Why BigBear.ai Holdings Inc (NYSE: BBAI) Should Be Included On Your Watchlist

BigBear.ai Holdings Inc (NYSE:BBAI)’s traded shares stood at 0.67 million during the latest session, with the company’s beta value hitting 3.20. At the last check today, the stock’s price was $1.63, to imply an increase of 2.19% or $0.03 in intraday trading. The BBAI share’s 52-week high remains $4.80, putting it -194.48% down since that peak but still an impressive 28.83% since price per share fell to its 52-week low of $1.16. The company has a valuation of $408.86M, with an average of 5.84 million shares in intraday trading volume over the past 10 days and average of 4.72 million shares over the past 3 months.

BigBear.ai Holdings Inc (NYSE:BBAI) trade information

After registering a 2.19% upside in the latest session, BigBear.ai Holdings Inc (BBAI) has traded red over the past five days. The 5-day price performance for the stock is -3.82%, and 5.48% over 30 days. With these gigs, the year-to-date price performance is -23.60%. Short interest in BigBear.ai Holdings Inc (NYSE:BBAI) saw shorts transact 21.23 million shares and set a 9.34 days time to cover.

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The extremes give us $3 and $3 for target low and target high price respectively. As such, BBAI has been trading -84.05% off suggested target high and -84.05% from its likely low.

BigBear.ai Holdings Inc (BBAI) estimates and forecasts

Looking at statistics comparing BigBear.ai Holdings Inc share performance against respective industry, we note that the company has underperformed competitors. BigBear.ai Holdings Inc (BBAI) shares are -1.51% down over the last 6 months, with its year-to-date growth rate lower than industry average at -97.50% against 14.30%.

BBAI Dividends

BigBear.ai Holdings Inc has its next earnings report out on 2024-Nov-05. However, it is important to take into account that this dividend yield ratio is just an indicator to only serve the purpose of guidance. Investors interested to invest in the stock should ponder company’s other fundamental and operations related aspects too.

BigBear.ai Holdings Inc (NYSE:BBAI)’s Major holders

BigBear.ai Holdings Inc insiders hold 59.12% of total outstanding shares, with institutional holders owning 8.52% of the shares at 20.83% float percentage. In total, 8.52% institutions holds shares in the company, led by BLACKROCK INC. As of 2024-06-30, the company held over 6.54 million shares (or 3.49% of shares), all amounting to roughly $9.87 million.

The next major institution holding the largest number of shares is VANGUARD GROUP INC with 3.12 million shares, or about 1.664% of shares outstanding. As of the market price on 2024-06-30, these shares were worth $4.71 million.

We also have iShares Russell 2000 ETF and Vanguard Total Stock Market Index Fund as the top two Mutual Funds with the largest holdings of the BigBear.ai Holdings Inc (BBAI) shares. Going by data provided on Sep 30, 2024, iShares Russell 2000 ETF holds roughly 2.7 shares. This is just over 1.08% of the total shares, with a market valuation of $4.4 million. Data from the same date shows that the other fund manager holds a little less at 1.51, or 0.61% of the shares, all valued at about 2.47 million.