Bigbearai Holdings Stock Today
| BBAI Stock | USD 1.53 0.03 1.92% |
Performance0 of 100
| Odds Of DistressOver 87
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BigBearai Holdings is trading at 1.53 as of the 19th of April 2024. This is a -1.92 percent decrease since the beginning of the trading day. The stock's open price was 1.56. BigBearai Holdings has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for BigBearai Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Software & Services | IPO Date 5th of April 2021 | Category Technology | Classification Information Technology |
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. The company has 242.63 M outstanding shares of which 16.93 M shares are currently shorted by private and institutional investors with about 0.67 trading days to cover. More on BigBearai Holdings
Moving against BigBearai Stock
| 0.62 | AUR | Aurora Innovation | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 14th of May 2024
BigBearai Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. BigBearai Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BigBearai Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President | Kevin McAleenan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Data Storage (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Internet Services & Infrastructure, Information Technology Services, Information Technology, NYSE Composite, Data Storage, Information Technology, IT Services, Information Technology Services, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering BigBearai Holdings report their recommendations after researching BigBearai Holdings' financial statements, talking to executives and customers, or listening in on BigBearai Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering BigBearai Holdings. The BigBearai consensus assessment is calculated by taking the average forecast from all of the analysts covering BigBearai Holdings. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to BigBearai Holdings' liquidity, profitability, solvency, and operating efficiency, BigBearai Holdings is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in May. Financial strength of BigBearai Holdings is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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BigBearai Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to BigBearai Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand BigBearai Holdings' financial leverage. It provides some insight into what part of BigBearai Holdings' total assets is financed by creditors.
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BigBearai Holdings (BBAI) is traded on New York Stock Exchange in USA. It is located in 6811 Benjamin Franklin Drive, Columbia, MD, United States, 21046 and employs 480 people. BigBearai Holdings is listed under Internet Services & Infrastructure category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 371.22 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 Holdings conducts business under IT Services sector and is part of Information Technology industry. The entity has 242.63 M outstanding shares of which 16.93 M shares are currently shorted by private and institutional investors with about 0.67 trading days to cover.
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.
Check BigBearai Holdings Probability Of Bankruptcy
Ownership AllocationBigBearai Holdings holds a total of 242.63 Million outstanding shares. BigBearai Holdings retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check BigBearai Ownership Details
BigBearai Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of BigBearai Holdings jumping above the current price in 90 days from now is about 84.13%. The BigBearai Holdings probability density function shows the probability of BigBearai Holdings stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 4.203 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, BigBearai Holdings will likely underperform. Additionally, bigBearai Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of BigBearai Holdings to move above the current price in 90 days from now is about 84.13 (This BigBearai Holdings probability density function shows the probability of BigBearai Stock to fall within a particular range of prices over 90 days) .
BigBearai Stock Institutional Holders
Institutional Holdings refers to the ownership stake in BigBearai Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of BigBearai Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing BigBearai Holdings' value.| Instituion | Recorded On | 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 Holdings Historical Income Statement
BigBearai Holdings Income Statement is one of the three primary financial statements used for reporting BigBearai's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of BigBearai Holdings revenue and expense. BigBearai Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
The BigBearai Holdings' current Interest Expense is estimated to increase to about 14.9 M, while Tax Provision is projected to decrease to (183.8 K). View More FundamentalsBigBearai Stock Against Markets
Picking the right benchmark for BigBearai Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BigBearai Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BigBearai Holdings is critical whether you are bullish or bearish towards BigBearai Holdings at a given time. Please also check how BigBearai Holdings' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in BigBearai Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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BigBearai Holdings Corporate Management
Elected by the shareholders, the BigBearai Holdings' board of directors comprises two types of representatives: BigBearai Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of BigBearai. The board's role is to monitor BigBearai Holdings' management team and ensure that shareholders' interests are well served. BigBearai Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, BigBearai Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Claire Morse | Chief Officer | Profile | |
| Whitney Palacios | Chief Officer | Profile | |
| Amanda Long | CEO Director | Profile | |
| Joshua Kinley | Chief Officer | Profile | |
| Greg Goldwater | Chief Officer | Profile | |
| Theodore Tanner | Chief Officer | Profile | |
| Julie Peffer | Chief Officer | Profile |
How to buy BigBearai Stock?
Before investing in BigBearai Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in BigBearai Holdings. To buy BigBearai Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of BigBearai Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase BigBearai Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located BigBearai Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased BigBearai Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as BigBearai Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy BigBearai Stock please use our How to Invest in BigBearai Holdings guide.
Already Invested in BigBearai Holdings?
The danger of trading BigBearai Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of BigBearai Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than BigBearai Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BigBearai Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether BigBearai Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BigBearai Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bigbearai Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bigbearai Holdings Stock: 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.