BigBear.ai Holdings Inc (NYSE:BBAI) price on Thursday, March 20, fall -3.54% below its previous day’s close as a downside momentum from buyers pushed the stock’s value to $3.00.
A look at the stock’s price movement, the close in the last trading session was $3.11, moving within a range at $2.9542 and $3.1. The beta value (5-Year monthly) was 2.869. Turning to its 52-week performance, $10.36 and $1.16 were the 52-week high and 52-week low respectively. Overall, BBAI moved -61.88% over the past month.
BigBear.ai Holdings Inc’s market cap currently stands at around $854.60 million, with investors looking forward to this quarter’s earnings report slated for on 2025-Mar-05.
Analysts have a consensus estimate of 36.26M for the company’s revenue for the quarter, with a low and high estimate of 32.46M and 38.09M respectively. The average forecast suggests up to a 9.48% growth in sales growth compared to quarterly growth in the same period last fiscal year. Wall Street analysts have also projected the company’s year-on-year revenue to grow to 170.1M, representing a 7.50% jump on that reported in the last financial year.
Turning to the stock’s technical picture we see that short term indicators suggest on average that BBAI is a Hold. On the other hand, the stock is on average a 50% Buy as suggested by medium term indicators while long term indicators are putting the stock in Hold category.
BBAI’s current price about -29.47% and -40.11% off the 20-day and 50-day simple moving averages respectively. The Relative Strength Index (RSI, 14) currently prints 33.24, while 7-day volatility ratio is 7.81% and 12.23% in the 30-day chart. Further, BigBear.ai Holdings Inc (BBAI) has a beta value of 3.04, and an average true range (ATR) of 0.63. Analysts have given the company’s stock an average 52-week price target of $3, forecast between a low of $3 and high of $3. Looking at the price targets, the low is 0.0% off current price level while to achieve the yearly target high, price needs to move 0.0%. Nonetheless, investors will most likely welcome a 0.0% jump to $3 which is the analysts’ median price.
If we refocus on BigBear.ai Holdings Inc (NYSE:BBAI), historical trading data shows that trading volumes averaged 45.21 over the past 10 days and 61.93 million over the past 3 months. The company’s latest data on shares outstanding shows there are 251.55 million shares.
The 17.19% of BigBear.ai Holdings Inc’s shares are in the hands of company insiders while institutional holders own 14.60% of the company’s shares. Also important is the data on short interest which shows that short shares stood at 38.42 million on 2025-02-28, giving us a short ratio of 0.45. The data shows that as of 2025-02-28 short interest in BigBear.ai Holdings Inc (BBAI) stood at 3621.0 of shares outstanding, with shares short falling to 39.13 million registered in 2025-01-31. Current price change has pushed the stock -32.58% YTD, which shows the potential for further growth is there. It is this reason that could see investor optimism for the BBAI stock continues to rise going into the next quarter.
