BigBear.ai Holdings Inc (BBAI) is gearing up for another turning point as it hit the volume of 4.24 million

A new trading day began on Monday, with BigBear.ai Holdings Inc (NYSE: BBAI) stock price up 5.95% from the previous day of trading, before settling in for the closing price of $1.85. BBAI’s price has ranged from $1.16 to $5.17 over the past 52 weeks.

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Over the past five-year period, the growth rate of yearbook sales for the company of the Technology sector was 3.24%. Meanwhile, its annual earnings per share averaged 70.53%. With a float of $50.38 million, this company’s outstanding shares have now reached $117.07 million.

BigBear.ai Holdings Inc (BBAI) Insider Activity

As we move forward, let’s examine how large-scale investors are investing in this stock of the Information Technology Services Industry. The insider ownership of BigBear.ai Holdings Inc is 68.03%, while institutional ownership is 7.76%. The most recent insider transaction that took place on Dec 15, was worth 96,048. In this transaction Director of this company bought 50,025 shares at a rate of $1.92, taking the stock ownership to the 305,457 shares. Before that another transaction happened on Dec 15, when Company’s Director sold 13,029 for $1.92, making the entire transaction worth $25,016. This insider now owns 773,374 shares in total.

BigBear.ai Holdings Inc (BBAI) Earnings and Forecasts

In its latest quarterly report, released on 9/29/2023, the company reported earnings of $0.03 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.07 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 70.53% per share during the next fiscal year.

BigBear.ai Holdings Inc (NYSE: BBAI) Trading Performance Indicators

Here are BigBear.ai Holdings Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.15. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.99.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.54, a number that is poised to hit -0.05 in the next quarter and is forecasted to reach -0.21 in one year’s time.

Technical Analysis of BigBear.ai Holdings Inc (BBAI)

Compared to the last year’s volume of 2.48 million, its volume of 2.75 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 74.20%. Additionally, its Average True Range was 0.14.

During the past 100 days, BigBear.ai Holdings Inc’s (BBAI) raw stochastic average was set at 67.23%, which indicates a significant decrease from 86.67% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 77.36% in the past 14 days, which was lower than the 86.31% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $1.8396, while its 200-day Moving Average is $1.8658. Nevertheless, the first resistance level for the watch stands at $2.0367 in the near term. At $2.1133, the stock is likely to face the second major resistance level. The third major resistance level sits at $2.2067. If the price goes on to break the first support level at $1.8667, it is likely to go to the next support level at $1.7733. Should the price break the second support level, the third support level stands at $1.6967.

BigBear.ai Holdings Inc (NYSE: BBAI) Key Stats

With a market capitalization of 308.90 million, the company has a total of 156,820K Shares Outstanding. Currently, annual sales are 155,010 K while annual income is -121,670 K. The company’s previous quarter sales were 33,990 K while its latest quarter income was 4,000 K.