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BigBearai Holdings (BBAI)
NYSE:BBAI
BigBearai Holdings (BBAI) Stock Price & Analysis
1,273 Followers
BBAI Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$1.16 - $4.80
Previous Close$1.51
Volume6.09M
Average Volume (3M)12.95M
Market Cap
$371.57M
Enterprise Value$539.61M
Total Cash (Recent Filing)$32.56M
Total Debt (Recent Filing)$200.59M
Price to Earnings (P/E)-1.7
Beta2.02
Next Earnings
Aug 06, 2024EPS Estimate
-$0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.89
Shares Outstanding246,076,078
10 Day Avg. Volume4,782,160
30 Day Avg. Volume12,946,982
Standard Deviation0.80
R-Squared0.08
Alpha0.07
Financial Highlights & Ratios
Price to Book (P/B)-1.94
Price to Sales (P/S)2.40
Price to Cash Flow (P/CF)-1296.90
P/FCF Ratio40.10
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.48
Enterprise Value/Gross Profit13.29
Enterprise Value/Ebitda-11.69
Forecast
1Y Price Target
$4.00Price Target Upside164.90% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
BigBearai Holdings News
PremiumCompany Announcements
BigBear.ai Q1 Performance Snapshot in Investor Letter
Bulls Say, Bears Say
Bulls Say
Financial PerformanceProfitability and cash flow showed improvement due to gross margin expansion and operational expense controls.
Growth ProspectsAnalyst increases price target to $5 from $4 based on longer term operating leverage and accelerating organic revenue growth.
Strategic DevelopmentsStrategic acquisition of Pangiam aligns with BBAI's long-term plan to increase software and SaaS offerings, preserving cash for strategy execution.
Bears Say
Business ChallengesFederal budget impasse and Virgin Orbit bankruptcy have negatively impacted revenue growth.
Contract IssuesSofter than expected first quarter revenue on delays in contract awards.
RevenueFirst-quarter revenue was below consensus, with a 21% decline from the prior year.
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Ownership Overview
60.74% Insiders
1.22% Mutual Funds
2.17% Other Institutional Investors
35.87% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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BBAI FAQ
What was BigBearai Holdings’s price range in the past 12 months?
BigBearai Holdings lowest stock price was $1.16 and its highest was $4.79 in the past 12 months.
What is BigBearai Holdings’s market cap?
Currently, no data Available
When is BigBearai Holdings’s upcoming earnings report date?
BigBearai Holdings’s upcoming earnings report date is Aug 06, 2024 which is in 80 days.
How were BigBearai Holdings’s earnings last quarter?
BigBearai Holdings released its earnings results on May 02, 2024. The company reported -$0.67 earnings per share for the quarter, missing the consensus estimate of -$0.058 by -$0.612.
Is BigBearai Holdings overvalued?
According to Wall Street analysts BigBearai Holdings’s price is currently Undervalued.
Does BigBearai Holdings pay dividends?
BigBearai Holdings does not currently pay dividends.
What is BigBearai Holdings’s EPS estimate?
BigBearai Holdings’s EPS estimate is -$0.06.
How many shares outstanding does BigBearai Holdings have?
BigBearai Holdings has 246,076,080 shares outstanding.
What happened to BigBearai Holdings’s price movement after its last earnings report?
BigBearai Holdings reported an EPS of -$0.67 in its last earnings report, missing expectations of -$0.058. Following the earnings report the stock price went down -13.873%.
Which hedge fund is a major shareholder of BigBearai Holdings?
Among the largest hedge funds holding BigBearai Holdings’s share is Gotham Asset Management LLC. It holds BigBearai Holdings’s shares valued at 41K.
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BigBearai Holdings Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$4.00 (164.90% Upside)
$4.00 (164.90% Upside)
Blogger Sentiment
Bullish
BBAI Sentiment 66%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 5.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $59.9M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 4.3%
Last 30 Days ▼ 4.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-37.08%
12-Months-Change
Fundamentals
Return on Equity
-585.20%
Trailing 12-Months
Asset Growth
84.60%
Trailing 12-Months
Company Description
BigBearai Holdings
GigCapital4 Inc is a blank check company. It is formed for the purpose of effecting a merger, share exchange, asset acquisition, stock purchase, recapitalization, reorganization or other similar business combination with one or more businesses.
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BBAI Earnings Call
Q2 2023
0:00 / 0:00
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BBAI Stock 12 Month Forecast
Average Price Target
$4.00
▲(164.90% Upside)
Technical Analysis
Best Analysts Covering BBAI
1 Year
1 Year Success Rate
2/5 ratings generated profit
1 Year Average Return
-20.18%
reiterated a buy rating 16 days ago
Copying Scott Buck's trades and holding each position for 1 Year would result in 40.00% of your transactions generating a profit, with an average return of -20.18% per trade.
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