BigBear.ai Holdings Inc (BBAI) Touches $2.15: At This Price, The Risk Is Worth It

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BigBear.ai Holdings Inc (NYSE:BBAI) concluded the trading at $2.15 on Wednesday, November 27, with a rise of 1.42% from its closing price on previous day.

Taking a look at stock we notice that its last check on previous day was $2.12 and 5Y monthly beta was reading 3.182 with its price kept floating in the range of $2.05 and $2.24 on the day. Considering stock’s 52-week price range provides that BBAI hit a high price of $4.80 and saw its price falling to a low level of $1.16 during that period. Over a period of past 1-month, stock came adding 21.47% in its value.

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With its current market valuation of $546.38 million, BigBear.ai Holdings Inc is set to declare its quarterly results in December. Analysts are in estimates of 0 per share for company’s earnings in the current quarter and are expecting its annual EPS growth moving up to 0 for current year with estimates of that growing to 0 in next year.

Analysts watching the company’s growth closely have provided estimates for its revenue growth with an average revenue estimate of 54.16M. They suggested that in the process company could generate revenue of as low as 52.94M which could climb up to 54.8M to hit a high. The average estimate is representing an increase of 33.53% in sales growth from that of posted by the company in the same quarter of last year. In keeping analyst consensus estimate with, company is forecasted to be making an annual revenue of 168.57M in current fiscal year, which will be 8.64% more from revenue generated by the company last year.

In contrast, when we review BBAI stock’s current outlook then short term indicators are assigning it an average of 100% Buy, while medium term indicators are categorizing the stock at an average of 50% Buy. Long term indicators are suggesting an average of 50% Buy for it.

Digging deeper we become aware of the PEG ratio of the BBAI stock which is currently positioned at 0. It further provides that stock’s current price level is 14.30% away from its 20-day simple moving average and is 25.31% off its SMA50. Its relative strength index (RSI) for 14-periods is oscillating at 59.33 while volatility remained at 12.17% over the past week which changes to 9.50% when measuring it over the past month. Beta is valued at 3.25, while measure of average true range or ATR is currently at 0.19. In predicting price targets of as low as $3 and as high as $3, analysts are in agreement on assigning the stock over the next 12 months average price target of $3. Stock’s current price level is -39.53% above from estimated low price target while it is -39.53% below the estimated high; and even if the BBAI’s share succeeded to reach the median price of $3, then the outlook of -39.53% could come to the excitement of the investors.

Having a second look at BigBear.ai Holdings Inc (NYSE:BBAI) provides that stock’s average daily trading volume for 3 months was 5.43 million, while it jumped to 13791180 when we calculate an average volume for past 10 days. Number of outstanding shares of the stock stood at 157.29 million.

The percentage of outstanding shares held by the insiders is 57.01% while it is 9.90% for the institutional holders. The figures also indicate that as of 2024-11-15, number of stock’s short shares was 20.19 million which implies a short ratio of 3.66. This shows down a 1920.00 of Short Interest in company’s outstanding shares on the day. In November the standing of shares short improved as it was 20.63 million in the previous month. Addition of 0.47% by stock’s current price to its year-to-date value in last trading session is likely to be increasing investors’ interest in the stock as it is hinting an extended uptrend.

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