BigBear.ai Holdings Inc (NYSE:BBAI) currently has a daily average trading volume of 3.51M but it saw 2835057 shares traded in last market. With a market cap of 302.58M USD, the company’s current market price of $1.21 came falling about -5.47 while comparing to the previous closing price of $1.28. In past 52 weeks, the stock remained buoying in the range of price level as high as $4.80 and as low as $1.16. In the recent trading on the day, stock has struck highest price mark of $1.21 while lowest mark touched by it was $1.3083.
Taking a look at 20-day trading activity of BigBear.ai Holdings Inc (BBAI) gives us an average price of $1.3825, while its current price level is -74.77% below from 52-week high level whereas it is 4.31% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $1.4122 while that of 200 days or SMA-200 reads an average of $1.7759. A closer look into the stock’s movement over the week reveals that its volatility is standing at 9.22% during that period while stretching the period over a month that decreases to 7.76%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 38.95 which implies that the stock is in neutral territory.
The company’s shares got several price updates from the analyst firms in past one month and most recent of them is from the Cantor Fitzgerald which initiated the stock as “Overweight” in its note to investors issued on January 09, 2024, recommending a price target of $3 for it. H.C. Wainwright also issued its recommendations for the stock as it initiated the price target for the stock is $4.
Over the week, BBAI’s stock price is moving 1.68% up while it is -27.11% when we observe its performance for the past one month. Year-to-date it is -43.46% down and over the past year, the stock is showing a downside performance of -31.25%.
The latest quarterly earnings report issued by the company reported quarterly earnings per share (EPS) of 0.03 beat the consensus estimate of -0.07 for the same. In next quarter, company is expected to be making quarterly sales of $59.49M as analysts are expecting the sales for current fiscal year at $186.76M and seeing the company making $209.57M in sales next year. Moreover, analysts are in estimates of $49.86M for current-quarter revenue.
Currently, BigBear.ai Holdings Inc’s total number of outstanding shares is 157.29M with 59.39% of that held by the insiders while 8.44% of its common stock has been owned by the institutions. Company’s return on investment (ROI) stands at -50.12% and return on equity (ROE) at -748.57%. Stock’s beta reads 3.26. Stock has a price to book (P/B) ratio of 2.91 while price to sale or P/S ratio amounts to 2.05. Its return on asset (ROA) is -54.17% on average.
