(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

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 Paid

BBAI 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
What is the price of BBAI stocks?
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%.
Is BigBearai Holdings a good stock to buy?
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%.
Is BBAI a buy, sell or hold?
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
What are the forecast for BBAI stock price target?
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%