Analysis of BigBear.ai Holdings Inc (BBAI)’s performance, earnings and valuation

BigBear.ai Holdings Inc [BBAI] stock prices are up 7.33% to $1.61 at the moment. An important factor to consider is whether the stock is rising or falling in short-term value. The BBAI shares have gain 6.62% over the last week, with a monthly amount glided 3.87%, and seem to be holding up well over a long-time horizon.

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From an analyst’s perspective:

BigBear.ai Holdings Inc [NYSE: BBAI] stock has seen the most recent analyst activity on January 09, 2024, when Cantor Fitzgerald initiated its Overweight rating and assigned the stock a price target of $3. Previously, TD Cowen started tracking the stock with Market Perform rating on October 02, 2023, and set its price target to $2. On August 29, 2023, H.C. Wainwright initiated with a Buy rating and assigned a price target of $4 on the stock. Oppenheimer downgraded its rating to a Perform. Oppenheimer initiated its recommendation with a Outperform and recommended $10 as its price target on March 28, 2022.

The stock price of BigBear.ai Holdings Inc [BBAI] has been fluctuating between $1.16 and $4.80 over the past year. BigBear.ai Holdings Inc [NYSE: BBAI] shares were valued at $1.61 at the most recent close of the market.

Analyzing the BBAI fundamentals

The BigBear.ai Holdings Inc [NYSE:BBAI] reported sales of 147.46M for trailing twelve months, representing a surge of 3.44%. Gross Profit Margin for this corporation currently stands at 0.27% with Operating Profit Margin at -0.29%, Pretax Profit Margin comes in at -1.05%, and Net Profit Margin reading is -1.05%. To continue investigating profitability, this company’s Return on Assets is posted at -0.43, Equity is -6.73 and Total Capital is -0.14. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of1.91.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 1.5367 points at the first support level, and at 1.4633 for the second support level. However, for the 1st resistance point, the stock is sitting at 1.6467, and for the 2nd resistance point, it is at 1.6833.

Ratios To Look Out For

It’s worth pointing out that BigBear.ai Holdings Inc [NYSE:BBAI]’s Current Ratio is 2.10. On the other hand, the Quick Ratio is 2.10, and the Cash Ratio is 1.36. Considering the valuation of this stock, the price to sales ratio is 2.73, the price to book ratio is 3.87.

Transactions by insiders

Recent insider trading involved Braden Pamela Joyce, Director, that happened on Jun 03 ’24 when 0.14 million shares were purchased. Chief Accounting Officer, Ricker Sean Raymond completed a deal on Mar 27 ’24 to sell 36250.0 shares. Meanwhile, Chief Accounting Officer Ricker Sean Raymond sold 5000.0 shares on Mar 20 ’24.

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