A new trading day began on Friday, with BigBear.ai Holdings Inc (NYSE: BBAI) stock price down -2.45% from the previous day of trading, before settling in for the closing price of $1.63. BBAI’s price has ranged from $1.16 to $4.80 over the past 52 weeks.
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During the last 5-year period, the sales growth of Technology Sector giant was 2.19%. Meanwhile, its annual earnings per share averaged -90.83%. With a float of $99.52 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
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 60.21%, while institutional ownership is 8.54%. The most recent insider transaction that took place on Oct 21 ’24, was worth 9,625. In this transaction Director of this company sold 5,500 shares at a rate of $1.75, taking the stock ownership to the 142,869,148 shares. Before that another transaction happened on Oct 21 ’24, when Company’s 10% Owner proposed sale 5,500 for $1.75, making the entire transaction worth $9,625.
BigBear.ai Holdings Inc (BBAI) Earnings and Forecasts
In its latest quarterly report, released on 6/30/2024, 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 -0.05 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
Here are BigBear.ai Holdings Inc’s current performance indicators. According to the last quarter’s results, the 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 2.70.
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 3.11 million, which is a drop from its year-to-date volume of 6.63 million. As of the previous 9 days, the stock’s Stochastic %D was 16.71%. Additionally, its Average True Range was 0.10.
During the past 100 days, BigBear.ai Holdings Inc’s (BBAI) raw stochastic average was set at 53.46%, which indicates a significant increase from 23.91% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 94.53% in the past 14 days, which was higher than the 83.12% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $1.5582, while its 200-day Moving Average is $1.7224. However, in the short run, BigBear.ai Holdings Inc’s stock first resistance to watch stands at $1.6417. 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 $1.5567, it is likely to go to the next support level at $1.5233. Should the price break the second support level, the third support level stands at $1.4717.
BigBear.ai Holdings Inc (NYSE: BBAI) Key Stats
With a market capitalization of 397.61 million, the company has a total of 246,076K Shares Outstanding. Currently, annual sales are 155,160 K while annual income is -60,370 K. The company’s previous quarter sales were 39,780 K while its latest quarter income was -11,740 K.
