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: $1.55 to $1.60
• 50-Day Range: $1.20 to $1.73
• 52-Week Range: $1.16 to $4.80
• Volume: 4.73 million shs
• Average Volume: 7.05 million shs
• Market Capitalization: $391.26 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $2.83
• Consensus Rating: Moderate Buy

BigBear.ai Stock Analysis - MarketRank™

BigBear.ai scored higher than 31% of companies evaluated by MarketBeat, and ranked 539th out of 666 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: 3.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

BigBear.ai has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 2 buy ratings, 2 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 ($0.32) to ($0.23) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of BigBear.ai is -1.76, 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 -1.76, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

23.89% 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 5.

Change versus previous month

Short interest in BigBear.ai has recently increased by 9.40%, indicating that investor sentiment is decreasing significantly.

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

23.89% 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 5.

Change versus previous month

Short interest in BigBear.ai has recently increased by 9.40%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.4 / 5
• News Sentiment: 0.25

News Sentiment

BigBear.ai has a news sentiment score of 0.25. 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 0.48 average news sentiment score of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for BigBear.ai this week, compared to 4 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 12% compared to the previous 30 days.

MarketBeat Follows

14 people have added BigBear.ai to their MarketBeat watchlist in the last 30 days. This is an increase of 40% compared to the previous 30 days.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, BigBear.ai insiders have not sold or bought any 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 at the beginning of the year. Since then, BBAI shares have decreased by 26.2% and is now trading at $1.58.
View the best growth stocks for 2024 here.

How were BigBear.ai's earnings last quarter?

BigBear.ai Holdings, Inc. (NYSE:BBAI) issued its earnings results on Thursday, August, 1st. The company reported ($0.05) earnings per share (EPS) for the quarter, topping analysts' consensus estimates of ($0.07) by $0.02. The business's revenue for the quarter was up 3.4% compared to the same quarter last year.

Who are BigBear.ai's major shareholders?

Top institutional shareholders of BigBear.ai include Bank of Montreal Can (0.27%), Bank of New York Mellon Corp (0.13%), Rhumbline Advisers (0.04%) and Fortis Group Advisors LLC (0.03%). 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.

Company Calendar

• Last Earnings: 8/01/2024
• Today: 9/20/2024
• Next Earnings (Estimated): 11/05/2024
• Fiscal Year End: 12/31/2024

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: $2.83
• High Stock Price Target: $3.50
• Low Stock Price Target: $2.00
• Potential Upside/Downside: +80.5%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 4 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($0.90)
• 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: -104.53%
• Pretax Margin: -104.50%
• Return on Equity: -295.34%
• Return on Assets: -23.70%

Debt

• Debt-to-Equity Ratio: 1.99
• Current Ratio: 2.10
• Quick Ratio: 2.10

Sales & Book Value

• Annual Sales: $147.46 million
• Price / Sales: 2.62
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: ($0.43) per share
• Price / Book: -3.65

Miscellaneous

• Outstanding Shares: 246,076,000
• Free Float: 242,631,000
• Market Cap: $386.34 million
• Optionable: Optionable
• Beta: 3.51