Stock Market

Join Us on the Profit Path: Tracking CLNE Stock Performance

Track CLNE stock performance with us! Discover insights, forecasts, and investment tips for better returns.

Published

3 days ago

January 10, 2025

Ward Abbott

Understanding CLNE Stock

Company Overview

Let’s chat about Clean Energy Fuels Corp. (NASDAQ: CLNE). You’ve got a company here all about renewable natural gas (RNG). They’re knee-deep in the whole clean fuel biz, aiming to make our planet just a little bit greener by cutting down on greenhouse gases. They’ve carved out a space in the market with their RNG development, selling, and spreading it around. If you’re curious about their latest endeavors, take a peek at CLNE Alternative Fuel Company.

Financial Performance Insights

Taking a quick look under the financial hood, we’re peeping into CLNE’s stock performance. Here’s a breakdown of some vital stats:

Financial Metric	Recent Performance
Revenue (Q3 2024)	$104.9 milly
Net Income (TTM)	-$71.6 milly
Adjusted EBITDA (Q3 2024)	$21.3 milly
Return on Equity	-10.15%
Profit Margin	-17.32%

Sources: Yahoo Finance, Business Wire.

So, in the third quarter of 2024, CLNE hauled in $104.9 million in revenue, flexing their muscles in the market (Business Wire). Their EBITDA swung upwards to hit $21.3 million in Q3 2024, climbing from $14.2 million the year before (Yahoo Finance).

Even with that good stuff, they’ve got some rough patches. Their net loss for the past year was a hefty $71.6 million, with a gloomy profit margin and return on equity (Yahoo Finance). Looking ahead, they see a GAAP net loss for 2024 somewhere between $91 million and $81 million, but they’re hoping to snag an Adjusted EBITDA between $62 milly and $72 milly (Business Wire).

If you’re riding the investment train with CLNE, keep a close eye on these numbers. For an even deeper dive and what might lie ahead, swing by and check out our CLNE stock forecast.

Analyzing CLNE Stock

Let’s get into the nitty-gritty of Clean Energy Fuels Corp. (CLNE) and see what makes it tick financially. We’re diving into revenues, earnings, cash, and debts here—keeping it simple but thorough.

Revenue and Earnings

Clean Energy Fuels Corp. has been on a bit of a roll lately with its finances. Over the last twelve months, they raked in $413.4 million. Those numbers aren’t just a stroke of luck. The jump is mostly due to more cash coming in from those renewable identification numbers (RIN) and low carbon fuel standards (LCFS).

Now, when we hop over to the third quarter of 2024, we’ve got some exciting news. Adjusted EBITDA shot up to $21.3 million, which is a nice leap from last year’s same time ($14.2 million). A shout-out to those high RIN credit prices for boosting this up. Though, let’s be real, the lower LCFS credit did sneakily nibble at that growth.

Metric	Q3 2023	Q3 2024
Revenue	$104.9M	$117.3M
Adjusted EBITDA	$14.2M	$21.3M
RIN and LCFS	$10.5M	$13.0M

Even if the stock has had its hiccups, Clean Energy Fuels isn’t sitting still. They’re expanding partnerships and getting their production facilities in gear. Plus, those snazzy new station networks are popping up all over the place, setting up the company for a brighter future and grabbing investors’ attention.

Cash Position and Debt Analysis

Everyone wants to know if a company’s got enough left over to keep going and grow, right? Let’s talk cash and debt. Clean Energy Fuels has managed to bump up its cash stash, giving it something to fall back on if things get rocky.

Metric	2023	2024 (Estimate)
GAAP Net Loss	$(71)M	$(81)M – $(91)M
Adjusted EBITDA (Annual)	$50.5M	$62M – $72M

Looking at the pocketbook for 2024, we see a forecasted GAAP net loss ranging from $(81) million to $(91) million. But hey, let’s not get stressed. There’s a silver lining with the adjusted EBITDA hovering between $62 million and $72 million. Sure, revenues have hurdles, but Clean Energy is keeping its eyes on the prize.

To keep yourself in the loop, you might want to check out our clne stock forecast or keep tabs on the latest buzz with our clne stock news. Balancing revenue with where they stand cash-wise can guide investors as they weigh whether to put their dollars in Clean Energy Fuels Corp.

Forecasting CLNE Stock

Analyst Predictions

Look, when we’re placing bets on Clean Energy Fuels (CLNE) stock’s future, we need insights from the experts—those analyst folks. They’ve crunched the numbers, done the math, and we can peek over their shoulders thanks to TipRanks. What’s hot right now is the 12-month crystal ball they’ve gazed into, showing they’re super keen on figuring out where this stock is headed.

These market gurus give us the average price target, which kinda sums up their collective nerdy opinions on where the stock’s headed price-wise over the next year. Knowing this consensus can really help us stick to smart decisions. After all, these predictions are like a puzzle—earnings, sales, and more—helping us see the full picture of CLNE’s financial vibes and what might just be around the corner.

Here’s a little table that breaks down the word on the street from the analysts for CLNE stock:

What’s Cookin’	The Numbers
12-Month Price Target (Avg)	$14.50
Top Hopes	$18.00
Rough Patch Thoughts	$10.00

Craving more details on what’s being whispered in analyst corridors? Head over to the juicy bits on our CLNE stock forecast.

Market Capitalization and Value Estimations

Diving into market cap and value slaps us right into the thick of it. Think of it as taking the temps of a stock’s current mojo and its rockstar potential down the road. For CLNE, they clocked in a sweet $104.9 million in earnings for the third quarter of 2024 (shoutout to Business Wire). And knock, knock, EBITDA’s in the house! It jumped to $21.3 million, up from last year’s $14.2 million in the same stretch—a glow-up if we’ve ever seen one.

To size up what CLNE is bringing to the table, check out these key stats we’ve laid out like plates for Thanksgiving:

What’s on the Menu	Details
Market Cap	$1.2 Billion
Revenue (Q3 2024)	$104.9 Million
Adjusted EBITDA (Q3 2024)	$21.3 Million
Revenue Boost (Yearly)	14%

These digits help us sketch out where Clean Energy Fuels stands in the chaotic market jungle and how it might grow its roots. For the freshest intel and updates, digest our Clean Energy Fuels Corp. stock price.

By keeping our ears to the ground for analyst whispers and eyediving into market cap numbers, we can aim to make smart moves and potentially line our pockets with the spoils of investing in CLNE stock. For all the juicy updates, keep an eye on our CLNE stock news.

Investing in CLNE Stock

Risks and Considerations

When diving into the world of Clean Energy Fuels Corp (CLNE), it’s crucial to keep an eye out for some bumps along the road. We’ll spotlight a few key areas to be aware of.

Regulatory Uncertainties

CLNE isn’t exactly walking on a sunny day when it comes to regulations. A major hiccup could be the Alternative Fuel Tax Credit taking a hike by the end of 2024, slashing revenue by a hefty $22 million (Yahoo Finance). Plus, there’s the whole mess around the Low Carbon Fuel Standard (LCFS) that could throw a wrench in their long-term plans.

Market Risks

The drop in LCFS credit prices this year compared to last has already ruffled some feathers at CLNE (Yahoo Finance). These swings in credit prices and demand for green fuels keep the company on their toes.

Operational Risks

Now, RNG (Renewable Natural Gas) could be a goldmine, but the mines ain’t ready yet. Some projects won’t deliver the goods till late 2025, which might keep profits from skyrocketing any time soon (Yahoo Finance).

Here’s a quick peek at the risks:

Risk Type	What’s Involved
Regulatory	What the tax credits and LCFS program winds will blow
Financial	What happens if tax credits vanish into thin air
Operational	If RNG projects don’t get off the launchpad soon enough
Market	The yo-yo action of LCFS credit prices hitting the revenue

Valuation Methods and Strategies

Understanding how to size up CLNE’s worth is like having a secret map in the investing treasure hunt. Here are the handy valuation methods to figure out what CLNE might bring to the table.

Discounted Cash Flow (DCF) Analysis

DCF analysis is your trusted buddy when figuring out what CLNE’s future cash haul is worth today. It involves whipping up projections for the company’s free cash flows and discounting them back using a rate that fits the risk.

Comparable Company Analysis

Another trick up our sleeve is comparing CLNE with its buddies in the clean energy gang. By checking out stuff like Price-to-Earnings (P/E) ratio, Enterprise Value-to-EBITDA (EV/EBITDA), and Price-to-Sales (P/S), we can get a sense of CLNE’s place in the market.

Valuation Method	What’s the Big Idea Here?
Discounted Cash Flow (DCF)	Putting a price on future cash by looking at it the ‘present way’
Comparable Company Analysis	Gauging CLNE by sizing it next to similar firms in the market space

For deep-divers curious about crunching CLNE’s numbers, check our articles on clean energy fuels corp stock price and clne stock forecast. By combining these methods with an eagle-eye view of CLNE’s risks and market pulse, we get a clearer picture to choose our investment sails wisely in this ever-moving sea of clean energy ventures.

Stock Market

Moderna Slashes Sales Forecast Amid Declining Vaccine Demand and Market Shifts

Published

2 hours ago

January 13, 2025

Ward Abbott

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!

Published

4 hours ago

January 13, 2025

Ward Abbott

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.

Published

6 hours ago

January 13, 2025

Ward Abbott

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.