BigBear.ai Holdings Inc (NYSE: BBAI) on Friday, plunged -5.74% from the previous trading day, before settling in for the closing price of $7.14. Within the past 52 weeks, BBAI’s price has moved between $1.36 and $10.36.
During the last 5-year period, the sales drop of Technology Sector giant was -552.03%. The company achieved an average annual earnings per share of -0.30%. With a float of $361.68 million, this company’s outstanding shares have now reached $369.17 million.
BigBear.ai Holdings Inc (BBAI) Insider Activity
Observing investor behavior towards Information Technology Services industry stocks is more important than anything else. The insider ownership of BigBear.ai Holdings Inc is 2.43%, while institutional ownership is 34.26%. The most recent insider transaction that took place on Aug 27 ’25, was worth 64,082. In this transaction Chief Financial Officer of this company sold 11,978 shares at a rate of $5.35, taking the stock ownership to the 296,345 shares. Before that another transaction happened on Aug 26 ’25, when Company’s Chief Financial Officer sold 2 for $5.40, making the entire transaction worth $11. This insider now owns 308,323 shares in total.
BigBear.ai Holdings Inc (BBAI) Earnings and Forecasts
As on 9/30/2024, Multinational firm has announced its last quarter scores, in which it reported -0.02 earnings per share (EPS) for the period topping the consensus outlook (set at -0.07) by 0.05. 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 -0.30% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 19.68% during the next five years compared to -552.03% drop over the previous five years of trading.
BigBear.ai Holdings Inc (NYSE: BBAI) Trading Performance Indicators
BigBear.ai Holdings Inc (BBAI) is currently performing well based on its current performance indicators. A quick ratio of 1.91 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 16.35.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.44, a number that is poised to hit -0.07 in the next quarter and is forecasted to reach -0.32 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 134.73 million, which is a jump from its year-to-date volume of 87.85 million. As of the previous 9 days, the stock’s Stochastic %D was 60.12%.
During the past 100 days, BigBear.ai Holdings Inc’s (BBAI) raw stochastic average was set at 65.45%, which indicates a significant increase from 54.31% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.56 in the past 14 days, which was higher than the 0.52 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $6.18, while its 200-day Moving Average is $4.81. However, in the short run, BigBear.ai Holdings Inc’s stock first resistance to watch stands at $7.09. Second resistance stands at $7.46. The third major resistance level sits at $7.72. If the price goes on to break the first support level at $6.46, it is likely to go to the next support level at $6.20. Should the price break the second support level, the third support level stands at $5.83.
BigBear.ai Holdings Inc (NYSE: BBAI) Key Stats
Market capitalization of the company is 2.49 billion based on 370,703K outstanding shares. Right now, sales total 158,240 K and income totals -295,550 K. The company made 32,470 K in profit during its latest quarter, and -228,620 K in sales during its previous quarter.
