BigBear.ai Holdings Inc (BBAI) recently have taken one step ahead with the beta value of 3.37

BigBear.ai Holdings Inc (NYSE: BBAI) started the day on Wednesday, with a price decrease of -3.78% at $1.78, before settling in for the price of $1.85 at the close. Taking a more long-term approach, BBAI posted a 52-week range of $1.16-$4.80.

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The company of the Technology sector’s yearbook sales growth during the past 5- year span was recorded 2.19%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 52.00%. This publicly-traded company’s shares outstanding now amounts to $157.29 million, simultaneously with a float of $9.03 million. The organization now has a market capitalization sitting at $280.53 million. At the time of writing, stock’s 50-day Moving Average stood at $2.2772, while the 200-day Moving Average is $1.8669.

BigBear.ai Holdings Inc (BBAI) Ownership Facts and Figures

Now let’s turn our focus to how large-scale investors are working with this stock of the Information Technology Services Industry. BigBear.ai Holdings Inc’s current insider ownership accounts for 94.27%, in contrast to 7.61% institutional ownership. According to the most recent insider trade that took place on Mar 27 ’24, this organization’s Chief Accounting Officer sold 36,250 shares at the rate of 2.07, making the entire transaction reach 75,038 in total value, affecting insider ownership by 99,428. Preceding that transaction, on Mar 20 ’24, Company’s Chief Accounting Officer sold 5,000 for 2.16, making the whole transaction’s value amount to 10,800. This particular insider is now the holder of 156,830 in total.

BigBear.ai Holdings Inc (BBAI) Earnings and Revenue Records

In the latest quarterly report released, which was put into the public domain on 12/30/2023, the organization reported -$0.14 earnings per share (EPS) for the three months, lower than the consensus estimate (set at -$0.05) by -$0.09. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.06 per share during the current fiscal year.

BigBear.ai Holdings Inc’s EPS increase for this current 12-month fiscal period is 52.00% and is forecasted to reach -0.13 in the upcoming year.

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

Let’s observe the current performance indicators for BigBear.ai Holdings Inc (BBAI). It’s Quick Ratio in the last reported quarter now stands at 0.93. The Stock has managed to achieve an average true range (ATR) of 0.23. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.81.

In the same vein, BBAI’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.42, a figure that is expected to reach -0.06 in the next quarter, and analysts are predicting that it will be -0.13 at the market close of one year from today.

Technical Analysis of BigBear.ai Holdings Inc (BBAI)

If we take a close look at the recent performances of BigBear.ai Holdings Inc (NYSE: BBAI), its last 5-days Average volume was 4.89 million that shows plunge from its year to date volume of 11.27 million. During the previous 9 days, stock’s Stochastic %D was recorded 10.65% While, its Average True Range was 0.1829.

Raw Stochastic average of BigBear.ai Holdings Inc (BBAI) in the period of the previous 100 days is set at 6.51%, which indicates a major rise in contrast to 4.26% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 63.30% that was lower than 130.07% volatility it exhibited in the past 100-days period.