BigBear.ai Holdings Inc (BBAI) is 25.45% away from 50-day simple Moving Average despite all headwinds

On Monday, BigBear.ai Holdings Inc (NYSE: BBAI) opened lower -0.24% from the last session, before settling in for the closing price of $4.24. Price fluctuations for BBAI have ranged from $1.16 to $5.20 over the past 52 weeks.

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A company in the Technology sector has jumped its sales by 2.19% annually for the last half of the decade. Company’s average yearly earnings per share was noted -82.50% at the time writing. With a float of $173.04 million, this company’s outstanding shares have now reached $250.06 million.

In an organization with 480 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 26.99%, operating margin of -28.88%, and the pretax margin is -109.85%.

BigBear.ai Holdings Inc (BBAI) Insider and Institutional Ownership

A key investor’s attitude towards the stock of the Information Technology Services industry is another important factor to consider. The insider ownership of BigBear.ai Holdings Inc is 31.21%, while institutional ownership is 10.27%. The most recent insider transaction that took place on Jan 02 ’25, was worth 199,866. In this transaction Director of this company sold 44,813 shares at a rate of $4.46, taking the stock ownership to the 137,838 shares. Before that another transaction happened on Jan 02 ’25, when Company’s Director proposed sale 44,813 for $4.46, making the entire transaction worth $199,960.

BigBear.ai Holdings Inc (BBAI) Latest Financial update

Wall Street market experts anticipate that the next fiscal year will bring earnings of 0 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -82.50% per share during the next fiscal year.

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

Check out the current performance indicators for BigBear.ai Holdings Inc (BBAI). In the past quarter, the stock posted a quick ratio of 2.06. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 6.87.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.90, a number that is poised to hit -0.05 in the next quarter and is forecasted to reach -0.19 in one year’s time.

Technical Analysis of BigBear.ai Holdings Inc (BBAI)

Let’s dig in a bit further. During the last 5-days, its volume was 29.58 million. That was inferior than the volume of 34.06 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 52.78%. Additionally, its Average True Range was 0.51.

During the past 100 days, BigBear.ai Holdings Inc’s (BBAI) raw stochastic average was set at 74.74%, which indicates a significant increase from 66.66% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 126.61% in the past 14 days, which was lower than the 128.12% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $3.37, while its 200-day Moving Average is $1.99. However, in the short run, BigBear.ai Holdings Inc’s stock first resistance to watch stands at $4.49. Second resistance stands at $4.76. The third major resistance level sits at $5.11. If the price goes on to break the first support level at $3.87, it is likely to go to the next support level at $3.52. The third support level lies at $3.25 if the price breaches the second support level.

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

There are currently 251,554K shares outstanding in the company with a market cap of 1.06 billion. Presently, the company’s annual sales total 155,160 K according to its annual income of -60,370 K. Last quarter, the company’s sales amounted to 41,510 K and its income totaled -12,180 K.