(BBAI) BigBearai Holdings - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US08975B1098
BBAI: Artificial Intelligence, Data Analytics, Cybersecurity, Biometrics, Logistics
BigBear.ai Holdings, Inc. is a leading provider of artificial intelligence-powered decision intelligence solutions, catering to a diverse range of industries and sectors. The company's portfolio includes national security, supply chain management, and digital identity and biometrics solutions, all of which are designed to help organizations make informed, data-driven decisions. By leveraging advanced technologies such as machine learning, predictive analytics, and predictive visualization, BigBear.ai enables its clients to gain valuable insights and stay ahead of the curve in their respective fields.
The company's solutions and services are built around a robust framework that includes data ingestion, data enrichment, and data processing, allowing clients to harness the power of their data and unlock new opportunities for growth and improvement. BigBear.ai's client base is equally diverse, spanning nation defense and intelligence agencies, border protection, transportation security, manufacturing, distribution and logistics, as well as travel, entertainment, and tourism sectors. This broad reach is a testament to the versatility and effectiveness of the company's AI-powered solutions.
As a publicly traded company listed on the New York Stock Exchange (NYSE) under the ticker symbol BBAI, BigBear.ai is committed to delivering long-term value to its shareholders while maintaining its position at the forefront of the decision intelligence landscape. Headquartered in Columbia, Maryland, the company is well-positioned to serve its clients and drive innovation in the years to come. With a strong online presence, including its website at https://bigbear.ai, BigBear.ai is easily accessible to investors, clients, and partners alike, providing a transparent and open channel for communication and collaboration. The company's common stock is traded under the ISIN US08975B1098, and it is classified under the GICS Sub Industry of Internet Services & Infrastructure.
Additional Sources for BBAI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BBAI Stock Overview
Market Cap in USD | 1,115m |
Sector | Technology |
Industry | Information Technology Services |
GiC Sub-Industry | Internet Services & Infrastructure |
IPO / Inception | 2021-04-05 |
BBAI Stock Ratings
Growth 5y | -60.3% |
Fundamental | -17.3% |
Dividend | - |
Rel. Strength Industry | 592 |
Analysts | 4/5 |
Fair Price Momentum | 4.27 USD |
Fair Price DCF | - |
BBAI Dividends
No Dividends PaidBBAI Growth Ratios
Growth Correlation 3m | 91.2% |
Growth Correlation 12m | 11.6% |
Growth Correlation 5y | -66.1% |
CAGR 5y | -19.00% |
CAGR/Mean DD 5y | -0.30 |
Sharpe Ratio 12m | 1.22 |
Alpha | 90.59 |
Beta | 1.42 |
Volatility | 151.43% |
Current Volume | 42925k |
Average Volume 20d | 49546.3k |
As of January 22, 2025, the stock is trading at USD 4.41 with a total of 42,925,045 shares traded.
Over the past week, the price has changed by +38.68%, over one month by +38.24%, over three months by +154.91% and over the past year by +126.15%.
Neither. Based on ValueRay Fundamental Analyses, BigBearai Holdings is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -17.26 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BBAI as of January 2025 is 4.27. This means that BBAI is currently overvalued and has a potential downside of -3.17%.
BigBearai Holdings has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy BBAI.
- Strong Buy: 2
- Buy: 1
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, BBAI BigBearai Holdings will be worth about 4.8 in January 2026. The stock is currently trading at 4.41. This means that the stock has a potential upside of +8.16%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 3.6 | -17.7% |
Analysts Target Price | 3.6 | -17.7% |
ValueRay Target Price | 4.8 | 8.2% |