(BBAI) BigBearai Holdings - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US08975B1098
BBAI: Artificial, Intelligence, Solutions, Security, Management, Analytics
BigBear.ai Holdings, Inc. is at the forefront of decision intelligence, leveraging artificial intelligence to transform data into actionable insights. Their solutions are pivotal in sectors where decisions are mission-critical, such as national security and supply chain management, where efficiency and accuracy are paramount.
Their technology integrates AI and machine learning to enhance supply chain operations, ensuring resilience and optimization. Beyond logistics, they delve into digital identity and biometrics, crucial for security in sectors like travel and entertainment, where seamless authentication is essential.
Headquartered in Maryland, BigBear.ai serves a diverse clientele, including defense agencies and commercial entities. Their capabilities span the entire data lifecycle, from ingestion to predictive analytics, positioning them as a comprehensive provider in the AI-driven solutions market.
With a market cap of $2.16 billion, BigBear.ais financials indicate a P/B ratio of 17.30, reflecting high investor confidence. This valuation underscores the companys strategic role in a future where data-driven decisions will be increasingly reliant on advanced AI technologies.
Additional Sources for BBAI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BBAI Stock Overview
Market Cap in USD | 840m |
Sector | Technology |
Industry | Information Technology Services |
GiC Sub-Industry | Internet Services & Infrastructure |
IPO / Inception | 2021-04-05 |
BBAI Stock Ratings
Growth 5y | -38.5% |
Fundamental | -28.6% |
Dividend | 0.0% |
Rel. Strength Industry | 39 |
Analysts | 4/5 |
Fair Price Momentum | 2.73 USD |
Fair Price DCF | - |
BBAI Dividends
No Dividends PaidBBAI Growth Ratios
Growth Correlation 3m | 55.2% |
Growth Correlation 12m | 59.8% |
Growth Correlation 5y | -58.9% |
CAGR 5y | -24.35% |
CAGR/Max DD 5y | -0.26 |
Sharpe Ratio 12m | -1.39 |
Alpha | 12.19 |
Beta | 4.49 |
Volatility | 138.42% |
Current Volume | 46597.6k |
Average Volume 20d | 52134k |
As of March 13, 2025, the stock is trading at USD 3.27 with a total of 46,597,572 shares traded.
Over the past week, the price has changed by -31.87%, over one month by -66.43%, over three months by +22.93% and over the past year by +40.34%.
Probably not. Based on ValueRay Fundamental Analyses, BigBearai Holdings (NYSE:BBAI) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -28.63 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BBAI as of March 2025 is 2.73. This means that BBAI is currently overvalued and has a potential downside of -16.51%.
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 3.3 in March 2026. The stock is currently trading at 3.27. This means that the stock has a potential upside of +0.31%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 4.4 | 33.9% |
Analysts Target Price | 3.6 | 11% |
ValueRay Target Price | 3.3 | 0.3% |