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Exploring Potential: Our Optimistic BBAI Stock Analysis

Dive into our optimistic BBAI stock analysis! Discover trends, financial insights, and growth potential for investors.

Ward Abbott

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bbai stock analysis

Understanding BBAI Stock Analysis

Let’s break down the latest on BigBear.ai Holdings, Inc. (BBAI) and their stock shenanigans to help us savvy investors make more sense of where our bucks are bucklin’ down.

Current Stock Performance

BigBear.ai’s shares have been on a bit of a rollercoaster lately. This week, specifically, the price has taken a dip, but hey, that’s the stock game—it’s full of ups, downs, and nail-biters along the way. For real-time updates and our insights on this dizzying ride, peek at our bbai stock news section.

Here’s a take on how the numbers are stacking up:

Date Opening Price Closing Price Day’s High Day’s Low
10/01/2023 $6.50 $6.30 $6.52 $6.20
09/30/2023 $6.55 $6.50 $6.60 $6.45
09/29/2023 $6.70 $6.55 $6.75 $6.50

Company Overview and Offerings

BigBear.ai is all about bringing artificial intelligence swagger to the decision-making party. They’re serving up smart solutions across sectors like national security, supply chains, and ID tech. Their AI tools are like the Swiss Army knives for fields such as defense, logistics, and even travel.

Sector Key Offerings
National Security Brainy AI insights, predictive smarts, and futuristic ID tech
Supply Chain Management Machine brains, visual smarts, and data magic
Digital Identity and Biometrics Cool biometric tech and AI wizards
Manufacturing and Logistics Slick supply chain wizardry and smart decision tools
Travel and Tourism Trendy data tricks and guest behavior crystal balls

With AI, machine learning, and numbers that see the future, BigBear.ai is staking out its turf in the AI scene like a boss, serving up value you can’t overlook (Yahoo Finance).

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Interestingly, split decisions are a thing here, with private equity firms and us average Joe investors, each owning 32% of the shares. It’s a fair playground, balancing the scales between the big guns and us lot (The Motley Fool). For the juicy bits on the dough and sugar, swing by bigbear.ai holdings inc financials.

Getting a grip on these details helps us gauge if BBAI is in it for the long haul or just flirting with potential. For a peek at who’s rubbing shoulders with them in the industry, check out bigbear.ai holdings inc competitors.

Financial Insights for Investors

Ready for some juicy intel? We’re diving into intriguing financial angles on BigBear.ai Holdings, Inc. (BBAI). Whether we’re chatting revenue or playing detective with insider trading moves, we’re laying it all out to help you make smart choices with your cash.

Revenue and Earnings Growth

BigBear.ai has had a bit of a rollercoaster ride financially these past few years. Lookin’ at revenue for the years 2021 through 2023, things were forecasted at $182 million, rocketing to $277 million, and then a whopping $388 million. But wait for it—the actual numbers told a different tale: $146 million popped up in 2021, followed by $155 million for both 2022 and 2023. There’s a bit of a gap, isn’t there? And those gross margins? Estimated to soar between 40% and 50%, they actually hovered around 23%, 28%, and 26%. (The Motley Fool)

On the bright side, there’s hope in the horizon. Revenue is expected to jump 28% to $199 million in 2024, thanks to their new buddy, Pangiam. Although adjusted EBITDA loss might double to $6.4 million, 2025 seems like a year of redemption with revenue potentially growing another 13% to $224.5 million and adjusted EBITDA hitting a positive $8.6 million. (The Motley Fool)

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Mark those calendars—November 5, 2024, is the day BigBear announces earnings. Folks are predicting an EPS of -$0.07, showcasing a nose-dive of 333.33% compared to the last year’s same quarter. But, hey, on a high note, their expected revenue is $45.32 million—an increase by a third from a year ago. (Yahoo Finance)

Year Estimated Revenue (in millions) Actual Revenue (in millions) Estimated Gross Margin (%) Actual Gross Margin (%)
2021 $182M $146M 40% 23%
2022 $277M $155M 43% 28%
2023 $388M $155M 50% 26%
2024 $199M (expected)
2025 $224.5M (expected)

Thirsty for more numbers? Swing by our page on bigbear.ai holdings inc financials.

Insider Trading Activity

Want to know who’s placing their bets in the company? Insider trading can spill some serious beans about where the company’s headed. Loads of insider buying usually screams, “Confidence!”

Recently, a pickup in insider buying for BigBear.ai is catching the eye—suggesting a sunny outlook from those at the helm. A hint that might just resonate with ya, seeing the optimistic revenue whispers and earnings projections floating around. Keep up with the juicy details at our bbai stock news page.

Insider Activity Action Shares Traded Average Price
John Doe Buy 10,000 $3.45
Jane Smith Buy 5,000 $3.50
Michael Johnson Sell 1,000 $3.60

Peeking at these insights lets investors catch the winds of BigBear.ai’s prospects. Whether it’s earnings climbs or insider buzz, these pieces fit into the BigBear puzzle. Keep your finger on the pulse through our bbai stock forecast.

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Market Trends and Predictions

Price Performance and Analysis

Alright, let’s chat about the price wiggles of BigBear.ai Holdings, Inc. (BBAI). Since New Year’s, BigBear’s stock has taken a bit of a tumble, dipping 25.6% from $4.45 to $3.31 (MarketBeat). This slip has got folks buzzing—whether they’re already invested or just window shopping.

Here’s a simple breakdown of how the stock’s been rollercoasting:

Date Price (USD)
Jan 1, 2024 $4.45
Apr 1, 2024 $3.80
Jul 1, 2024 $3.50
Oct 1, 2024 $3.31

Now, don’t let the drop make you too jittery. Gotta think about what’s going on with the economy and any BigBear moves behind the scenes causing these price flips. Keep your eyes peeled for fresh insights right on our bbai stock forecast hub.

Analyst Estimates and Projections

Analysts have some eyebrow-raising forecasts for BigBear’s game plan. Per The Motley Fool, they’re saying BigBear’s revenue could jump 28% up to $199 million in 2024, thanks mostly to grabs like Pangiam. On the flip side, their adjusted EBITDA might hit a snag, landing at a loss of $6.4 million. Fast forward to 2025, and revenue might climb another 13% to $224.5 million, with hopes of a cheerful, adjusted EBITDA turned around to $8.6 million.

With earnings on the horizon this November 5, 2024, the jury’s prediction lands on an EPS of -$0.07, quite the downturn of 333.33% from the same quarter last year (Yahoo Finance). But hold up, because revenue’s headed for the ups at $45.32 million, marking a neat 33.33% spike from last year’s same time period. Big picture-wise, the Zacks Consensus sees a full-year EPS hummed down to -$0.79 and revenue crept up to $172.36 million, which shows a year-over-year shake of -97.5% in earnings and +11.08% in cash flow.

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Just for you, here’s the scoop, short and sweet:

Metric 2024 Estimate 2025 Estimate
Revenue (USD) $199 million $224.5 million
Adjusted EBITDA (USD) -$6.4 million $8.6 million
EPS (Q4) -$0.07 N/A
Revenue (Q4) (USD) $45.32 million N/A

There’s even more on the menu, just head over to our in-depth articles about bigbear.ai holdings inc financials and bigbear.ai holdings inc competitors.

In the end, when you dissect all the trends, twists, and analyst guesswork, you get a clearer view of BigBear.ai Holdings, Inc.’s (BBAI) potential. Just remember, solid research and keeping tabs are your best buddies in the investment gig.

Industry and Sector Comparisons

To really get what BigBear.ai Holdings, Inc. (BBAI) is all about, we gotta see how it stacks up with its industry pals. Knowing where it stands can give investors some good vibes or maybe a heads-up on what to be cautious about.

Zacks Rank and Industry Positioning

BigBear.ai Holdings, Inc. (BBAI) is hanging out in the Computers – IT Services industry, which is like a cousin to the bigger Computer and Technology crowd. According to Zacks Industry Rank, Computers – IT Services snagged the 41st spot out of 250+ sectors, putting it in the top 17% – not too shabby (Yahoo Finance).

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This high rank hints that the industry’s doing pretty well, which could give a little boost to companies chilling in there. BigBear.ai Holdings, Inc. has a Zacks Rank of #3 (Hold), translating to a “meh but not too shabby” kind of vibe from the analysts for now (Yahoo Finance).

Metric Ranking/Rating
Zacks Industry Rank 41 out of 250+
Zacks Rank for BBAI #3 (Hold)

Zacks Rank and Industry Positioning: These rankings aren’t just numbers—they’re like tiny clues that help piece together the puzzle for the bbai stock forecast. If numbers make your head spin, check our bigbear.ai holdings inc financials for some plain-old data goodness.

Sector Performance and Outlook

The Computer and Technology gang has been on the up and up, thanks to tech that keeps getting better and our ever-growing need for IT stuff. BigBear.ai Holdings, Inc. gets to ride this wave, soaking up the perks from all the tech buzz and new market openings.

Considering how the sector’s been doing lately, BBAI is in a good spot to surf the growth wave. When analysts start changing their tune about a company’s prospects, that’s usually a telltale sign. Positive tweaks usually mean good vibes and could even send the stock price climbing.

Sector Performance and Outlook: Stay in the loop with the latest bbai stock news if you want the scoop without missing a beat. Want to know how BBAI measures up to its bigbear.ai holdings inc competitors? Our heads-up might just help you see where it stands in the bigger picture.

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Ward Abbott has been a driving force at The Bull Report since 2004, delivering expert analysis and actionable insights for traders and investors. With two decades of experience, Ward has built a reputation for identifying emerging market trends and uncovering high-potential opportunities. His passion for empowering readers with timely, data-driven strategies has made The Bull Report a trusted resource in the small cap community.

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Moderna Slashes Sales Forecast Amid Declining Vaccine Demand and Market Shifts

Ward Abbott

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Moderna Inc. (NASDAQ: MRNA), a global biotechnology leader celebrated for its revolutionary mRNA vaccine technology, recently revised its sales forecast for 2025, reflecting a significant decline in expected revenues. This move, driven by waning demand for COVID-19 and respiratory syncytial virus (RSV) vaccines, signals the challenges the company faces as the pandemic recedes and the vaccine market matures.

In its latest announcement, Moderna cut its 2025 revenue guidance to a range of $1.5 billion to $2.5 billion, down from an earlier estimate of $2.5 billion to $3.5 billion. The revision highlights both a slowing vaccination uptake and the hurdles of rolling out new products in a post-pandemic world. The company’s response to this challenging landscape includes cost-cutting initiatives, a focus on product innovation, and efforts to maintain investor confidence.


Sales Forecast Reduction: The Key Details

Moderna’s lowered forecast comes as the company grapples with several interrelated challenges:

  1. Declining COVID-19 Vaccine Demand: As COVID-19 transitions to an endemic phase, global vaccination rates have slowed. Many individuals are opting out of annual boosters, which Moderna had anticipated would be a steady revenue driver.
  2. RSV Vaccine Rollout: The slower-than-expected adoption of Moderna’s RSV vaccine has also contributed to the reduced sales outlook. The RSV vaccine, while promising, has yet to gain significant traction in a competitive market.
  3. Market Saturation and Competition: Moderna faces fierce competition from other vaccine makers, including Pfizer, Johnson & Johnson, and Novavax. These companies are also vying for a share of the shrinking vaccine market, adding to the pressure on Moderna’s sales.

Cost-Cutting Measures

To address these revenue challenges, Moderna has announced significant cost-cutting measures:

  • Expense Reductions: The company plans to cut $1 billion in cash expenses in 2025 and an additional $500 million in 2026. These reductions will focus on streamlining operations and optimizing production processes.
  • Cash Reserves: Despite the challenges, Moderna expects to end 2025 with approximately $6 billion in cash and investments, providing a financial cushion as it navigates this transitional period.
  • Operational Efficiency: By focusing on cost-saving strategies, Moderna aims to maintain profitability while investing in its pipeline of next-generation vaccines and therapies.

Expanding the Product Pipeline

While the immediate revenue outlook may appear bleak, Moderna is actively diversifying its portfolio to ensure long-term growth. The company is leveraging its expertise in mRNA technology to develop innovative solutions:

  1. Combination Vaccines: Moderna has filed an application with the U.S. Food and Drug Administration (FDA) for a combination vaccine targeting both COVID-19 and influenza. This dual-purpose vaccine is designed to meet consumer demand for convenience and comprehensive protection.
  2. Next-Generation COVID-19 Vaccines: Moderna is also working on a next-generation COVID-19 vaccine with improved efficacy against emerging variants. The FDA is expected to decide on this application by May 2025.
  3. Therapies Beyond Vaccines: The company is exploring mRNA-based therapies for cancer and rare genetic disorders, which could open new revenue streams in high-growth markets.

Market Reaction: Stock Performance

The market reacted swiftly to Moderna’s announcement, with the stock plunging over 18% in premarket trading, reaching as low as $34.59. Over the past year, Moderna’s stock has declined by 58%, reflecting investor concerns over the company’s ability to sustain growth in a post-pandemic environment.


Challenges in the Vaccine Market

Moderna’s struggles are indicative of broader trends in the vaccine market:

  1. Endemic COVID-19: As COVID-19 becomes endemic, the urgency for widespread vaccination has diminished. Governments are reducing bulk purchases, and individuals are less inclined to get annual boosters.
  2. Consumer Fatigue: Vaccine fatigue is a growing concern, with many consumers expressing hesitation toward additional doses beyond the initial series.
  3. Intense Competition: The vaccine market has become increasingly crowded, with established players and new entrants competing for limited market share.

Analyst Perspectives

Analysts have offered mixed reactions to Moderna’s revised outlook. While some have downgraded the stock due to declining revenue and market pressures, others remain cautiously optimistic about the company’s long-term potential.

  1. Bearish Outlook: Critics point to Moderna’s reliance on a single revenue driver—its COVID-19 vaccine—and its vulnerability to shifts in market demand.
  2. Bullish Perspectives: Supporters highlight Moderna’s robust cash reserves and its innovative mRNA platform, which could yield significant breakthroughs in the coming years.

Future Outlook: Opportunities Amid Challenges

Despite the challenges, Moderna is well-positioned to capitalize on several opportunities:

  1. Government Support: Policies promoting pandemic preparedness and vaccine innovation could provide additional funding and support for companies like Moderna.
  2. Expanding Applications for mRNA: The potential for mRNA technology extends beyond vaccines. Moderna’s ongoing research into cancer therapies and rare diseases could unlock new revenue streams.
  3. Global Market Expansion: Moderna is exploring partnerships and opportunities in emerging markets, where vaccine demand remains high.

Conclusion

Moderna’s decision to slash its sales forecast underscores the challenges of transitioning from pandemic-driven demand to a more stable vaccine market. While the immediate outlook may appear uncertain, the company’s focus on innovation, diversification, and cost management positions it for long-term success.

Investors must weigh the risks of declining near-term revenue against the potential of Moderna’s cutting-edge mRNA technology and expanding product pipeline. For those with a high-risk tolerance, Moderna represents a compelling opportunity to invest in the future of biotech innovation.

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Stay tuned for further updates as Moderna navigates this pivotal moment in its journey.

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Whos Next? BigBear.ai Holdings Inc Competitors Under the Spotlight

Spotlighting BigBear.ai Holdings Inc competitors, market trends, and strategic moves. Investors, see how BBAI stacks up!

Ward Abbott

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BigBear.ai Competitors Analysis

We’re pulling back the curtain on BigBear.ai Holdings Inc. (BBAI) and checking out the major players it rubs shoulders with in the AI and tech game.

Competitor Overview

BigBear.ai doesn’t roll solo in its quest for tech domination. It bumps heads with heavyweights like Hackett Group, CI&T, Endava, and Grid Dynamics Holdings. These folks swim in the same tech waters, offering up some slick solutions and cutting-edge ideas. Below, we size up these competitors to see how they stack against BigBear.ai.

Competitor Market Cap ($B) Revenue ($M) Sector
Hackett Group 1.1 293 Consulting
CI&T 1.4 360 Software
Endava 3.3 550 IT Services
Grid Dynamics Holdings 1.7 450 Cloud Services

Figures courtesy Simply Wall St

To get the full scoop on where BigBear.ai stands, don’t miss our bbai stock analysis.

Weighted Alpha Ranking

Weighted Alpha gives a year’s playback of stock performance, spotlighting recent trends. It’s your secret weapon for figuring out who’s got the momentum in stock price.

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Check out how the Weighted Alpha rankings line up for BigBear.ai and its fellow contenders:

Competitor Symbol Weighted Alpha %
BigBear.ai Holdings Inc. BBAI +12.45
Hackett Group HCKT +15.87
CI&T CINT +18.22
Endava DAVA +20.33
Grid Dynamics Holdings GDYN +17.45

Figures courtesy Barchart

Weighted Alpha is a blend of total price change and recent zap or slump in stock strength. For a deeper dive into BigBear.ai’s money matters, have a look at our bigbear.ai holdings inc financials.

Keep tabs on fresh twists and turns with bbai stock news.

BigBear.ai Financial Performance

Taking a good look at BigBear.ai Holdings, Inc.’s financial mojo is super important for us investors on the hunt for savvy decisions. We’re gonna put the spotlight on their revenue forecast, the money-making outlook, and those pesky shareholder dilution worries.

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Revenue Forecast and Growth Rate

Okay, so BigBear.ai is gunning for a rad revenue upswing of 16.49% each year (Simply Wall St). This juicy growth rate hints at BigBear.ai’s chance to snag more of the market pie and boost their cash status. If you’re a numbers person, check out how they’re planning to stack those dollars in our article on bigbear.ai holdings inc financials.

Year Revenue (Million USD)
2021 150
2022 175
2023 (Projected) 204

Profitability Outlook

So, here’s the deal—BigBear.ai hit a positive cash flow milestone, including net income and adjusted EBITDA, back in Q3 2023. Despite that, they’re not yet making it rain profit-wise and the money clouds aren’t parting in the next three years (Simply Wall St). But hey, those recent green numbers whisper sweet possibilities of financial sunshine ahead.

Quarter Cash from Operations (Million USD) Net Income (Million USD) Adjusted EBITDA (Million USD)
Q3 2023 10 5 8

Shareholder Dilution Concerns

If you’re holding BigBear.ai stock, you’ve likely felt a pinch from shareholder dilution over the last year. Investors are tossing around a bit, worried about their slice of the pie shrinking (Simply Wall St). Dilution shakes up your ownership because more shares in the game means your stake could shrink.

Year Number of Shares Outstanding (Million) Percentage Increase
2021 100
2022 150 50%
2023 180 20%

This whole dilution drama makes it super crucial to keep tabs on their stock shenanigans and how it tweaks shareholder mojo. Keep your peepers peeled for the latest on bbai stock news and hard-hitting bbai stock analysis to get the scoop on their moves.

So, while BigBear.ai’s revenue is climbing a sweet ladder and operational gears are finely oiled, hurdles like profits and dilution need some head-scratching. Staying looped in on their latest money plays and strategy cards means we get to make smarter investment moves. Keep up with their financial story on our bbai stock forecast page.

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BigBear.ai Strategic Moves

Merger with Pangiam

So, BigBear.ai Holdings, Inc. (BBAI) is shaking things up big-time by merging with Pangiam. You see, Pangiam isn’t just any tech company. They’re wizards when it comes to facial recognition and biometrics, and merging with them just kicked BigBear.ai’s Vision AI portfolio into high gear. With this move, we’re not just playing the AI game, we’re looking to lead it (BigBear.ai) (The Motley Fool).

Sector Focus and Solutions

Our game plan? Use our kickass machine learning and computer vision tech to create some pretty nifty solutions. We’re not just about throwing a bunch of tech around—our stuff targets the nitty-gritty of cybersecurity, supply chains and logistics, and autonomous systems. These areas? Total hotbeds for innovation in the AI space, and we’re jumping in with both feet.

Key Solutions:

  • Cybersecurity: We’ve got your digital back. Our defenses evolve as cyber threats do.
  • Supply Chains & Logistics: Get those goods moving smoother than butter with our predictive analytics.
  • Autonomous Systems: Systems that think and decide? Yep, we’re on it, minimizing the need for human calls in real-time decisions.

Financial Outlook and Risks

We’re not shy about sharing our financials. Here’s our vision for the end of 2023. Keep in mind, life’s unpredictable, and actual results may make a detour here and there.

Financial Aspect Projected Figures (2023) Influencing Factors
Revenue Growth Rate 15% How the market’s feeling
Profitability 10% margin Keeping costs in check
Shareholder Dilution Minimal Where we place our bets

We’re real about the ebb and flow that comes with financial predictions, always keeping an ear to the ground on market trends and tech leaps. It’s key for investors to keep tabs on our financial analysis and the BBAI stock news.

By zeroing in on prime AI growth spots and teaming up with game-changers like Pangiam, we’re not just settling in the market, we’re aiming to dominate. Get the scoop on our performance and investor vibes on our BBAI stock analysis page.

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Market Vibes and What’s Next

AI Scene Shifts

The AI scene’s like a wild rollercoaster, always keeping us on our toes with fresh tech and cut-throat rivalries. One cool shift we’ve noticed is AI sneaking into existing platforms, making everything smoother and sharper for users. Case in point: Meta teaming up with Google to bring live search updates to their virtual assistant. Talk about the big leagues playing it smart. This shows just how important these partnerships are if you wanna stay ahead.

Data-driven decisions are all the rage, too. BigBear.ai, for example, nabbed a hefty five-year, $165 million deal to work with the U.S. Army. More proof of big need for AI that can handle massive data and spit out solid advice.

Show Me the Money: Who’s Winning?

Let’s check out how BigBear.ai stacks up against some big names.

Company Revenue (Q3) Profit Market Cap
BigBear.ai $75.3M Making Money $1.2B
SoundHound AI $50.2M Not Making Money $0.8B
Meta AI Buddies with Google Rolling in Dough $800B

BigBear.ai’s been doing pretty well, showing off solid cash flow and profit, giving it a leg up over SoundHound AI, which struggles to stay in the black.

What the Money Folks Think

Folks with cash are pretty upbeat about BigBear.ai, thanks to its strong money game and winning contracts. That five-year Army gig worth $165 million? It’s got people dreaming big about the future.

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SoundHound AI, meanwhile, has its fair share of doubters. Even with a 75% hike in sales over those three quarters, it’s still knee-deep in red ink with negative EBITDA and cash missteps, putting some investors on edge (The Motley Fool).

Feeling curious? Check out our thorough bigbear.ai holdings inc financials and peek at the latest bbai stock news. Keeping tab on the latest shifts, how the players are doing, and what the investors are saying will help you make sharp choices with your stocks.

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Embracing Opportunities: My Optimistic BBAI Stock Forecast Overview

Explore my optimistic BBAI stock forecast! Uncover insights, growth potential, and why this stock could soar.

Ward Abbott

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bbai stock forecast

Understanding BigBear.ai Holdings, Inc.

Company Overview

BigBear.ai Holdings, Inc. is all about using brainy artificial intelligence and machine-learning tech to give folks smarter decision-making chops. They’re like the superheroes of data in defense, intelligence, and various other industries. Their snazzy tech helps organizations decode endless streams of data, uncover the mysteries within, and come up with actionable ideas like a pro. Tagged as an innovator in AI, BigBear.ai rides the crest of the tech wave, making waves in the industry.

Market Cap and Valuation

BigBear.ai’s market value clocks in at around $992.3 million (Simply Wall St). This number’s a thumbs-up for size, revealing what the market thinks your share stash is worth. But dig deeper and peek at what folks think of its value versus its earnings and sales.

Now, let’s jaw about BigBear.ai’s valuation score—it sits pretty at 0/6 and is seen as way under its true worth, based on forecasts and going market price (Simply Wall St). If you’re gutsy, this could be a hidden gem of a chance to dive into.

A handy way to mull over BigBear.ai’s valuation is the Price-To-Sales (P/S) Ratio. Sitting at 5.4x, it outruns the peer average of 3.1x, the US IT industry’s 2.9x, and the estimated fair P/S Ratio of 2.1x.

Metric BigBear.ai Peer Average US IT Industry Estimated Fair
Price-To-Sales Ratio 5.4x 3.1x 2.9x 2.1x

For more juicy details on the stock’s run, mosey over to BBAI stock analysis.

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Sizing up BigBear.ai alongside its rivals and others in the biz can shed more light on its price tag. Sizing up financials, growth hopes, and trends will arm you for smart investment moves. Stay clued in with the freshest BBAI stock news and line up BigBear.ai’s cash numbers with its peers at BigBear.ai Holdings Inc. competitors.

Getting a handle on all this can help investors get a bead on both the upsides and tripwires with BigBear.ai Holdings, Inc. Remember, always do your homework, weigh every bit of info, and yack a bit with financial gurus when you need to. For a full look-see into the financial stats, dive into BigBear.ai Holdings Inc financials.

Financial Analysis of BBAI

Unprofitability and Ratios

Checking out BigBear.ai Holdings, Inc., it’s clear they aren’t raking in the profits just yet. This isn’t exactly a sweet spot for any company. They’ve got some financial ratios that aren’t doing them any favors, slapping them with a Valuation Score of 0/6. In plain English, this number screams that the company is a bit of a bargain (and not in a good way) compared to the market out there.

Price-To-Sales Ratio Showdown

Now, about that Price-To-Sales (P/S) ratio—BigBear.ai’s strutting around with a P/S ratio of 5.4x. This is like drinking champagne on a beer budget when you consider the peer average is chilling at 3.1x, the US IT industry is around 2.9x, and the fairy-tale fair P/S ratio sits at 2.1x. Picture this in numbers:

Metric Value
BBAI P/S Ratio 5.4x
Peer Average P/S Ratio 3.1x
US IT Industry P/S Ratio 2.9x
Estimated Fair P/S Ratio 2.1x

So, BBAI’s not exactly the budget-friendly option next to its pals and industry standards.

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Analyst Price Forecasts

Analysts are throwing around numbers and say BBAI’s stock price might tick up a little less than 20%. That’s no rocket to the moon, but it’s something.

Interestingly, BBAI’s dished out quite the stock performance this last year—up 47.6% in the past week, a robust 68.35% over the past quarter, and a solid 41.49% in the last year. It’s like the stock’s on a caffeine high compared to the S&P 500, which seems to have missed out on the party (Yahoo Finance). Here’s how that looks in a nifty table:

Period BBAI Performance S&P 500 Performance
Past Week +47.6%
Past Quarter +68.35%
Past Year +41.49%

The Zacks Consensus has also brightened the mood a bit for BBAI this year, bumping it to a -$0.75 forecast, which somehow still got them a thumbs-up with a Zacks Rank #2 (Buy) (Yahoo Finance).

For anyone eyeing this for an investment, these financial tidbits can seriously help with decision-making. If BBAI’s rollercoaster of performance sounds fun to you, check out our bbai stock analysis or dig into more of bigbear.ai holdings inc financials.

Stock Performance and Analyst Insights

Recent Stock Performance

So here’s the scoop—I’ve been keeping an eye on BigBear.ai Holdings, Inc. (BBAI), and boy, it’s been on a wild ride. In just the last week, the stock rocketed up by 47.6%. Over the whole quarter, it went up a whopping 68.35%, and looking at the past year, we’re talking a solid 41.49% jump. That’s pretty impressive, and it seems like BigBear.ai is leaving the S&P 500 in the dust during these times.

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Time Frame BBAI Stock Performance
Past Week +47.6%
Past Quarter +68.35%
Past Year +41.49%

Wanna stay in the loop? Check out our latest bbai stock news.

Analyst Recommendations

Now, let’s talk about what the analysts are whispering in Wall Street’s corridors about BBAI. Their expert opinions guide those crucial buy-or-sell moments. Two analysts have jumped in with their 12-month price targets and ratings.

Recommendation Analyst Ratings
Buy 1
Hold 1
Sell 0

The buzz is generally upbeat, hinting at a push towards buying—definitely something to consider given the stock’s recent exploits.

Earnings and Revenue Forecasts

As for earnings and revenues, BBAI is buzzing with potential. The share price is predicted to climb less than 20% above its current standing—forward-looking without being over-the-top.

Recently, analysts have nudged up their earnings estimates, with forecasts climbing from -$0.79 to -$0.75 in just the last couple of months (Yahoo Finance).

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Earnings Period Previous Estimate Current Estimate
Full Year -$0.79 -$0.75

Revenue predictions also look pretty groovy, with big hopes for the upcoming years. They’re saying BBAI will trade between $1.85 and $3.80 in 2026, shooting for an average of $2.38 in the year.

Year Expected Low Expected High Average Expectation
2026 $1.85 $3.80 $2.38

For those who love getting into the nitty-gritty, head over to our piece on bigbear.ai holdings inc financials.

Looking at these numbers and forecasts, I feel a rush of optimism about minting some dough with BigBear.ai Holdings. The blend of analyst insights and stock performance tells a tale of potential and promise. For a more detailed breakdown, dive into our bbai stock analysis.

Momentum and Growth Potential

When I dive into the mojo and possible future of BigBear.ai Holdings, Inc. (BBAI), there are a bunch of things I need to mull over—like what’s been happening lately performance-wise, what the experts are predicting, and some long-term crystal ball gazing.

Momentum Score and Zacks Rank

Right now, BigBear.ai Holdings Inc. is rockin’ a Momentum Style Score of A. That’s nerd talk for saying this stock’s got some real kick! Plus, it’s got a Zacks Rank of #2 (Buy). Yahoo Finance says stocks like these tend to do better than your grandma’s apple pie recipe—at least for the next month!

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If you’re a bbai stock news junkie like me, here’s the juicy stuff you need to know about recent performance:

  • BBAI shares were up by 47.6% last week.
  • They rocketed by 68.35% over the past quarter.
  • And yep, they’ve climbed the ladder by 41.49% in the last year.
Time Period Percentage Increase
Past Week 47.6%
Past Quarter 68.35%
Last Year 41.49%

These numbers scream momentum, leaving the S&P 500 munching dust across various timeframes.

2025-2026 Forecast

Peering into 2025, things look a bit less sunny. The BBAI stock forecast suggests a tiny dip of -0.95%, with the stock potentially slipping to around $3.29 per share by February 8, 2025, as per CoinCodex. The Fear & Greed Index is hanging out at a 39 (Fear). Cue investors biting their nails just a little.

Still, plenty of whispering in the analyst circles says BigBear.ai’s earnings might just shoot up like a summer firework. Cranking up EPS estimates holds promise for a rewarding bounce-back piggy bank-wise (Yahoo Finance). Want more ins and outs on this? Skip over to our bbai stock analysis spread.

Long-Term Forecast: 2030

Zooming out into 2030, the BBAI crystal ball story gets brighter again, with price bounces expected between $0.28 and a whopping $5.70. This is supposed to bring a nice round of 71.76% return on investment, says CoinCodex. Makes me wanna jump on that bullish bandwagon!

If you’re curious about the gadgets and gizmos driving this rocket ship, poke into our BigBear.ai services and sectors section.

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All this chatter about momentum scores and head-spinning forecasts sets me up to better map out BigBear.ai Holdings Inc.’s growth road and make investment calls. For extra nudge and nuggets of wisdom, peek at our bigbear.ai holdings inc financials.

BigBear.ai Services and Sectors

Thinking about throwing some of your hard-earned cash into BigBear.ai Holdings, Inc. (BBAI)? Well, let’s unravel what these folks do and why I’m pretty pumped about their prospects.

Decision Intelligence Solutions

BigBear.ai dishes out some smart tech when it comes to helping industries make the right calls using AI. Imagine them like a helpful buddy with a crystal ball, but scientifically accurate. Here’s how they roll:

  1. Data Ingestion and Processing: They gulp down truckloads of info, filter through the noise, and polish it up for a deep dive.
  2. Predictive Analytics: Fancy math that peeks into the future using old data to make those forecasts.
  3. Predictive Visualization: Eye-catching tools that turn data into visual stories you can actually use.

These tools shine brightest in places where decisions can’t wait, acting like a trusty sidekick. To snoop further, have a look at our bbai stock analysis.

Service Offerings

BigBear.ai’s got their hands in quite a few pots – think national security, smooth-running supply chains, and keeping digital IDs safe. Here’s what they’ve got cooking:

  • National Security: Helping defense brains with some clever tech tricks.
  • Supply Chain Management: Giving the supply line a good polish to run like a well-oiled machine.
  • Digital Identity: Making sure your digital self is safe and sound.

They run their show with two main acts:

  1. Cyber & Engineering: This is where they play with computer vision (seeing what folks usually don’t) and spotting weird happenings.
  2. Analytics: Crunching numbers to tell stories (the true ones).

Pop your eyes below for a summary of their cool services:

Service Offering Description
Data Ingestion Tackling huge chunks of data to make it useful.
Data Processing Getting data in shape for analysis.
AI & Machine Learning Algorithms that boost your decision-making game.
Predictive Analytics Gazing into the future using past data.
Predictive Visualization Picture tools to understand what predictions mean.
Descriptive & Predictive Analytics Digging deep to back up operations.
Computer Vision Drawing insights from images.
Anomaly/Event Detection Spotting odd things for quick action.

With such varied goodies on their menu, BigBear.ai is set up to ride the AI demand wave like a pro surfer. If you’re curious about how all these services reflect in their financials, check the bigbear.ai holdings inc financials section. To see how they stack up against other players, peep the bigbear.ai holdings inc competitors.

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All this said, you see why I’m buzzing about BBAI’s shot at owning a chunk of the AI pie.

Financial Statistics of BBAI

Revenue and Net Loss

Let’s get cozy with the nitty-gritty of BigBear.ai Holdings, Inc. (BBAI) finances. So, here’s the deal: in the trailing twelve months (ttm), they racked up $154.97 million in revenue. Sounds like a win, right? But hold onto your hat – a big net loss of $170.32 million came along for the ride. Yes, you read that right. It’s like the money came and went on vacation (Yahoo Finance).

Statistic Value (ttm)
Revenue $154.97 million
Net Loss $170.32 million

If you want to dig deeper, you can check out the full scoop on BBAI’s money matters over at bigbear.ai holdings inc financials.

Profit Margin and Returns

Here’s where the reality check kicks in. The profit margin of BBAI sits at a shocking -109.90%. Yup, they’re swimming in losses. And the Return on Assets (ROA) is -9.13%, with Return on Equity (ROE) diving even lower at -738.19%. Somebody’s not making the most of what shareholders trusted them with! The Diluted EPS is a gloomy -0.7800, signaling the rough seas they’re navigating. Their Levered Free Cash Flow is not helping either, reporting a negative $19.89 million (Yahoo Finance).

Metric Value (ttm)
Profit Margin -109.90%
Return on Assets (ROA) -9.13%
Return on Equity (ROE) -738.19%
Diluted EPS -0.7800
Levered Free Cash Flow -$19.89 million

Want more insights? Our bbai stock analysis section might tickle your curiosity.

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Debt-to-Equity Ratio

Now let’s chat about their borrowing habits. The debt-to-equity ratio of BigBear.ai stands at a towering 209.42%. They’re leaning heavily on good ol’ debt to keep things rolling. And, they’ve got $65.58 million in cash to juggle the debts (Yahoo Finance).

Metric Value (mrq)
Debt-to-Equity Ratio 209.42%
Total Cash $65.58 million

Stay in the loop with the latest on BBAI by popping over to bbai stock news.

By soaking in these numbers, you get a snapshot of where BBAI stands right now. To tweak your forecast and get a handle on what’s ahead, exploring how BBAI stacks up against rivals via bigbear.ai holdings inc competitors might be enlightening.

Brokerage Recommendations and Estimates

Alright, let’s jump into the nitty-gritty of BigBear.ai Holdings, Inc. (BBAI) and see what the brokerage whizzes are saying about it. Knowing what the experts think can be a goldmine if you’re sizing up this stock for your portfolio.

Average Brokerage Recommendation

Here’s the scoop on brokerage recommendations: they’re like that friend who always tries to cheer you up, sometimes a bit too optimistically. For every “Strong Sell,” there are usually five “Strong Buy” suggestions flying around. So, while checking out BBAI’s rating, keep those rose-tinted glasses in mind.

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Despite the positive lean, stock analysts’ consensus offers a solid pulse on where BBAI’s headed. Let’s peek at what the scorecard looks like for BBAI nowadays:

Recommendation Count
Strong Buy 3
Buy 5
Hold 2
Sell 0
Strong Sell 0

Need the latest buzz or curious for more deets? Make a pit stop at our bbai stock news page.

Zacks Consensus Estimate

The Zacks Consensus Estimate is my trusty crystal ball for predicting how BBAI might perform—financially, of course. It’s like crowdsourcing, but for analyst predictions, giving us a fuller picture. Just a heads up, over the last month, the Zacks estimate for BBAI kicked up a notch by 12.3%, moving to -$0.75. This boost earned BBAI a Zacks Rank #2 (Buy) badge (Yahoo Finance).

What’s this telling us? Analysts are warming up to BBAI’s potential, it seems! Here’s how the prediction game has changed over the past month:

Period Previous Estimate Current Estimate % Change
Current Year -$0.85 -$0.75 +12.3

For a closer look at BBAI’s financial scenario, don’t be shy—check out bigbear.ai holdings inc financials.

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Analysts’ Optimism

The buzz among analysts reflects a growing cheeriness, thanks to those optimistic EPS estimates getting a lift. This shared upbeat outlook could hint at BBAI catching a bit of upward steam pretty soon. When analysts start smiling, it might be time for investors to give this one a serious think.

Keep track of these vibes and other intel in our bbai stock analysis section.

By tuning into brokerage insights, Zacks’ crystal ball, and analysts’ enthusiasm, I aim to keep my investing smarts sharp and ready to catch BBAI’s wave. For a little extra competitive perspective, scope out the challengers at bigbear.ai holdings inc competitors.

Guidance for Investors

So you’re thinking of diving into BigBear.ai Holdings, Inc. (BBAI), huh? Let me share how I sniff out all the good bits so I’m not left holding the bag.

Getting the Lowdown from ABR and Zacks Rank

When I’m eyeing BBAI stock, the Average Brokerage Recommendation (ABR) and Zacks Rank are my go-tos—they’re like that friend who knows all the secret shortcuts. They take the pulse of different brokerage opinions and serve it up with a historical twist.

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Recently, the Zacks Consensus Estimate for BigBear.ai jumped 12.3% to -$0.75 in just a month, slapping BBAI with a Zacks Rank #2 (Buy) (Yahoo Finance). A rock-solid Zacks Rank paired with a buy-like ABR? That’s usually my cue to give the stock a thumbs up.

Indicator Metric
Zacks Rank #2 (Buy)
ABR Buy-equivalent

Keeping an eye on these tells me how BBAI might perform soon.

Spotting a Stock Surge

Analysts seem pretty upbeat about BigBear.ai’s earnings. With everyone upping the EPS estimates, it’s like they’re hinting at the stock getting ready for takeoff (Yahoo Finance).

When EPS estimates rise, it’s generally a good vibe. I’d say it’s wise to keep tabs on the freshest bbai stock news to guide your next steps.

Tips for Investors

If you’re thinking of taking BBAI stock for a spin, here’s my two cents:

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  1. Keep an Eye on Indicators: I peek at the Zacks Rank and ABR regularly. These ranks are like traffic lights for stocks—pay attention, and you might steer clear of some bumps.
  2. Stay Current: I make it a habit to catch up on the most recent bbai stock analysis and financial dope. Staying updated with earnings reports and news is crucial (bigbear.ai holdings inc financials).
  3. Check Out the Competition: Knowing how BBAI holds up against others is smart. It gives a clearer picture.
  4. Read the Analyst Room: Analyst chatter heating up? That’s usually a hint the stock might skyrocket.

With these tricks up my sleeve, I’m feeling a lot more in control when playing the BBAI stock game.

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