BigBear.ai Holdings Inc (NYSE:BBAI) Down -17.09% Over The Past 30 Days: Any Troubles Ahead?

In last trading session, BigBear.ai Holdings Inc (NYSE:BBAI) saw 34.96 million shares changing hands with its beta currently measuring 3.06. Company’s recent per share price level of $2.91 trading at $0.21 or 7.78% at ring of the bell on the day assigns it a market valuation of $841.01M. That closing price of BBAI’s stock is at a discount of -256.01% from its 52-week high price of $10.36 and is indicating a premium of 60.14% from its 52-week low price of $1.16. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 41.15 million shares which gives us an average trading volume of 59.38 million if we extend that period to 3-months.

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

Upright in the green during last session for gaining 7.78%, in the last five days BBAI remained trading in the green while hitting it’s week-highest on Thursday, 04/24/25 when the stock touched $2.91 price level, adding 0.34% to its value on the day. BigBear.ai Holdings Inc’s shares saw a change of -34.61% in year-to-date performance and have moved 16.87% in past 5-day. BigBear.ai Holdings Inc (NYSE:BBAI) showed a performance of -17.09% in past 30-days. Number of shares sold short was 51.15 million shares which calculate 1.18 days to cover the short interests.

Wall Street analysts have assigned a consensus price target of 3 to the stock, which implies a rise of 3.0% to its current value. Analysts have been projecting 3 as a low price target for the stock while placing it at a high target of 3. It follows that stock’s current price would drop -3.09% in reaching the projected high whereas dropping to the targeted low would mean a loss of -3.09% for stock’s current value.

BigBear.ai Holdings Inc (BBAI) estimates and forecasts

This year revenue growth is estimated to rise 7.50% from the last financial year’s standing.

4 industry analysts have given their estimates about the company’s current quarter revenue by setting an average figure of 36.26M for the same. And 4 analysts are in estimates of company making revenue of 42.39M in the next quarter. Company posted 33.12M and 39.78M of sales in current and next quarters respectively a year earlier.

Weighing up company’s earnings over the past 5-year and in the next 5-year periods, we find the company posting an annual earnings growth rate of -552.03% during past 5 years.

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

Insiders are in possession of 1.80% of company’s total shares while institution are holding 14.52 percent of that, with stock having share float percentage of 14.79%. Investors also watch the number of corporate investors in a company very closely, which is 14.52% institutions for BigBear.ai Holdings Inc that are currently holding shares of the company. BLACKROCK INC. is the top institutional holder at BBAI for having 6.54 million shares of worth $9.87 million. And as of 2024-06-30, it was holding 2.6537 of the company’s outstanding shares.

The second largest institutional holder is VANGUARD GROUP INC, which was holding about 3.12 million shares on 2024-06-30. The number of shares represents firm’s hold over 1.2652 of outstanding shares, having a total worth of $4.71 million.

On the other hand, VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund and iShares Trust-iShares Russell 2000 ETF are the top two Mutual Funds which own company’s shares. As of Dec 31, 2024 , the former fund manager was holding 3.1 shares of worth $9.03 million or 1.07% of the total outstanding shares. The later fund manager was in possession of 2.72 shares on Mar 31, 2025 , making its stake of worth around $7.92 million in the company or a holder of 0.94% of company’s stock.