Financhill
Buy
85

BBAI Quote, Financials, Valuation and Earnings

Last price:
$4.42
Seasonality move :
61.38%
Day range:
$3.12 - $3.75
52-week range:
$1.17 - $4.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.06x
P/B ratio:
9.50x
Volume:
49.6M
Avg. volume:
37M
1-year change:
101.62%
Market cap:
$934.7M
Revenue:
$155.2M
EPS (TTM):
-$0.91

Analysts' Opinion

  • Consensus Rating
    BigBear.ai Holdings has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $3.00, BigBear.ai Holdings has an estimated downside of -29.63% from its current price of $3.73.
  • Price Target Upside
    According to analysts, the highest upside price target is $3.50 representing -100% upside increase from its current price of $3.73.

Fair Value

  • According to the consensus of 3 analysts, BigBear.ai Holdings has -29.63% downside to fair value with a price target of $3.00 per share.

BBAI vs. S&P 500

  • Over the past 5 trading days, BigBear.ai Holdings has overperformed the S&P 500 by 6.56% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • BigBear.ai Holdings 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 has grown year-over-year revenues for 2 quarters straight. In the most recent quarter BigBear.ai Holdings reported revenues of $41.5M.

Earnings Growth

  • BigBear.ai Holdings has grown year-over-year earnings for 0 quarters straight. In the most recent quarter BigBear.ai Holdings reported earnings per share of -$0.05.
Enterprise value:
1.1B
EV / Invested capital:
3.62x
Price / LTM sales:
5.06x
EV / EBIT:
--
EV / Revenue:
6.87x
PEG ratio (5yr expected):
-0.05x
EV / Free cash flow:
-33.10x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$41.8M
Return On Assets:
-56.94%
Net Income Margin (TTM):
-109.9%
Return On Equity:
-448.09%
Return On Invested Capital:
-73.01%
Operating Margin:
-25.39%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $148.1M $155M $155M $34M $41.5M
Gross Profit $35M $39.4M $41.8M $8.4M $10.8M
Operating Income -$117.2M -$33.2M -$44.8M -$6.8M -$10.5M
EBITDA -$183.2M -$46.8M -$145.3M $9.5M -$5.2M
Diluted EPS -$1.74 -$0.51 -$0.91 $0.03 -$0.05
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets -- $41.3M $60M $65.8M $104.2M
Total Assets -- $224.2M $216.9M $203M $354.1M
Current Liabilities -- $27M $32.7M $57M $50.6M
Total Liabilities -- $132.5M $225M $255.3M $255.7M
Total Equity -- $91.7M -$8.1M -$52.3M $98.4M
Total Debt -- $108M $192.6M $193.8M $195.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$59.4M -$28.8M -$23.4M $6.6M -$1.9M
Cash From Investing -$5.2M -$2.8M $5.2M -$2.7M -$4.3M
Cash From Financing $75.8M $41.8M $51.7M -$1.6M -$420K
Free Cash Flow -$60.2M -$31.5M -$32.2M $3.8M -$6.2M
BBAI
Sector
Market Cap
$934.7M
$122.9M
Price % of 52-Week High
77.79%
68.33%
Dividend Yield
0%
0%
Shareholder Yield
-0.11%
1%
1-Year Price Total Return
101.62%
-6.91%
Beta (5-Year)
--
0.944
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $3.11
200-day SMA
Buy
Level $1.74
Bollinger Bands (100)
Buy
Level 1.26 - 2.44
Chaikin Money Flow
Sell
Level -446.4M
20-day SMA
Buy
Level $2.89
Relative Strength Index (RSI14)
Buy
Level 64.45
ADX Line
Buy
Level 15.21
Williams %R
Neutral
Level -36.715
50-day SMA
Buy
Level $2.23
MACD (12, 26)
Buy
Level 0.32
25-day Aroon Oscillator
Buy
Level 52
On Balance Volume
Neutral
Level 676.7M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-1.4526)
Sell
CA Score (Annual)
Level (-4.7256)
Buy
Beneish M-Score (Annual)
Level (-3.7245)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (8.1022)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

BigBear.ai Holdings Inc is a technology-led solutions organization, that provides both software and services to its customers. Its AI-powered decision intelligence solutions are leveraged in three markets; supply chains & logistics, autonomous systems, and cybersecurity. It operates in two segments; Cyber & Engineering segment and Analytics segment.

Stock Forecast FAQ

In the current month, BBAI has received 2 Buy ratings 1 Hold ratings, and 0 Sell ratings. The BBAI average analyst price target in the past 3 months is $3.00.

  • Where Will BigBear.ai Holdings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that BigBear.ai Holdings share price will drop to $3.00 per share over the next 12 months.

  • What Do Analysts Say About BigBear.ai Holdings?

    Analysts are divided on their view about BigBear.ai Holdings 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 is a Sell and believe this share price will rise from its current level to $2.50.

  • What Is BigBear.ai Holdings's Price Target?

    The price target for BigBear.ai Holdings over the next 1-year time period is forecast to be $3.00 according to 3 Wall Street analysts, 2 of them rate 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 is a Buy. 2 of 3 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of BBAI?

    You can purchase shares of BigBear.ai Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase BigBear.ai Holdings shares.

  • What Is The BigBear.ai Holdings Share Price Today?

    BigBear.ai Holdings was last trading at $4.42 per share. This represents the most recent stock quote for BigBear.ai Holdings. Yesterday, BigBear.ai Holdings closed at $3.73 per share.

  • How To Buy BigBear.ai Holdings Stock Online?

    In order to purchase BigBear.ai Holdings 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.

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