BigBear.ai Holdings Inc (NYSE: BBAI) kicked off on Tuesday, up 1.27% from the previous trading day, before settling in for the closing price of $1.58. Over the past 52 weeks, BBAI has traded in a range of $1.16-$4.80.
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During the last 5-year period, the sales growth of Technology Sector giant was 2.19%. While this was happening, its average annual earnings per share was recorded -90.83%. With a float of $98.00 million, this company’s outstanding shares have now reached $157.29 million.
Let’s determine the extent of company efficiency that accounts for 480 employees. In terms of profitability, gross margin is 26.77%, operating margin of -28.78%, and the pretax margin is -104.5%.
BigBear.ai Holdings Inc (BBAI) Insider Activity
Our next focus will be how large-scale investors are participating in this stock of the Information Technology Services Industry. The insider ownership of BigBear.ai Holdings Inc is 60.81%, while institutional ownership is 8.45%. The most recent insider transaction that took place on Jun 03 ’24, was worth 209,999. In this transaction Director of this company bought 140,939 shares at a rate of $1.49, taking the stock ownership to the 446,396 shares. Before that another transaction happened on Mar 27 ’24, when Company’s Chief Accounting Officer sold 36,250 for $2.07, making the entire transaction worth $75,038. This insider now owns 99,428 shares in total.
BigBear.ai Holdings Inc (BBAI) Earnings and Forecasts
In the latest quarterly report, which was put into the public domain on 6/30/2024, the organization reported 0.03 earnings per share (EPS), higher than consensus estimate (set at -0.07) by 0.1. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.06 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -90.83% per share during the next fiscal year.
BigBear.ai Holdings Inc (NYSE: BBAI) Trading Performance Indicators
Take a look at BigBear.ai Holdings Inc’s (BBAI) current performance indicators. Last quarter, stock had a quick ratio of 2.10. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.71.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.83, a number that is poised to hit -0.07 in the next quarter and is forecasted to reach -0.21 in one year’s time.
Technical Analysis of BigBear.ai Holdings Inc (BBAI)
Looking closely at BigBear.ai Holdings Inc (NYSE: BBAI), its last 5-days average volume was 2.03 million, which is a drop from its year-to-date volume of 7.12 million. As of the previous 9 days, the stock’s Stochastic %D was 88.40%. Additionally, its Average True Range was 0.11.
During the past 100 days, BigBear.ai Holdings Inc’s (BBAI) raw stochastic average was set at 54.72%, which indicates a significant decrease from 75.61% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 79.24% in the past 14 days, which was lower than the 83.69% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $1.4654, while its 200-day Moving Average is $1.7627. However, in the short run, BigBear.ai Holdings Inc’s stock first resistance to watch stands at $1.6467. Second resistance stands at $1.6933. The third major resistance level sits at $1.7267. If the price goes on to break the first support level at $1.5667, it is likely to go to the next support level at $1.5333. Should the price break the second support level, the third support level stands at $1.4867.
BigBear.ai Holdings Inc (NYSE: BBAI) Key Stats
The company with the Market Capitalisation of 400.11 million has total of 246,076K Shares Outstanding. Its annual sales at the moment are 155,160 K in contrast with the sum of -60,370 K annual income. Company’s last quarter sales were recorded 39,780 K and last quarter income was -11,740 K.
