It is Poised to be a Bull Market for BigBear.ai Holdings Inc (BBAI)

With 42.3 million shares changed hands, the volume of the stock remained heavier than its average volume of 26.42 million shares. During the session, the Information Technology Services company that operates in wider Technology sector, reached to the highest price of $4.79 whereas the lowest price it dropped to was $4.29. The 52-week range on BBAI shows that it touched its highest point at $5.20 and its lowest point at $1.16 during that stretch. It currently has a 1-year price target of $4.33. Beta for the stock currently stands at 2.95.

Price Performance and Earnings:

Stock performance is one of the indicators that investors use to determine whether they will profit from a stock. The price performance of BBAI was up-trending over the past week, with a rise of 2.14%, but this was up by 64.75% over a month. Three-month performance surged to 184.77% while six-month performance rose 190.54%. The stock gained 116.08% in the past year, while it has lost -3.37% so far this year. A look at the trailing 12-month EPS for BBAI yields -0.90 with Next year EPS estimates of -0.19. For the next quarter, that number is -0.05. This implies an EPS growth rate of -82.50% for this year and 73.97% for next year.

Float and Shares Shorts:

At present, 250.06 million BBAI shares are outstanding with a float of 178.92 million shares on hand for trading. On 2024-12-13, short shares totaled 16.84 million, which was 672.0 higher than short shares on 1731628800. In addition to Ms. Amanda Long as the firm’s CEO & Director, Mr. Theodore Tanner Jr. serves as its Chief Technology & Strategy Officer.

Institutional Ownership:

Through their ownership of 0.099300005 of BBAI’s outstanding shares, institutional investors have minority control over the company.

An Overview of Recent Financials:

Understanding a company as a customer does not mean you will understand it as an investor. The wise investor uses quantitative research to analyze metrics such as revenue, net income, and earnings. In its fiscal quarter reported on 2024-09-30, BBAI reported revenue of $41505000.0 and operating income of -$10539000.0. The EBITDA in the recently reported quarter was -$6498000.0 and diluted EPS was -$0.05.

Analysts Ratings:

In the same way, a target price assigned to a stock can also reveal much about its potential. With BBAI analysts setting a high price target of 7.0 and a low target of 1.5, the average target price over the next 12 months is 3.625. Based on these targets, BBAI could surge 62.79% to reach the target high and fall by -65.12% to reach the target low. Reaching the average price target will result in a decline of -15.7% from current levels.

Analysts have provided yearly estimates in a range of -$0.57357 being high and -$0.9125 being low. For BBAI, this leads to a yearly average estimate of -$0.73.