BigBear.ai Holdings Inc (NYSE:BBAI) shares, rose in value on Wednesday, April 16, with the stock price down by -3.11% to the previous day’s close as strong demand from buyers drove the stock to $2.49.
Actively observing the price movement in the last trading, the stock closed the session at $2.57, falling within a range of $2.41 and $2.55. The value of beta (5-year monthly) was 3.079. Referring to stock’s 52-week performance, its high was $10.36, and the low was $1.16. On the whole, BBAI has fluctuated by -16.16% over the past month.
With the market capitalization of BigBear.ai Holdings Inc currently standing at about $719.63 million, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Mar-05.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 170.1M, with a low estimate of 32.46M and a high estimate of 38.09M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 36.26M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that BBAI’s technical picture suggests that short-term indicators denote the stock is a 50% Sell on average. However, medium-term indicators have put the stock in the category of 50% Buy while long-term indicators on average have been pointing out that it is a 50% Sell.
The stock’s technical analysis shows that the price of BBAI currently trading nearly -15.82% and -46.51% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 35.60, while the 7-day volatility ratio is showing 7.57% which for the 30-day chart, stands at 10.74%. Furthermore, BigBear.ai Holdings Inc (BBAI)’s beta value is 3.09, and its average true range (ATR) is 0.40.
A comparison of BigBear.ai Holdings Inc (BBAI) with its peers suggests the former has fared considerably weaker in the market. BBAI showed an intraday change of -3.11% in last session, and over the past year, it grew by 57.59%%.
Data on historical trading for BigBear.ai Holdings Inc (NYSE:BBAI) indicates that the trading volumes over the past 10 days have averaged 50.67 and over the past 3 months, they’ve averaged 59.75 million. According to company’s latest data on outstanding shares, there are 289.01 million shares outstanding.
Nearly 3.49% of BigBear.ai Holdings Inc’s shares belong to company insiders and institutional investors own 14.13% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 51.15 million shares as on 2025-03-31, resulting in a short ratio of 1.18. According to the data, the short interest in BigBear.ai Holdings Inc (BBAI) stood at 2292.00 of shares outstanding as of 2025-03-31; the number of short shares registered in 2025-02-28 reached 38.42 million. The stock has fallen by -44.04% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the BBAI stock heading into the next quarter.
