Why Did Stan Druckenmiller Sell Broadcom Stock?
In Q3, legendary macro investor Stan Druckenmiller sold his entire…
Buy
57
BBAI Quote, Financials, Valuation and Earnings
Last price:
$6.41
Seasonality move
:
67.95%
Day range:
$5.56 - $5.95
52-week range:
$2.36 - $10.36
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
12.96x
P/B ratio:
4.21x
Volume:
75M
Avg. volume:
94.3M
1-year change:
29.8%
Market cap:
$2.6B
Revenue:
$158.2M
EPS (TTM):
-$1.42
Analysts' Opinion
-
Consensus RatingBigBear.ai Holdings, Inc. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $6.67, BigBear.ai Holdings, Inc. has an estimated upside of 13.38% from its current price of $5.88.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $5.00 representing 100% downside risk from its current price of $5.88.
Fair Value
-
According to the consensus of 2 analysts, BigBear.ai Holdings, Inc. has 13.38% upside to fair value with a price target of $6.67 per share.
BBAI vs. S&P 500
-
Over the past 5 trading days, BigBear.ai Holdings, Inc. has overperformed the S&P 500 by 1.78% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
BigBear.ai Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
BigBear.ai Holdings, Inc. revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter BigBear.ai Holdings, Inc. reported revenues of $33.1M.
Earnings Growth
-
BigBear.ai Holdings, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter BigBear.ai Holdings, Inc. reported earnings per share of -$0.03.
Enterprise value:
2.1B
EV / Invested capital:
--
Price / LTM sales:
12.96x
EV / EBIT:
--
EV / Revenue:
14.52x
PEG ratio (5yr expected):
-0.08x
EV / Free cash flow:
-44.41x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$39.3M
Return On Assets:
-75.79%
Net Income Margin (TTM):
-274.7%
Return On Equity:
-169.41%
Return On Invested Capital:
-106.57%
Operating Margin:
-63.97%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $155M | $155M | $144.2M | $41.5M | $33.1M | |
| Gross Profit | $39.4M | $41.8M | $39.3M | $10.8M | $7.4M | |
| Operating Income | -$33.2M | -$44.8M | -$66.7M | -$10.5M | -$21.2M | |
| EBITDA | -$24.8M | -$34.1M | -$52.5M | -$7.1M | -$17.1M | |
| Diluted EPS | -$0.54 | -$0.94 | -$1.42 | -$0.06 | -$0.03 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.3M | $60M | $65.7M | $104.2M | $619.8M | |
| Total Assets | $360.3M | $216.9M | $203M | $354.1M | $919.8M | |
| Current Liabilities | $2.4M | $32.7M | $57M | $50.6M | $197.9M | |
| Total Liabilities | $15.3M | $225M | $255.3M | $255.7M | $309.7M | |
| Total Equity | $344.9M | -$8.1M | -$52.3M | $98.4M | $610M | |
| Total Debt | -- | $191.8M | $198.3M | $205.1M | $111.8M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$28.8M | -$23.4M | -$39.6M | -$1.9M | -$9.6M | |
| Cash From Investing | -$2.8M | $5.2M | -$266.3M | -$4.3M | -$260.1M | |
| Cash From Financing | $41.8M | $51.7M | $697M | -$420K | $335.3M | |
| Free Cash Flow | -$31.5M | -$32.2M | -$47.1M | -$6.2M | -$10.9M | |
BBAI
Sector
Market Cap
$2.6B
$52.6M
Price % of 52-Week High
56.76%
59.12%
Dividend Yield
0%
0%
Shareholder Yield
-24.24%
--
1-Year Price Total Return
29.8%
-15.21%
Beta (5-Year)
--
0.657
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$5.84
200-day SMA
Buy
Level
$5.43
Bollinger Bands (100)
Sell
Level
5.37 - 7.15
Chaikin Money Flow
Sell
Level
-992.7M
20-day SMA
Sell
Level
$6.14
Relative Strength Index (RSI14)
Sell
Level
47.91
ADX Line
Buy
Level
9.49
Williams %R
Neutral
Level
-53.6
50-day SMA
Sell
Level
$6.19
MACD (12, 26)
Sell
Level
-0.17
25-day Aroon Oscillator
Sell
Level
-72
On Balance Volume
Neutral
Level
2.7B
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.7545)
Sell
CA Score
(Annual)
Level (-3.5748)
Buy
Beneish M-Score
(Annual)
Level (-5.5228)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (8.471)
Buy
Piotroski F Score
(Annual)
Level (4)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
BigBear.ai Holdings, Inc. engages in data-driven decision dominance and advanced analytics that provide its customers with a competitive advantage in a world driven by data that is growing in terms of volume, variety, and velocity. The firm operationalizes artificial intelligence and machine learning at scale through its end-to-end data analytics platform. It deploys its observe, orient and dominate products to customers throughout the defense, intelligence, and commercial markets. The company was founded in 2020 and is headquartered in McLean, VA.
Stock Forecast FAQ
In the current month, BBAI has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The BBAI average analyst price target in the past 3 months is $6.67.
-
Where Will BigBear.ai Holdings, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that BigBear.ai Holdings, Inc. share price will rise to $6.67 per share over the next 12 months.
-
What Do Analysts Say About BigBear.ai Holdings, Inc.?
Analysts are divided on their view about BigBear.ai Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that BigBear.ai Holdings, Inc. is a Sell and believe this share price will drop from its current level to $5.00.
-
What Is BigBear.ai Holdings, Inc.'s Price Target?
The price target for BigBear.ai Holdings, Inc. over the next 1-year time period is forecast to be $6.67 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is BBAI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for BigBear.ai Holdings, Inc. is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of BBAI?
You can purchase shares of BigBear.ai Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase BigBear.ai Holdings, Inc. shares.
-
What Is The BigBear.ai Holdings, Inc. Share Price Today?
BigBear.ai Holdings, Inc. was last trading at $6.41 per share. This represents the most recent stock quote for BigBear.ai Holdings, Inc.. Yesterday, BigBear.ai Holdings, Inc. closed at $5.88 per share.
-
How To Buy BigBear.ai Holdings, Inc. Stock Online?
In order to purchase BigBear.ai Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
BBAI
Sector
P/E ratio
--
23.68x
PEG ratio
-0.08x
0.00x
P/B ratio
4.21x
2.18x
Price / LTM sales
12.96x
1.39x
Growth Metrics
BBAI
Sector
Revenue growth
-20.15%
6.61%
Earnings growth
49.01%
11.1%
Revenue (5-year growth)
26.2%
4.85%
Earnings forecast
-$0.07
$0.14
Profitability
BBAI
Sector
Profitability FY 2024
$45.2M
$29.8M
Return on invested capital
-106.57%
-0.72%
Return on assets
-75.79%
-1.48%
Return on equity
-169.41%
0.21%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
9
Balance Sheet
BBAI
Sector
Total cash
$586.7M
$39.1M
Short term investments
--
$16.3M
Total assets
$343.8M
$157.4M
Long term debt
$111.8M
$4.4M
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