services. It serves nation defense and intelligence agencies, border protection, transportation security, manufacturing, distribution and logistics, travel, entertainment, and tourism sectors. The company is headquartered in Columbia, Maryland.

Key Stats

• Today's Range: $1.97 to $2.10
• 50-Day Range: $1.38 to $2.10
• 52-Week Range: $1.16 to $4.80
• Volume: 10.27 million shs
• Average Volume: 6.71 million shs
• Market Capitalization: $524.99 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $3.25
• Consensus Rating: Buy

BigBear.ai Stock Analysis - MarketRank™

BigBear.ai scored higher than 53% of companies evaluated by MarketBeat, and ranked 385th out of 649 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.5 / 5
• Analyst Rating: Buy

Consensus Rating

BigBear.ai has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 2 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

BigBear.ai has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for BigBear.ai are expected to grow in the coming year, from ($0.28) to ($0.20) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of BigBear.ai is -2.30, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of BigBear.ai is -2.30, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

BigBear.ai has a P/B Ratio of 5.37. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

20.37% of the float of BigBear.ai has been sold short.

Short Interest Ratio / Days to Cover

BigBear.ai has a short interest ratio ("days to cover") of 3.9, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in BigBear.ai has recently decreased by 0.10%, indicating that investor sentiment is improving.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

BigBear.ai does not currently pay a dividend.

Dividend Growth

BigBear.ai does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

20.37% of the float of BigBear.ai has been sold short.

Short Interest Ratio / Days to Cover

BigBear.ai has a short interest ratio ("days to cover") of 3.9, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in BigBear.ai has recently decreased by 0.10%, indicating that investor sentiment is improving.

News and Social Media

• Score: 3.0 / 5
• News Sentiment: 0.36

News Sentiment

BigBear.ai has a news sentiment score of 0.36. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.58 average news sentiment score of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 6 news articles for BigBear.ai this week, compared to 5 articles on an average week.

Search Interest

29 people have searched for BBAI on MarketBeat in the last 30 days. This is an increase of 38% compared to the previous 30 days.

MarketBeat Follows

18 people have added BigBear.ai to their MarketBeat watchlist in the last 30 days. This is an increase of 200% compared to the previous 30 days.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, BigBear.ai insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $1,037,246.00 in company stock.

Percentage Held by Insiders

Only 1.40% of the stock of BigBear.ai is held by insiders.

Percentage Held by Institutions

Only 7.55% of the stock of BigBear.ai is held by institutions.

BBAI Stock Analysis - Frequently Asked Questions

How have BBAI shares performed this year?

BigBear.ai's stock was trading at $2.14 on January 1st, 2024. Since then, BBAI stock has decreased by 2.1% and is now trading at $2.0950.
View the best growth stocks for 2024 here.

How were BigBear.ai's earnings last quarter?

BigBear.ai Holdings, Inc. (NYSE:BBAI) announced its quarterly earnings data on Tuesday, November, 5th. The company reported ($0.05) earnings per share (EPS) for the quarter, topping the consensus estimate of ($0.07) by $0.02. BigBear.ai's revenue for the quarter was up 22.1% on a year-over-year basis.

Who are BigBear.ai's major shareholders?

BigBear.ai's top institutional investors include Geode Capital Management LLC (0.86%), State Street Corp (0.74%), Freedom Investment Management Inc. (0.07%) and Jane Street Group LLC. Insiders that own company stock include Bbai Ultimate Holdings, Llc, Raluca Dinu, Pamela Joyce Braden, Dorothy D Hayes and Sean Raymond Ricker.
View institutional ownership trends.

How do I buy shares of BigBear.ai?

Shares of BBAI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of BigBear.ai own?

Based on aggregate information from My MarketBeat watchlists, some other companies that BigBear.ai investors own include Invesco QQQ (QQQ), NVIDIA (NVDA), Enovix (ENVX), Advanced Micro Devices (AMD), Meta Platforms (META), Ginkgo Bioworks (DNA) and Luminar Technologies (LAZR).

Company Calendar

• Last Earnings: 11/05/2024
• Today: 11/21/2024
• Fiscal Year End: 12/31/2024
• Next Earnings (Estimated): 3/06/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Computer and Technology
• Industry: Prepackaged software
• Sub-Industry: Computer Software
• Current Symbol: NYSE:BBAI
• CUSIP: N/A
• CIK: 1836981
• Web: www.gigcapitalglobal.com
• Phone: 410-312-0885
• Fax: N/A
• Employees: 660
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $3.25
• High Stock Price Target: $3.50
• Low Stock Price Target: $3.00
• Potential Upside/Downside: +55.1%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 2 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($0.91)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-60,370,000.00
• Net Margins: -109.90%
• Pretax Margin: -109.86%
• Return on Equity: -138.35%
• Return on Assets: -25.94%

Debt

• Debt-to-Equity Ratio: 2.08
• Current Ratio: 2.06
• Quick Ratio: 2.06

Sales & Book Value

• Annual Sales: $154.97 million
• Price / Sales: 3.39
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: ($0.43) per share
• Price / Book: -4.87

Miscellaneous

• Outstanding Shares: 250,586,000
• Free Float: 247,078,000
• Market Cap: $524.98 million
• Optionable: Optionable
• Beta: 3.46