While BigBear.ai Holdings Inc has underperformed by -2.41%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, BBAI rose by 58.82%, with highs and lows ranging from $5.20 to $1.16, whereas the simple moving average jumped by 76.32% in the last 200 days.
On December 30, 2024, H.C. Wainwright Reiterated BigBear.ai Holdings Inc (NYSE: BBAI) to Buy. A report published by Cantor Fitzgerald on January 09, 2024, Initiated its previous ‘Overweight’ rating for BBAI. TD Cowen also rated BBAI shares as ‘Market Perform’, setting a target price of $2 on the company’s shares in an initiating report dated October 02, 2023. H.C. Wainwright Initiated an Buy rating on August 29, 2023, and assigned a price target of $4. Oppenheimer August 10, 2022d its ‘Outperform’ rating to ‘Perform’ for BBAI, as published in its report on August 10, 2022. Oppenheimer’s report from March 28, 2022 suggests a price prediction of $10 for BBAI shares, giving the stock a ‘Outperform’ rating. William Blair also rated the stock as ‘Mkt Perform’.
Analysis of BigBear.ai Holdings Inc (BBAI)
Further, the quarter-over-quarter increase in sales is 22.12%, showing a positive trend in the upcoming months.
One of the most important indicators of BigBear.ai Holdings Inc’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of -738.19% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 2.06, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can also provide valuable insight into volatility, and BBAI is recording 28.30M average volume. On a monthly basis, the volatility of the stock is set at 18.62%, whereas on a weekly basis, it is put at 13.43%, with a loss of -21.17% over the past seven days. Furthermore, long-term investors anticipate a median target price of $4.33, showing growth from the present price of $3.24, which can serve as yet another indication of whether BBAI is worth investing in or should be passed over.
How Do You Analyze BigBear.ai Holdings Inc Shares?
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 28.57%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 10.13% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
BBAI shares are owned by institutional investors to the tune of 10.13% at present.
