The trading price of BigBear.ai Holdings Inc (NYSE:BBAI) closed lower on Friday, June 13, and closing at $3.72, -2.87% lower than its previous close.
Traders who pay close attention to intraday price movement should know that it fluctuated between $3.65 and $3.93. In examining the 52-week price action we see that the stock hit a 52-week high of $10.36 and a 52-week low of $1.16. Over the past month, the stock has lost -3.38% in value.
BigBear.ai Holdings Inc, whose market valuation is $1.08 billion at the time of this writing, is expected to release its quarterly earnings report on 2025-Apr-30. Investors’ optimism about the company’s current quarter earnings report is understandable. Analysts have predicted the quarterly earnings per share to grow by 0 per share this quarter, however they have predicted annual earnings per share of 0 for current year and 0 for next year.
Analysts have forecast the company to bring in revenue of 41.18M for the current quarter, with the likely lows of 38.99M and highs of 43M. From the analysts’ viewpoint, the consensus estimate for the company’s annual revenue is 167.95M.
On the technical side, indicators suggest BBAI has a Hold on average for the short term. According to the data of the stock’s medium term indicators, the stock is currently averaging as a Hold, while an average of long term indicators suggests that the stock is currently Hold.
A quick review shows that BBAI’s price is currently -3.81% off the SMA20 and 9.92% off the SMA50. The RSI metric on the 14-day chart is currently showing 49.72, and weekly volatility stands at 2.74%. When measured over the past 30 days, the indicator reaches 7.41%. BigBear.ai Holdings Inc (NYSE:BBAI)’s beta value is currently sitting at 3.02, while the Average True Range indicator is currently displaying 0.38. With analysts defining $3-$3 as the low and high price targets, we arrive at a consensus price target of $3 for the trailing 12-month period. The current price is about 19.35% off the estimated low and 19.35% off the forecast high, based on this estimate. Investors will be thrilled if BBAI’s share price rises to $3, which is the median consensus price. At that level, BBAI’s share price would be 19.35% above current price.
To see how BigBear.ai Holdings Inc stock has been performing in comparison to its peers in the industry, here are the numbers: BBAI stock’s performance was -2.87% in the latest trading, and 165.71% in the past year.
An evaluation of the daily trading volume of BigBear.ai Holdings Inc (NYSE:BBAI) indicates that the 3-month average is 66.61 million. However, this figure has increased over the past 10 days to an average of 100.53.
Currently, records show that 289.05 million of the company’s shares remain outstanding. The insiders hold 3.57% of outstanding shares, whereas institutions hold 20.43%. The stats also highlight that short interest as of 2025-05-30, stood at 64.99 million shares, resulting in a short ratio of 0.78 at that time. From this, we can conclude that short interest is 2258.00 of the company’s total outstanding shares. It is noteworthy that short shares in May were up slightly from the previous month’s figure, which was 61.37 million. However, since the stock’s price has seen -16.40% year-to-date, investors’ interest is likely to be reignited due to its potential to move even lower.
