Bigbearai Holdings Stock Analysis
| BBAI Stock | USD 1.69 0.02 1.17% |
BigBearai Holdings is undervalued with Real Value of 2.17 and Target Price of 3.67. The main objective of BigBearai Holdings stock analysis is to determine its intrinsic value, which is an estimate of what BigBearai Holdings is worth, separate from its market price. There are two main types of BigBearai Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BigBearai Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BigBearai Holdings' stock to identify patterns and trends that may indicate its future price movements.
The BigBearai Holdings stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. BigBearai Holdings is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. BigBearai Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BigBearai Holdings' ongoing operational relationships across important fundamental and technical indicators.
BigBearai |
BigBearai Stock Analysis Notes
About 60.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.4. BigBearai Holdings had not issued any dividends in recent years. BigBear.ai Holdings, Inc. provides artificial intelligence and machine learning for decision support. Its solutions assist customers in aggregating, interpreting, and synthesizing data to enable real-time decision-making capabilities. BigbearAi Holdings operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 665 people. For more info on BigBearai Holdings please contact Amanda Long at (410) 312-0885 or go to https://bigbear.ai.BigBearai Holdings Quarterly Total Revenue |
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BigBearai Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. BigBearai Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BigBearai Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| BigBearai Holdings had very high historical volatility over the last 90 days | |
| BigBearai Holdings may become a speculative penny stock | |
| BigBearai Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 155.16 M. Net Loss for the year was (60.37 M) with profit before overhead, payroll, taxes, and interest of 42.99 M. | |
| BigBearai Holdings currently holds about 29.83 M in cash with (18.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24. | |
| BigBearai Holdings has a poor financial position based on the latest SEC disclosures | |
| Roughly 60.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: General Indemnity Group Releases Strong FY 2023 Financial Results Showing Growth, Adds New Management to the Team |
BigBearai Holdings Upcoming and Recent Events
Earnings reports are used by BigBearai Holdings to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to BigBearai Holdings previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 11th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 11th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
BigBearai Largest EPS Surprises
Earnings surprises can significantly impact BigBearai Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-11-09 | 2022-09-30 | -0.09 | -0.13 | -0.04 | 44 | ||
2023-08-08 | 2023-06-30 | -0.07 | -0.12 | -0.05 | 71 | ||
2022-05-09 | 2022-03-31 | -0.07 | -0.14 | -0.07 | 100 |
BigBearai Holdings Thematic Classifications
In addition to having BigBearai Holdings stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Data StorageData Storage |
BigBearai Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as BigBearai Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BigBearai Holdings backward and forwards among themselves. BigBearai Holdings' institutional investor refers to the entity that pools money to purchase BigBearai Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Alliancebernstein L.p. | 2023-12-31 | 121.6 K | Charles Schwab Investment Management Inc | 2023-12-31 | 113 K | Bank Of New York Mellon Corp | 2023-12-31 | 110.8 K | State Of Wyoming | 2023-12-31 | 93.1 K | Ubs Group Ag | 2023-12-31 | 85.6 K | Advisor Group Holdings, Inc. | 2023-12-31 | 79.6 K | Citadel Advisors Llc | 2023-09-30 | 63.7 K | Koshinski Asset Management Inc | 2023-12-31 | 60 K | Jane Street Group, Llc | 2023-12-31 | 53.3 K | Blackrock Inc | 2023-12-31 | 2.8 M | Bank Of America Corp | 2023-12-31 | 1.9 M |
BigBearai Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 414.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BigBearai Holdings's market, we take the total number of its shares issued and multiply it by BigBearai Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.BigBearai Profitablity
BigBearai Holdings' profitability indicators refer to fundamental financial ratios that showcase BigBearai Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, BigBearai Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BigBearai Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of BigBearai Holdings' profitability requires more research than a typical breakdown of BigBearai Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.39) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.24) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.24. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.87) | (0.92) | |
| Return On Capital Employed | (0.27) | (0.26) | |
| Return On Assets | (0.30) | (0.32) | |
| Return On Equity | 0.90 | 0.58 |
Management Efficiency
BigBearai Holdings has return on total asset (ROA) of (0.1123) % which means that it has lost $0.1123 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.88) %, meaning that it created substantial loss on money invested by shareholders. BigBearai Holdings' management efficiency ratios could be used to measure how well BigBearai Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.92. The BigBearai Holdings' current Return On Capital Employed is estimated to increase to -0.26. As of now, BigBearai Holdings' Other Current Assets are increasing as compared to previous years. The BigBearai Holdings' current Total Current Assets is estimated to increase to about 82.4 M, while Net Tangible Assets are forecasted to increase to (147.3 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.45) | (0.43) | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | (1.33) | (1.39) | |
| Enterprise Value Over EBITDA | (18.06) | (18.96) | |
| Price Book Value Ratio | (4.74) | (4.51) | |
| Enterprise Value Multiple | (18.06) | (18.96) | |
| Price Fair Value | (4.74) | (4.51) | |
| Enterprise Value | 487.4 M | 547.2 M |
The analysis of BigBearai Holdings' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze BigBearai Holdings' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of BigBearai Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 3.351 |
Technical Drivers
As of the 25th of April, BigBearai Holdings shows the mean deviation of 6.28, and Risk Adjusted Performance of 0.0342. BigBearai Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for BigBearai Holdings, which can be compared to its peers. Please confirm BigBearai Holdings coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if BigBearai Holdings is priced correctly, providing market reflects its regular price of 1.69 per share. Please also double-check BigBearai Holdings total risk alpha, which is currently at (0.94) to validate the company can sustain itself at a future point.BigBearai Holdings Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BigBearai Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BigBearai Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BigBearai Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BigBearai Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on BigBearai Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases BigBearai Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
BigBearai Holdings Predictive Daily Indicators
BigBearai Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BigBearai Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BigBearai Holdings Forecast Models
BigBearai Holdings' time-series forecasting models are one of many BigBearai Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BigBearai Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About BigBearai Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BigBearai Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BigBearai shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BigBearai Holdings. By using and applying BigBearai Stock analysis, traders can create a robust methodology for identifying BigBearai entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.39) | (0.41) | |
| Operating Profit Margin | (0.23) | (0.24) | |
| Net Loss | (0.39) | (0.41) | |
| Gross Profit Margin | 0.26 | 0.20 |
Current BigBearai Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BigBearai analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. BigBearai analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 3.67 | Buy | 5 | Odds |
Most BigBearai analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand BigBearai stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BigBearai Holdings, talking to its executives and customers, or listening to BigBearai conference calls.
BigBearai Stock Analysis Indicators
BigBearai Holdings stock analysis indicators help investors evaluate how BigBearai Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading BigBearai Holdings shares will generate the highest return on investment. By understating and applying BigBearai Holdings stock analysis, traders can identify BigBearai Holdings position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 12.6 M | |
| Long Term Debt | 194.3 M | |
| Common Stock Shares Outstanding | 149.2 M | |
| Total Stockholder Equity | -67.3 M | |
| Tax Provision | -175 K | |
| Property Plant And Equipment Net | 5 M | |
| Cash And Short Term Investments | 32.6 M | |
| Cash | 32.6 M | |
| Accounts Payable | 11 M | |
| Net Debt | 168 M | |
| 50 Day M A | 2.264 | |
| Total Current Liabilities | 68.6 M | |
| Other Operating Expenses | 190.7 M | |
| Non Current Assets Total | 136.1 M | |
| Non Currrent Assets Other | 82.4 M | |
| Stock Based Compensation | 18.7 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BigBearai Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in BigBearai Stock please use our How to Invest in BigBearai Holdings guide.Note that the BigBearai Holdings information on this page should be used as a complementary analysis to other BigBearai Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for BigBearai Stock analysis
When running BigBearai Holdings' price analysis, check to measure BigBearai Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BigBearai Holdings is operating at the current time. Most of BigBearai Holdings' value examination focuses on studying past and present price action to predict the probability of BigBearai Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BigBearai Holdings' price. Additionally, you may evaluate how the addition of BigBearai Holdings to your portfolios can decrease your overall portfolio volatility.
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Is BigBearai Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BigBearai Holdings. If investors know BigBearai will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BigBearai Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.40) | Revenue Per Share 1.04 | Quarterly Revenue Growth 0.005 | Return On Assets (0.11) | Return On Equity (2.88) |
The market value of BigBearai Holdings is measured differently than its book value, which is the value of BigBearai that is recorded on the company's balance sheet. Investors also form their own opinion of BigBearai Holdings' value that differs from its market value or its book value, called intrinsic value, which is BigBearai Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BigBearai Holdings' market value can be influenced by many factors that don't directly affect BigBearai Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BigBearai Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if BigBearai Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BigBearai Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.