While BigBear.ai Holdings Inc has underperformed by -2.13%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, BBAI rose by 112.89%, with highs and lows ranging from $5.20 to $1.16, whereas the simple moving average jumped by 114.84% 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.
BigBear.ai Holdings Inc’s future performance can be predicted by a variety of well-rounded types of analysis and research, with equity being one of the most crucial ones. 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 be an extremely valuable indicator of volatility, and BBAI is registering an average volume of 33.13M. On a monthly basis, the volatility of the stock is set at 14.82%, whereas on a weekly basis, it is put at 11.61%, with a loss of -0.48% over the past seven days. Furthermore, long-term investors anticipate a median target price of $4.33, showing growth from the present price of $4.13, 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?
Besides checking the fundamentals, you should also know how many employees own shares in 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 10.17% 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 10.17% at present.
