BBAI:NYE-BigBear.ai Holdings Inc (USD)

COMMON STOCK | Information Technology Services | NYE

Last Closing Price

USD 6.52

Change

+0.41 (+6.71)%

Market Cap

USD 0.77B

Volume

0.55M

Avg Analyst Target

USD 10.00 (+53.37%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BigBear.ai Holdings Inc (BBAI) Stock Analysis:
Based on the BigBear.ai Holdings Inc stock forecasts from 2 analysts, the average analyst target price for BigBear.ai Holdings Inc is USD 10.00 over the next 12 months. BigBear.ai Holdings Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of BigBear.ai Holdings Inc is Very Bearish, which is based on 0 positive signals and 4 negative signals. At the last closing, BigBear.ai Holdings Inc’s stock price was USD 6.52. BigBear.ai Holdings Inc’s stock price has changed by -29.21% over the past week, -35.45% over the past month and 0% over the last year.

About

BigBear.ai Holdings, Inc. provides decision support analytics solutions for the defense, intelligence, federal civilian, manufacturing, supply chain, logistics, and commercial markets. Its solutions enable customers to catalog, curate, manage, automate, and visualize data feeds t ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-25 )

Largest Industry Peers for Information Technology Services

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FIS Fidelity National Information ..

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USD62.12B 69.10 13.80
WIT Wipro Limited

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USD33.02B 20.97 0.17
GIB CGI Inc

-0.15 (-0.18%)

USD20.25B 18.83 8.63
IT Gartner Inc

+1.58 (+0.64%)

USD19.99B 26.19 17.58
EPAM EPAM Systems Inc

-3.39 (-1.10%)

USD17.98B 40.29 24.94
CCC Clarivate Plc

N/A

USD17.54B 50.10 N/A
BR Broadridge Financial Solutions..

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LDOS Leidos Holdings Inc

+0.42 (+0.41%)

USD13.92B 19.97 13.23

ETFs Containing BBAI

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Information Technology Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.19% 97% A+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.19% 94% A 90% A-
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 0.77B 23% F 47% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Information Technology Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 25.23 7% F 3% F
Price / Cash Flow Ratio -39.00 97% A+ 93% A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -189.06% 3% F 2% F
Return on Invested Capital -31.60% 6% F 6% F
Return on Assets -20.65% 3% F 3% F
Debt to Equity Ratio 155.57% 26% F 22% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 0.46 97% A+ 80% B-
Short Percent 21.56% 7% F 21% F
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.