bbai stock analysis

Exploring Potential: Our Optimistic BBAI Stock Analysis

Understanding BBAI Stock Analysis

Let’s break down the latest on BigBear.ai Holdings, Inc. (BBAI) and their stock shenanigans to help us savvy investors make more sense of where our bucks are bucklin’ down.

Current Stock Performance

BigBear.ai’s shares have been on a bit of a rollercoaster lately. This week, specifically, the price has taken a dip, but hey, that’s the stock game—it’s full of ups, downs, and nail-biters along the way. For real-time updates and our insights on this dizzying ride, peek at our bbai stock news section.

Here’s a take on how the numbers are stacking up:

Date Opening Price Closing Price Day’s High Day’s Low
10/01/2023 $6.50 $6.30 $6.52 $6.20
09/30/2023 $6.55 $6.50 $6.60 $6.45
09/29/2023 $6.70 $6.55 $6.75 $6.50

Company Overview and Offerings

BigBear.ai is all about bringing artificial intelligence swagger to the decision-making party. They’re serving up smart solutions across sectors like national security, supply chains, and ID tech. Their AI tools are like the Swiss Army knives for fields such as defense, logistics, and even travel.

Sector Key Offerings
National Security Brainy AI insights, predictive smarts, and futuristic ID tech
Supply Chain Management Machine brains, visual smarts, and data magic
Digital Identity and Biometrics Cool biometric tech and AI wizards
Manufacturing and Logistics Slick supply chain wizardry and smart decision tools
Travel and Tourism Trendy data tricks and guest behavior crystal balls

With AI, machine learning, and numbers that see the future, BigBear.ai is staking out its turf in the AI scene like a boss, serving up value you can’t overlook (Yahoo Finance).

Interestingly, split decisions are a thing here, with private equity firms and us average Joe investors, each owning 32% of the shares. It’s a fair playground, balancing the scales between the big guns and us lot (The Motley Fool). For the juicy bits on the dough and sugar, swing by bigbear.ai holdings inc financials.

Getting a grip on these details helps us gauge if BBAI is in it for the long haul or just flirting with potential. For a peek at who’s rubbing shoulders with them in the industry, check out bigbear.ai holdings inc competitors.

Financial Insights for Investors

Ready for some juicy intel? We’re diving into intriguing financial angles on BigBear.ai Holdings, Inc. (BBAI). Whether we’re chatting revenue or playing detective with insider trading moves, we’re laying it all out to help you make smart choices with your cash.

Revenue and Earnings Growth

BigBear.ai has had a bit of a rollercoaster ride financially these past few years. Lookin’ at revenue for the years 2021 through 2023, things were forecasted at $182 million, rocketing to $277 million, and then a whopping $388 million. But wait for it—the actual numbers told a different tale: $146 million popped up in 2021, followed by $155 million for both 2022 and 2023. There’s a bit of a gap, isn’t there? And those gross margins? Estimated to soar between 40% and 50%, they actually hovered around 23%, 28%, and 26%. (The Motley Fool)

On the bright side, there’s hope in the horizon. Revenue is expected to jump 28% to $199 million in 2024, thanks to their new buddy, Pangiam. Although adjusted EBITDA loss might double to $6.4 million, 2025 seems like a year of redemption with revenue potentially growing another 13% to $224.5 million and adjusted EBITDA hitting a positive $8.6 million. (The Motley Fool)

Mark those calendars—November 5, 2024, is the day BigBear announces earnings. Folks are predicting an EPS of -$0.07, showcasing a nose-dive of 333.33% compared to the last year’s same quarter. But, hey, on a high note, their expected revenue is $45.32 million—an increase by a third from a year ago. (Yahoo Finance)

Year Estimated Revenue (in millions) Actual Revenue (in millions) Estimated Gross Margin (%) Actual Gross Margin (%)
2021 $182M $146M 40% 23%
2022 $277M $155M 43% 28%
2023 $388M $155M 50% 26%
2024 $199M (expected)
2025 $224.5M (expected)

Thirsty for more numbers? Swing by our page on bigbear.ai holdings inc financials.

Insider Trading Activity

Want to know who’s placing their bets in the company? Insider trading can spill some serious beans about where the company’s headed. Loads of insider buying usually screams, “Confidence!”

Recently, a pickup in insider buying for BigBear.ai is catching the eye—suggesting a sunny outlook from those at the helm. A hint that might just resonate with ya, seeing the optimistic revenue whispers and earnings projections floating around. Keep up with the juicy details at our bbai stock news page.

Insider Activity Action Shares Traded Average Price
John Doe Buy 10,000 $3.45
Jane Smith Buy 5,000 $3.50
Michael Johnson Sell 1,000 $3.60

Peeking at these insights lets investors catch the winds of BigBear.ai’s prospects. Whether it’s earnings climbs or insider buzz, these pieces fit into the BigBear puzzle. Keep your finger on the pulse through our bbai stock forecast.

Market Trends and Predictions

Price Performance and Analysis

Alright, let’s chat about the price wiggles of BigBear.ai Holdings, Inc. (BBAI). Since New Year’s, BigBear’s stock has taken a bit of a tumble, dipping 25.6% from $4.45 to $3.31 (MarketBeat). This slip has got folks buzzing—whether they’re already invested or just window shopping.

Here’s a simple breakdown of how the stock’s been rollercoasting:

Date Price (USD)
Jan 1, 2024 $4.45
Apr 1, 2024 $3.80
Jul 1, 2024 $3.50
Oct 1, 2024 $3.31

Now, don’t let the drop make you too jittery. Gotta think about what’s going on with the economy and any BigBear moves behind the scenes causing these price flips. Keep your eyes peeled for fresh insights right on our bbai stock forecast hub.

Analyst Estimates and Projections

Analysts have some eyebrow-raising forecasts for BigBear’s game plan. Per The Motley Fool, they’re saying BigBear’s revenue could jump 28% up to $199 million in 2024, thanks mostly to grabs like Pangiam. On the flip side, their adjusted EBITDA might hit a snag, landing at a loss of $6.4 million. Fast forward to 2025, and revenue might climb another 13% to $224.5 million, with hopes of a cheerful, adjusted EBITDA turned around to $8.6 million.

With earnings on the horizon this November 5, 2024, the jury’s prediction lands on an EPS of -$0.07, quite the downturn of 333.33% from the same quarter last year (Yahoo Finance). But hold up, because revenue’s headed for the ups at $45.32 million, marking a neat 33.33% spike from last year’s same time period. Big picture-wise, the Zacks Consensus sees a full-year EPS hummed down to -$0.79 and revenue crept up to $172.36 million, which shows a year-over-year shake of -97.5% in earnings and +11.08% in cash flow.

Just for you, here’s the scoop, short and sweet:

Metric 2024 Estimate 2025 Estimate
Revenue (USD) $199 million $224.5 million
Adjusted EBITDA (USD) -$6.4 million $8.6 million
EPS (Q4) -$0.07 N/A
Revenue (Q4) (USD) $45.32 million N/A

There’s even more on the menu, just head over to our in-depth articles about bigbear.ai holdings inc financials and bigbear.ai holdings inc competitors.

In the end, when you dissect all the trends, twists, and analyst guesswork, you get a clearer view of BigBear.ai Holdings, Inc.’s (BBAI) potential. Just remember, solid research and keeping tabs are your best buddies in the investment gig.

Industry and Sector Comparisons

To really get what BigBear.ai Holdings, Inc. (BBAI) is all about, we gotta see how it stacks up with its industry pals. Knowing where it stands can give investors some good vibes or maybe a heads-up on what to be cautious about.

Zacks Rank and Industry Positioning

BigBear.ai Holdings, Inc. (BBAI) is hanging out in the Computers – IT Services industry, which is like a cousin to the bigger Computer and Technology crowd. According to Zacks Industry Rank, Computers – IT Services snagged the 41st spot out of 250+ sectors, putting it in the top 17% – not too shabby (Yahoo Finance).

This high rank hints that the industry’s doing pretty well, which could give a little boost to companies chilling in there. BigBear.ai Holdings, Inc. has a Zacks Rank of #3 (Hold), translating to a “meh but not too shabby” kind of vibe from the analysts for now (Yahoo Finance).

Metric Ranking/Rating
Zacks Industry Rank 41 out of 250+
Zacks Rank for BBAI #3 (Hold)

Zacks Rank and Industry Positioning: These rankings aren’t just numbers—they’re like tiny clues that help piece together the puzzle for the bbai stock forecast. If numbers make your head spin, check our bigbear.ai holdings inc financials for some plain-old data goodness.

Sector Performance and Outlook

The Computer and Technology gang has been on the up and up, thanks to tech that keeps getting better and our ever-growing need for IT stuff. BigBear.ai Holdings, Inc. gets to ride this wave, soaking up the perks from all the tech buzz and new market openings.

Considering how the sector’s been doing lately, BBAI is in a good spot to surf the growth wave. When analysts start changing their tune about a company’s prospects, that’s usually a telltale sign. Positive tweaks usually mean good vibes and could even send the stock price climbing.

Sector Performance and Outlook: Stay in the loop with the latest bbai stock news if you want the scoop without missing a beat. Want to know how BBAI measures up to its bigbear.ai holdings inc competitors? Our heads-up might just help you see where it stands in the bigger picture.

**Exploring Potential: Our Optimistic BBAI Stock Analysis** The Computer and Technology sector has been thriving, driven by advancements in technology and our increasing reliance on IT solutions. BigBear.ai Holdings, Inc. (BBAI) is well-positioned to capitalize on this trend, benefiting from the tech frenzy and expanding market opportunities. Analysts’ positive outlook on BBAI indicates a promising future, potentially leading to a surge in the stock price. **Sector Performance and Outlook**: Stay updated on the latest news regarding BBAI stock to stay informed and seize opportunities. Curious about how BBAI compares to its competitors in the bigbear.ai holdings inc realm? Our insights can provide a broader perspective.

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