Stock Market
Joining the Excitement: Our Confident BBAI Stock Price Forecast
Explore our confident BBAI stock price prediction. Dive into market analysis, forecasts, and trend insights today!
BigBear.ai Holdings Overview
Let’s check out BigBear.ai Holdings, Inc. (BBAI)—a real gem in the AI stock world. What follows is a fun look into what makes this company tick and how it stands in the market game.
Company Profile
BigBear.ai Holdings, Inc. is making waves in artificial intelligence and analytics. They whip up some pretty snazzy AI-driven tricks to help solve decision-making puzzles across industries like defense, healthcare, and finance. With their nifty tech, BigBear.ai is all about helping organizations get things done smoother and faster.
Key Details:
- Industry Sector: Artificial Intelligence
- Core Offerings: AI solutions, data analytics, decision support
- Main Clients: Defense, healthcare, finance industries
Getting a feel for BigBear.ai’s solid groundwork might just inspire some confidence for those eyeing an ai stock market analysis.
Market Analysis
Let’s peek into what BigBear.ai is doing in the market and where it’s heading.
BigBear.ai’s Stock Performance (recent data):
Date | Opening Price | Closing Price | Daily High | Daily Low | Trading Volume (millions) | Volatility (%) |
---|---|---|---|---|---|---|
January 8, 2025 | $3.19 | $3.87 | $3.87 | $3.19 | 46 | 14.83% |
Figures from StockInvest.us.
Key Insights:
- Recent Price Movement: On January 8, 2025, BBAI had a wild ride from $3.19 to $3.87—which is a hefty 21.32% swing in a day (StockInvest.us).
- Two-Week Trend: Over the last couple of weeks, BBAI’s been on an upswing with a 4.08% rise, showing some investor love despite those daily shakes (StockInvest.us).
- High Volatility: With a daily average volatility of 14.83%, BBAI is no stranger to roller coaster days, earning it a ‘very high risk’ label via Bollinger Bands (StockInvest.us).
Folks can check out a bigger picture of AI stocks from our ai stocks to watch and ai stock recommendations. Knowing what’s what helps make sure you play your investment cards right with BigBear.ai Holdings. For the latest buzz, swing by our bbai stock news today.
Analyst Forecasts and Recommendations
Decoding the bbai stock price prediction can make or break an investor’s decision, so let’s uncover what the experts are saying about BigBear.ai Holdings and what the current chatter is in the market.
Analyst Forecasts
We’ve scavenged through all the nitty-gritty of analyst predictions for BigBear.ai Holdings to give investors a leg up on what might happen next. So, what’s the big picture? Analysts have taken a magnifying glass to the company’s numbers, sharing what they see for earnings and sales down the road (TipRanks). Here’s a quick look at their critical forecasts:
Metric | Current Value |
---|---|
Consensus Target Price | $5.25 |
Potential Upside | 58.61% |
Analyst Rating | Strong Buy |
These predictions suggest BigBear.ai could be quite the golden ticket, especially when you line it up against competitors like Paycor HCM, which is expected to dip by 6.97% (MarketBeat).
Market Sentiment
Market sentiment tells us whether investors and analysts are wearing rose-tinted glasses or feeling blue about a stock. For BigBear.ai Holdings, understanding this vibe provides us with extra clues (Financhill). The buzz around BBAI is pretty positive, with many analysts betting on its brighter days ahead.
Check out how the recommendations pan out for BigBear.ai:
Recommendation | Percentage |
---|---|
Buy | 75% |
Hold | 15% |
Sell | 10% |
When 75% of analysts back a stock with a big ol’ “buy,” you know there’s a bunch of trust in its upward journey and future bling.
For a deeper dive into market trends and insider tips on other promising AI stocks, hop over to our rundowns on artificial intelligence stocks and ai stocks to watch. Also, don’t miss out on exploring top ai companies to invest in or the freshest ai stock recommendations.
By keeping tabs on analyst whispers and market vibes, we can steer our investment ship toward potentially exciting treasures.
Financial Forecast and Technical Analysis
Let’s chat about BigBear.ai Holdings, Inc. (BBAI)—our take on earnings forecasts and technical indicators to give our investors some nuggets of insight. We’re diving into both the numbers and patterns of BBAI stock, so stick with us!
Earnings Predictions
Predicting earnings—does it really require a crystal ball? Maybe not, but it helps to check out the history alongside future estimates. BigBear.ai’s forecasts offer a lot to think about if you’re sizing up the company (TipRanks).
Year | Earnings Per Share (EPS) Forecast | Revenue Forecast |
---|---|---|
2022 | -$0.35 | $150M |
2023 | -$0.28 | $170M |
2024 | -$0.15 | $185M |
These numbers hint at a steady climb in EPS and a nice bump in revenue. Keep these figures in your back pocket when assessing where BigBear.ai might head next.
Technical Indicators
Let’s decode some technical indicators, which give us a peek into possible future price shuffles for BBAI stock. Here’s a closer look at some popular picks:
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Exponential Moving Average (EMA): EMA’s a bit of a show-off because it gives recent prices more attention, making it sharper and quicker to react than its cousin, the Simple Moving Average (SMA). With EMA scooting ahead with a more accurate stock prediction (RMSE of 36.68 and MAPE of 10.71%), it’s something you might wanna consider (Neptune.ai).
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LSTM (Long Short-Term Memory) Model: This heavy-hitter framework for time-series data has shown it can practically see into the future for stock prices, like it did with Apple stock. It nailed it with an RMSE of 12.58 and MAPE of 2%, suggesting it’s worth a look for AI stock buffs (Neptune.ai).
For a broader picture of BBAI, check out these goodies:
By weaving together these insights on numbers and tech indicators, you’ll be better prepped to ride the wave with BBAI stock. For even more juicy details on AI stocks, scope out our resources on ai stock market analysis and best ai stocks 2022.
Comparing BigBear.ai Holdings
We’re diving into the world of BigBear.ai Holdings, taking a closer look at how it stacks up against others and what big players in the financial world think about it.
Competitor Analysis
When it comes to the battle of the artificial intelligence stocks, BigBear.ai has its own unique charm. Let’s see how it measures up against its rival, Paycor HCM, which is also making waves in the AI scene.
One thing to keep an eye on is the beta value—it’s like a stock’s mood ring, showing how it swings compared to the general market vibe. BigBear.ai’s beta is 3.21, so it’s riding the rollercoaster a bit more than the S&P 500. Meanwhile, Paycor HCM is sitting pretty with a beta of 0.5, so it’s not as quick to jump around with the market (MarketBeat).
Company | Beta Value | Media Mentions | Media Sentiment Score |
---|---|---|---|
BigBear.ai | 3.21 | 19 | Higher |
Paycor HCM | 0.5 | 36 | Lower |
(Lifted from MarketBeat)
Let’s talk media buzz. Even though BigBear.ai doesn’t get as much airtime as Paycor HCM, it’s the darling of goodwill, scoring higher in media sentiment. It seems BigBear.ai is making its mark where it counts (MarketBeat).
Institutional Ownership
Finding out which big-shot financial institutions are betting on BigBear.ai can give you a peek into how much faith the smart money has in them. A high score here means a bunch of big wigs are all in on BigBear.ai, thinking there’s a lot of room to grow and get stable.
Knowing who’s got their chips on BigBear.ai can also clue you into what might be coming down the pike with the stock. Here’s who’s packing BigBear.ai in their portfolios:
- Institution 1: Drumming up 15% of BBAI shares
- Institution 2: Banking 8% of BBAI shares
- Institution 3: Clutching a 6% piece of BBAI
- Other Institutions: All together, these guys hold around 25% of BBAI shares
Keeping tabs on what these institutional heavyweights are up to could be a big part of your play. For the latest scoop and updates on who’s holding what, check out our article on ai stocks to watch.
Sizing up BigBear.ai alongside other players in the market and digging into who’s got skin in the game with big institutions? That’s how you arm yourself with the know-how for smart investing moves. For more tips on the future of AI stocks and AI stock recommendations, don’t miss our other articles.
Media Sentiment and Stock Performance
Media Mentions
Let’s chat about how often BigBear.ai Holdings, Inc. (BBAI) pops up in the news and how folks feel about it. Compared to rivals like Paycor HCM, BigBear.ai got mentioned less—just 19 times, while Paycor was chatting up 36 times. But guess what? The sentiment about BigBear.ai was way more positive! So, it seems fewer mentions don’t necessarily mean worse vibes.
Company | Media Mentions | Average Sentiment Score |
---|---|---|
BigBear.ai | 19 | Higher |
Paycor HCM | 36 | Lower |
Wanna stay in the loop about BBAI’s stock tale? Keep an eye on the BBAI stock news today for the latest scoop and its market jiggles influenced by media buzz.
Volatility Analysis
Recently, BigBear.ai’s stock price has been on a rollercoaster ride. Over the last week, it showed a daily average volatility of 14.83%, tagging it as an extra bumpy ride on the risk scale. The forecast range based on those fancy Bollinger Bands? Extra wide! This unpredictability might make it a juicy pick for some, especially those hunting for exciting stocks in the AI scene, though it also screams ‘watch out.’ Check out these nuggets:
Metric | Value |
---|---|
Average Daily Volatility | 14.83% |
Short-Term Price Rise Forecast | 125.72% |
With numbers like these, it’s smart for investors to lean on technical indicators and other tools to make more grounded decisions about jumping into BBAI.
Curious about how BBAI stacks up against other AI bigshots? Peek at our ai stocks to watch and top ai companies to invest in sections. Getting the bigger picture can clue you in on making sharper moves in the fun and unpredictable future of AI stocks.
Short-Term Price Movements
Keeping an eye on the short-term changes in BigBear.ai Holdings, Inc. (BBAI) can really help us make smart moves in the investing world. So let’s check out what’s been happening with this stock and get a feel for the trends.
Recent Stock Movement
Talk about a wild ride! On January 8, 2025, BigBear.ai took us on a bumpy journey, with its stock price going bananas by jumping 21.32%. Beginning the session at $3.19 and then climbing to $3.87, this stock kept traders on their toes all day long (StockInvest.us). Now, as we look ahead to the start of Friday, January 10, 2025, it seems like the opening bell might find us at $3.46, with investors ready for action in a predicted range bouncing between $2.72 and $3.92, given the 18.05% possible movement based on the 14-day Average True Range (StockInvest.us).
Date | Opening Price | Closing Price | Low | High | Fluctuation (%) |
---|---|---|---|---|---|
Jan 08, 2025 | $3.19 | $3.87 | $3.19 | $3.87 | 21.32% |
Jan 10, 2025* | $3.46* | N/A* | $2.72* | $3.92* | 18.05%* |
*Projected values.
Trend Analysis
We’re looking at a rosy path ahead for BigBear.ai Holdings with a strong upward swing on the horizon. The forecast points to a sweet jump of 125.72% within just three months. With luck, the stock might skid between $7.33 and $11.48, holding a good 90% chance by the end of the term (StockInvest.us). The overall buzz from the market plays right into this upbeat prediction.
BigBear.ai is currently sitting pretty with an ABR of 1.50, and a solid 75% of analysts giving it a huge thumbs up as a Strong Buy (Yahoo Finance).
If you’re intrigued by AI stocks and want to dig deeper, check out our full breakdowns on artificial intelligence stocks and top AI companies to invest in.
Time Period | Expected Price Range | Probability (%) |
---|---|---|
3 Months | $7.33 – $11.48 | 90% |
Advanced models, like the Long Short-Term Memory (LSTM) model, are pretty impressive at guessing where stock prices might go (Neptune.ai). Using these models with BigBear.ai could give us a tighter grip on the stock’s future prices. To stay ahead of the curve, keep an eye on BBAI stock news today for all the latest details.
For those scouting for stock picks, the best AI stocks 2022 and our ai stock recommendations can be a good starting point for those wanting to dip their toes in the AI investment pool.
Stock Price Prediction Techniques
So, trying to make a smart guess about the future price of BigBear.ai Holdings, Inc. (BBAI) rings lots of bells and whistles. To slice through the noise, we’ll chat about two handy tactics: crunching numbers & taking a peek into time-series forecasting.
Analytics Techniques
Numbers and patterns—these are what analytics is all about. We’re talking trend-spotting for the stock market fans that can help us make those crucial predictions. Some well-loved ones are statistical models and brainy machine learning tricks.
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Moving Averages (MA): A classic favorite—compute the average price over a set period. It takes away the jitters of daily price jumps.
- Simple Moving Average (SMA): Here, we play fair—every price point gets the same weight.
- Exponential Moving Average (EMA): This one’s the savvy sibling here—dots closer to now get more clout. Fresh intel anyone?
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Regression Analysis: Think cause and effect. This method looks at the dance between stock price and its accomplices, known as variables. What their tango tells us, we can use for future calls.
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Neural Networks: Yep, fancy AI stuff. These help us catch those intricate swirls in our data.
- Long Short-Term Memory (LSTM): Fancy name, but it’s super talented! Especially for predicting stocks like Apple’s. It doesn’t forget history easily.
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Sentiment Analysis: Here, it’s all about feels from social media, news chatter, you name it. Public vibe swings steer prices—it’s the whisper campaign you can measure. More media buzz means a rollercoaster ride for stock feelings!
These gizmos make our forecast sharper, though they’re not foolproof. You know what can throw them off? Think politics, when the global money wheel hiccups, or when life throws a curveball our way.
Technique | Description | Use Case |
---|---|---|
Simple Moving Average (SMA) | Equal weight to all data points. | Eyeing big-picture trends. |
Exponential Moving Average (EMA) | Recent prices matter more. | Quick and dirty trend shifts. |
Long Short-Term Memory (LSTM) | Super-advanced algorithm for time sequences. | Polished guesswork. |
Sentiment Analysis | Reading the crowd’s mood from words. | Reaction to headlines. |
Time-Series Forecasting
Next on stage, we’ve got time-series forecasting—treating stock prices like a trusty diary. Taking notes over time, super helpful for whipping up prediction models.
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Autoregressive Integrated Moving Average (ARIMA): Oldie but a goodie, blends regression with averaging.
- AR: Past tells the future here—autoregression’s claim to fame.
- I: Integrated means we steady the ship with differencing.
- MA: It’s also got error-averaging powers.
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Exponential Smoothing: Tradition meets trend—uses quickly fading weights to latch onto patterns over time.
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LSTM Networks: The sequel in our deep learning saga specifically built for the series. Keeps those long-winded timelines in its data bank.
Model | Description | Advantage |
---|---|---|
Autoregressive Integrated Moving Average (ARIMA) | Blend of AR and MA plus differencing. | Solid and trusted pick. |
Exponential Smoothing (ETS) | Puts recent data in the spotlight. | Loves trends and cycles. |
Long Short-Term Memory (LSTM) | The star student for sequence data. | Capable of catching subtle cues. |
By jamming both number-crunching and time-series forecasting, we get a beefy bbai stock price prediction model that’s worth a look-see for investors. Wanna see the big picture? Dive into our scoop on ai stocks to watch to match BBAI against the heavyweights.
Brokerage Recommendations and Zacks Rank
When you’re checking out BigBear.ai’s stock buzz, diving into brokerage recommendations and the Zacks Rank gives you some good clues. Grab your popcorn, and let’s break down what makes BigBear.ai Holdings, Inc. an intriguing choice.
ABR and Zacks Rank
Analysts’ ratings are like the gossip section of a stock’s magazine. They tell us how the market feels about a company. The Average Broker Rating (ABR) is sorta like a popularity contest—lower scores mean analysts are whispering “buy” in the hallways. BigBear.ai’s been turning heads lately, and you can check out what different brokerages are saying.
Then there’s the Zacks Rank—a numbers game where earnings predictions run the show. Here’s how they grade stocks:
- Zacks Rank #1 (Strong Buy)
- Zacks Rank #2 (Buy)
- Zacks Rank #3 (Hold)
- Zacks Rank #4 (Sell)
- Zacks Rank #5 (Strong Sell)
For BigBear.ai, Zacks has shifted the spotlight their way. Over the last month, earnings forecasts jumped by 12.3% to -$0.75, nudging the company to a Zacks Rank #2 (Buy). Analysts see sunshine ahead for their earnings picture. Check out more about this happening over at Yahoo Finance.
Zacks Rank | Rating Category |
---|---|
#1 | Strong Buy |
#2 | Buy |
#3 | Hold |
#4 | Sell |
#5 | Strong Sell |
Earnings Estimate Revisions
Earnings estimates are like stock tea leaves—analysts read them to guess where things are heading. As fresh info rolls in, estimates get updated to reflect a clearer picture of a company’s money-making mojo.
BigBear.ai’s been getting some good vibes recently. Here’s the scoop on recent changes:
- This Year’s Prediction: Now pegged at -$0.75, up by 12.3%.
- Next Year: More happy forecasting expected.
This burst of positivity is pushing BigBear.ai up the ranks, earning them that Zacks Rank #2 (Buy). It shows folks believe in their growth story.
Time Frame | Previous Estimate | Revised Estimate | % Change |
---|---|---|---|
Current Year | -$0.85 | -$0.75 | +12.3% |
Next Year | – | – | – |
Getting to grips with estimate tweaks and Zacks Rank sheds light on how BigBear.ai might perform. If you want more juicy insights on AI stocks, swing by our analysis pages on the future of AI stocks and AI stock market analysis.
By peeking at these signals and tapping into top-notch analysis from Zacks, investors can feel more confident about the choices in their AI technology stocks collection.
For anyone hunting down leading AI companies to bet on, understanding earnings revisions and broker advice is like grabbing a compass on a stock-picking adventure.
Stock Market
Moderna Slashes Sales Forecast Amid Declining Vaccine Demand and Market Shifts
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:
- 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.
- 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.
- 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:
- 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.
- 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.
- 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:
- 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.
- Consumer Fatigue: Vaccine fatigue is a growing concern, with many consumers expressing hesitation toward additional doses beyond the initial series.
- 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.
- 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.
- 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:
- Government Support: Policies promoting pandemic preparedness and vaccine innovation could provide additional funding and support for companies like Moderna.
- 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.
- 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.
Stay tuned for further updates as Moderna navigates this pivotal moment in its journey.
Stock Market
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!
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.
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.
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.
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.
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.
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.
Stock Market
Embracing Opportunities: My Optimistic BBAI Stock Forecast Overview
Explore my optimistic BBAI stock forecast! Uncover insights, growth potential, and why this stock could soar.
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.
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.
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.
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).
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!
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.
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:
- Data Ingestion and Processing: They gulp down truckloads of info, filter through the noise, and polish it up for a deep dive.
- Predictive Analytics: Fancy math that peeks into the future using old data to make those forecasts.
- 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:
- Cyber & Engineering: This is where they play with computer vision (seeing what folks usually don’t) and spotting weird happenings.
- 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.
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.
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.
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.
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.
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:
- 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.
- 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).
- Check Out the Competition: Knowing how BBAI holds up against others is smart. It gives a clearer picture.
- 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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