BigBear.ai Holdings Inc (NYSE:BBAI) price on Wednesday, April 30, fall -4.75% below its previous day’s close as a downside momentum from buyers pushed the stock’s value to $3.41.
A look at the stock’s price movement, the close in the last trading session was $3.58, moving within a range at $3.23 and $3.45. The beta value (5-Year monthly) was 3.079. Turning to its 52-week performance, $10.36 and $1.16 were the 52-week high and 52-week low respectively. Overall, BBAI moved 19.23% over the past month.
BigBear.ai Holdings Inc’s market cap currently stands at around $985.51 million, with investors looking forward to this quarter’s earnings report slated for on 2025-Mar-05.
Analysts have a consensus estimate of 36.26M for the company’s revenue for the quarter, with a low and high estimate of 32.46M and 38.09M respectively. The average forecast suggests up to a 9.48% growth in sales growth compared to quarterly growth in the same period last fiscal year. Wall Street analysts have also projected the company’s year-on-year revenue to grow to 170.1M, representing a 7.50% jump on that reported in the last financial year.
Turning to the stock’s technical picture we see that short term indicators suggest on average that BBAI is a Hold. On the other hand, the stock is on average a Hold as suggested by medium term indicators while long term indicators are putting the stock in 50% Buy category.
BBAI’s current price about 17.12% and -7.24% off the 20-day and 50-day simple moving averages respectively. The Relative Strength Index (RSI, 14) currently prints 54.79, while 7-day volatility ratio is 12.20% and 11.11% in the 30-day chart. Further, BigBear.ai Holdings Inc (BBAI) has a beta value of 3.04, and an average true range (ATR) of 0.36. Analysts have given the company’s stock an average 52-week price target of $3, forecast between a low of $3 and high of $3. Looking at the price targets, the low is 12.02% off current price level while to achieve the yearly target high, price needs to move 12.02%. Nonetheless, investors will most likely welcome a 12.02% jump to $3 which is the analysts’ median price.
If we refocus on BigBear.ai Holdings Inc (NYSE:BBAI), historical trading data shows that trading volumes averaged 54.77 over the past 10 days and 63.08 million over the past 3 months. The company’s latest data on shares outstanding shows there are 289.01 million shares.
The 3.49% of BigBear.ai Holdings Inc’s shares are in the hands of company insiders while institutional holders own 14.24% of the company’s shares. Also important is the data on short interest which shows that short shares stood at 55.61 million on 2025-04-15, giving us a short ratio of 1.31. The data shows that as of 2025-04-15 short interest in BigBear.ai Holdings Inc (BBAI) stood at 2492.0 of shares outstanding, with shares short rising to 41.8 million registered in 2025-03-14. Current price change has pushed the stock -23.37% YTD, which shows the potential for further growth is there. It is this reason that could see investor optimism for the BBAI stock continues to rise going into the next quarter.
