BigBear.ai Holdings Inc (NYSE: BBAI) Gain Of 62.50 Percent Over The Past 30 Days: Any Trouble To Come?

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BigBear.ai Holdings Inc (NYSE:BBAI)’s traded shares stood at 52.57 million during the last session, with the company’s beta value hitting 3.30. At the close of trading, the stock’s price was $2.86, to imply an increase of 9.58% or $0.25 in intraday trading. The BBAI share’s 52-week high remains $4.80, putting it -67.83% down since that peak but still an impressive 59.44% since price per share fell to its 52-week low of $1.16. The company has a valuation of $716.68M, with an average of 23.09 million shares in intraday trading volume over the past 10 days and average of 7.39 million shares over the past 3 months.

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

After registering a 9.58% upside in the last session, BigBear.ai Holdings Inc (BBAI) has traded red over the past five days. The 5-day price performance for the stock is 33.02%, and 62.50% over 30 days. With these gigs, the year-to-date price performance is 33.64%. Short interest in BigBear.ai Holdings Inc (NYSE:BBAI) saw shorts transact 20.19 million shares and set a 3.66 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 -4.9% off suggested target high and -4.9% 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 110.29% up over the last 6 months, with its year-to-date growth rate lower than industry average at -87.50% against 15.30%. The rating firms project that company’s revenue will grow 8.44% compared to the previous financial year.

Revenue forecast for the current quarter as set by 3 analysts is 53.55M. Meanwhile, for the current quarter, a total of 2 analyst(s) estimate revenue growth to 40.03M.Earnings reports from the last fiscal year show that sales brought in 40.56M and 33.12M respectively in the corresponding quarters. In this case, analysts estimate current quarter sales to rise 32.01% before jumping 20.87% in the following quarter.

BBAI Dividends

BigBear.ai Holdings Inc has its next earnings report out in January. 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 51.75% of total outstanding shares, with institutional holders owning 9.94% of the shares at 20.60% float percentage. In total, 9.94% 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.