BigBear.ai Holdings Overview
Let’s check out BigBear.ai Holdings, Inc. (BBAI)—a real gem in the AI stock world. What follows is a fun look into what makes this company tick and how it stands in the market game.
Company Profile
BigBear.ai Holdings, Inc. is making waves in artificial intelligence and analytics. They whip up some pretty snazzy AI-driven tricks to help solve decision-making puzzles across industries like defense, healthcare, and finance. With their nifty tech, BigBear.ai is all about helping organizations get things done smoother and faster.
Key Details:
- Industry Sector: Artificial Intelligence
- Core Offerings: AI solutions, data analytics, decision support
- Main Clients: Defense, healthcare, finance industries
Getting a feel for BigBear.ai’s solid groundwork might just inspire some confidence for those eyeing an ai stock market analysis.
Market Analysis
Let’s peek into what BigBear.ai is doing in the market and where it’s heading.
BigBear.ai’s Stock Performance (recent data):
| Date | Opening Price | Closing Price | Daily High | Daily Low | Trading Volume (millions) | Volatility (%) |
|---|---|---|---|---|---|---|
| January 8, 2025 | $3.19 | $3.87 | $3.87 | $3.19 | 46 | 14.83% |
Figures from StockInvest.us.
Key Insights:
- Recent Price Movement: On January 8, 2025, BBAI had a wild ride from $3.19 to $3.87—which is a hefty 21.32% swing in a day (StockInvest.us).
- Two-Week Trend: Over the last couple of weeks, BBAI’s been on an upswing with a 4.08% rise, showing some investor love despite those daily shakes (StockInvest.us).
- High Volatility: With a daily average volatility of 14.83%, BBAI is no stranger to roller coaster days, earning it a ‘very high risk’ label via Bollinger Bands (StockInvest.us).
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Analyst Forecasts and Recommendations
Decoding the bbai stock price prediction can make or break an investor’s decision, so let’s uncover what the experts are saying about BigBear.ai Holdings and what the current chatter is in the market.
Analyst Forecasts
We’ve scavenged through all the nitty-gritty of analyst predictions for BigBear.ai Holdings to give investors a leg up on what might happen next. So, what’s the big picture? Analysts have taken a magnifying glass to the company’s numbers, sharing what they see for earnings and sales down the road (TipRanks). Here’s a quick look at their critical forecasts:
| Metric | Current Value |
|---|---|
| Consensus Target Price | $5.25 |
| Potential Upside | 58.61% |
| Analyst Rating | Strong Buy |
These predictions suggest BigBear.ai could be quite the golden ticket, especially when you line it up against competitors like Paycor HCM, which is expected to dip by 6.97% (MarketBeat).
Market Sentiment
Market sentiment tells us whether investors and analysts are wearing rose-tinted glasses or feeling blue about a stock. For BigBear.ai Holdings, understanding this vibe provides us with extra clues (Financhill). The buzz around BBAI is pretty positive, with many analysts betting on its brighter days ahead.
Check out how the recommendations pan out for BigBear.ai:
| Recommendation | Percentage |
|---|---|
| Buy | 75% |
| Hold | 15% |
| Sell | 10% |
When 75% of analysts back a stock with a big ol’ “buy,” you know there’s a bunch of trust in its upward journey and future bling.
For a deeper dive into market trends and insider tips on other promising AI stocks, hop over to our rundowns on artificial intelligence stocks and ai stocks to watch. Also, don’t miss out on exploring top ai companies to invest in or the freshest ai stock recommendations.
By keeping tabs on analyst whispers and market vibes, we can steer our investment ship toward potentially exciting treasures.
Financial Forecast and Technical Analysis
Let’s chat about BigBear.ai Holdings, Inc. (BBAI)—our take on earnings forecasts and technical indicators to give our investors some nuggets of insight. We’re diving into both the numbers and patterns of BBAI stock, so stick with us!
Earnings Predictions
Predicting earnings—does it really require a crystal ball? Maybe not, but it helps to check out the history alongside future estimates. BigBear.ai’s forecasts offer a lot to think about if you’re sizing up the company (TipRanks).
| Year | Earnings Per Share (EPS) Forecast | Revenue Forecast |
|---|---|---|
| 2022 | -$0.35 | $150M |
| 2023 | -$0.28 | $170M |
| 2024 | -$0.15 | $185M |
These numbers hint at a steady climb in EPS and a nice bump in revenue. Keep these figures in your back pocket when assessing where BigBear.ai might head next.
Technical Indicators
Let’s decode some technical indicators, which give us a peek into possible future price shuffles for BBAI stock. Here’s a closer look at some popular picks:
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Exponential Moving Average (EMA): EMA’s a bit of a show-off because it gives recent prices more attention, making it sharper and quicker to react than its cousin, the Simple Moving Average (SMA). With EMA scooting ahead with a more accurate stock prediction (RMSE of 36.68 and MAPE of 10.71%), it’s something you might wanna consider (Neptune.ai).
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LSTM (Long Short-Term Memory) Model: This heavy-hitter framework for time-series data has shown it can practically see into the future for stock prices, like it did with Apple stock. It nailed it with an RMSE of 12.58 and MAPE of 2%, suggesting it’s worth a look for AI stock buffs (Neptune.ai).
For a broader picture of BBAI, check out these goodies:
By weaving together these insights on numbers and tech indicators, you’ll be better prepped to ride the wave with BBAI stock. For even more juicy details on AI stocks, scope out our resources on ai stock market analysis and best ai stocks 2022.
Comparing BigBear.ai Holdings
We’re diving into the world of BigBear.ai Holdings, taking a closer look at how it stacks up against others and what big players in the financial world think about it.
Competitor Analysis
When it comes to the battle of the artificial intelligence stocks, BigBear.ai has its own unique charm. Let’s see how it measures up against its rival, Paycor HCM, which is also making waves in the AI scene.
One thing to keep an eye on is the beta value—it’s like a stock’s mood ring, showing how it swings compared to the general market vibe. BigBear.ai’s beta is 3.21, so it’s riding the rollercoaster a bit more than the S&P 500. Meanwhile, Paycor HCM is sitting pretty with a beta of 0.5, so it’s not as quick to jump around with the market (MarketBeat).
| Company | Beta Value | Media Mentions | Media Sentiment Score |
|---|---|---|---|
| BigBear.ai | 3.21 | 19 | Higher |
| Paycor HCM | 0.5 | 36 | Lower |
(Lifted from MarketBeat)
Let’s talk media buzz. Even though BigBear.ai doesn’t get as much airtime as Paycor HCM, it’s the darling of goodwill, scoring higher in media sentiment. It seems BigBear.ai is making its mark where it counts (MarketBeat).
Institutional Ownership
Finding out which big-shot financial institutions are betting on BigBear.ai can give you a peek into how much faith the smart money has in them. A high score here means a bunch of big wigs are all in on BigBear.ai, thinking there’s a lot of room to grow and get stable.
Knowing who’s got their chips on BigBear.ai can also clue you into what might be coming down the pike with the stock. Here’s who’s packing BigBear.ai in their portfolios:
- Institution 1: Drumming up 15% of BBAI shares
- Institution 2: Banking 8% of BBAI shares
- Institution 3: Clutching a 6% piece of BBAI
- Other Institutions: All together, these guys hold around 25% of BBAI shares
Keeping tabs on what these institutional heavyweights are up to could be a big part of your play. For the latest scoop and updates on who’s holding what, check out our article on ai stocks to watch.
Sizing up BigBear.ai alongside other players in the market and digging into who’s got skin in the game with big institutions? That’s how you arm yourself with the know-how for smart investing moves. For more tips on the future of AI stocks and AI stock recommendations, don’t miss our other articles.
Media Sentiment and Stock Performance
Media Mentions
Let’s chat about how often BigBear.ai Holdings, Inc. (BBAI) pops up in the news and how folks feel about it. Compared to rivals like Paycor HCM, BigBear.ai got mentioned less—just 19 times, while Paycor was chatting up 36 times. But guess what? The sentiment about BigBear.ai was way more positive! So, it seems fewer mentions don’t necessarily mean worse vibes.
| Company | Media Mentions | Average Sentiment Score |
|---|---|---|
| BigBear.ai | 19 | Higher |
| Paycor HCM | 36 | Lower |
Wanna stay in the loop about BBAI’s stock tale? Keep an eye on the BBAI stock news today for the latest scoop and its market jiggles influenced by media buzz.
Volatility Analysis
Recently, BigBear.ai’s stock price has been on a rollercoaster ride. Over the last week, it showed a daily average volatility of 14.83%, tagging it as an extra bumpy ride on the risk scale. The forecast range based on those fancy Bollinger Bands? Extra wide! This unpredictability might make it a juicy pick for some, especially those hunting for exciting stocks in the AI scene, though it also screams ‘watch out.’ Check out these nuggets:
| Metric | Value |
|---|---|
| Average Daily Volatility | 14.83% |
| Short-Term Price Rise Forecast | 125.72% |
With numbers like these, it’s smart for investors to lean on technical indicators and other tools to make more grounded decisions about jumping into BBAI.
Curious about how BBAI stacks up against other AI bigshots? Peek at our ai stocks to watch and top ai companies to invest in sections. Getting the bigger picture can clue you in on making sharper moves in the fun and unpredictable future of AI stocks.
Short-Term Price Movements
Keeping an eye on the short-term changes in BigBear.ai Holdings, Inc. (BBAI) can really help us make smart moves in the investing world. So let’s check out what’s been happening with this stock and get a feel for the trends.
Recent Stock Movement
Talk about a wild ride! On January 8, 2025, BigBear.ai took us on a bumpy journey, with its stock price going bananas by jumping 21.32%. Beginning the session at $3.19 and then climbing to $3.87, this stock kept traders on their toes all day long (StockInvest.us). Now, as we look ahead to the start of Friday, January 10, 2025, it seems like the opening bell might find us at $3.46, with investors ready for action in a predicted range bouncing between $2.72 and $3.92, given the 18.05% possible movement based on the 14-day Average True Range (StockInvest.us).
| Date | Opening Price | Closing Price | Low | High | Fluctuation (%) |
|---|---|---|---|---|---|
| Jan 08, 2025 | $3.19 | $3.87 | $3.19 | $3.87 | 21.32% |
| Jan 10, 2025* | $3.46* | N/A* | $2.72* | $3.92* | 18.05%* |
*Projected values.
Trend Analysis
We’re looking at a rosy path ahead for BigBear.ai Holdings with a strong upward swing on the horizon. The forecast points to a sweet jump of 125.72% within just three months. With luck, the stock might skid between $7.33 and $11.48, holding a good 90% chance by the end of the term (StockInvest.us). The overall buzz from the market plays right into this upbeat prediction.
BigBear.ai is currently sitting pretty with an ABR of 1.50, and a solid 75% of analysts giving it a huge thumbs up as a Strong Buy (Yahoo Finance).
If you’re intrigued by AI stocks and want to dig deeper, check out our full breakdowns on artificial intelligence stocks and top AI companies to invest in.
| Time Period | Expected Price Range | Probability (%) |
|---|---|---|
| 3 Months | $7.33 – $11.48 | 90% |
Advanced models, like the Long Short-Term Memory (LSTM) model, are pretty impressive at guessing where stock prices might go (Neptune.ai). Using these models with BigBear.ai could give us a tighter grip on the stock’s future prices. To stay ahead of the curve, keep an eye on BBAI stock news today for all the latest details.
For those scouting for stock picks, the best AI stocks 2022 and our ai stock recommendations can be a good starting point for those wanting to dip their toes in the AI investment pool.
Stock Price Prediction Techniques
So, trying to make a smart guess about the future price of BigBear.ai Holdings, Inc. (BBAI) rings lots of bells and whistles. To slice through the noise, we’ll chat about two handy tactics: crunching numbers & taking a peek into time-series forecasting.
Analytics Techniques
Numbers and patterns—these are what analytics is all about. We’re talking trend-spotting for the stock market fans that can help us make those crucial predictions. Some well-loved ones are statistical models and brainy machine learning tricks.
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Moving Averages (MA): A classic favorite—compute the average price over a set period. It takes away the jitters of daily price jumps.
- Simple Moving Average (SMA): Here, we play fair—every price point gets the same weight.
- Exponential Moving Average (EMA): This one’s the savvy sibling here—dots closer to now get more clout. Fresh intel anyone?
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Regression Analysis: Think cause and effect. This method looks at the dance between stock price and its accomplices, known as variables. What their tango tells us, we can use for future calls.
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Neural Networks: Yep, fancy AI stuff. These help us catch those intricate swirls in our data.
- Long Short-Term Memory (LSTM): Fancy name, but it’s super talented! Especially for predicting stocks like Apple’s. It doesn’t forget history easily.
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Sentiment Analysis: Here, it’s all about feels from social media, news chatter, you name it. Public vibe swings steer prices—it’s the whisper campaign you can measure. More media buzz means a rollercoaster ride for stock feelings!
These gizmos make our forecast sharper, though they’re not foolproof. You know what can throw them off? Think politics, when the global money wheel hiccups, or when life throws a curveball our way.
| Technique | Description | Use Case |
|---|---|---|
| Simple Moving Average (SMA) | Equal weight to all data points. | Eyeing big-picture trends. |
| Exponential Moving Average (EMA) | Recent prices matter more. | Quick and dirty trend shifts. |
| Long Short-Term Memory (LSTM) | Super-advanced algorithm for time sequences. | Polished guesswork. |
| Sentiment Analysis | Reading the crowd’s mood from words. | Reaction to headlines. |
Time-Series Forecasting
Next on stage, we’ve got time-series forecasting—treating stock prices like a trusty diary. Taking notes over time, super helpful for whipping up prediction models.
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Autoregressive Integrated Moving Average (ARIMA): Oldie but a goodie, blends regression with averaging.
- AR: Past tells the future here—autoregression’s claim to fame.
- I: Integrated means we steady the ship with differencing.
- MA: It’s also got error-averaging powers.
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Exponential Smoothing: Tradition meets trend—uses quickly fading weights to latch onto patterns over time.
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LSTM Networks: The sequel in our deep learning saga specifically built for the series. Keeps those long-winded timelines in its data bank.
| Model | Description | Advantage |
|---|---|---|
| Autoregressive Integrated Moving Average (ARIMA) | Blend of AR and MA plus differencing. | Solid and trusted pick. |
| Exponential Smoothing (ETS) | Puts recent data in the spotlight. | Loves trends and cycles. |
| Long Short-Term Memory (LSTM) | The star student for sequence data. | Capable of catching subtle cues. |
By jamming both number-crunching and time-series forecasting, we get a beefy bbai stock price prediction model that’s worth a look-see for investors. Wanna see the big picture? Dive into our scoop on ai stocks to watch to match BBAI against the heavyweights.
Brokerage Recommendations and Zacks Rank
When you’re checking out BigBear.ai’s stock buzz, diving into brokerage recommendations and the Zacks Rank gives you some good clues. Grab your popcorn, and let’s break down what makes BigBear.ai Holdings, Inc. an intriguing choice.
ABR and Zacks Rank
Analysts’ ratings are like the gossip section of a stock’s magazine. They tell us how the market feels about a company. The Average Broker Rating (ABR) is sorta like a popularity contest—lower scores mean analysts are whispering “buy” in the hallways. BigBear.ai’s been turning heads lately, and you can check out what different brokerages are saying.
Then there’s the Zacks Rank—a numbers game where earnings predictions run the show. Here’s how they grade stocks:
- Zacks Rank #1 (Strong Buy)
- Zacks Rank #2 (Buy)
- Zacks Rank #3 (Hold)
- Zacks Rank #4 (Sell)
- Zacks Rank #5 (Strong Sell)
For BigBear.ai, Zacks has shifted the spotlight their way. Over the last month, earnings forecasts jumped by 12.3% to -$0.75, nudging the company to a Zacks Rank #2 (Buy). Analysts see sunshine ahead for their earnings picture. Check out more about this happening over at Yahoo Finance.
| Zacks Rank | Rating Category |
|---|---|
| #1 | Strong Buy |
| #2 | Buy |
| #3 | Hold |
| #4 | Sell |
| #5 | Strong Sell |
Earnings Estimate Revisions
Earnings estimates are like stock tea leaves—analysts read them to guess where things are heading. As fresh info rolls in, estimates get updated to reflect a clearer picture of a company’s money-making mojo.
BigBear.ai’s been getting some good vibes recently. Here’s the scoop on recent changes:
- This Year’s Prediction: Now pegged at -$0.75, up by 12.3%.
- Next Year: More happy forecasting expected.
This burst of positivity is pushing BigBear.ai up the ranks, earning them that Zacks Rank #2 (Buy). It shows folks believe in their growth story.
| Time Frame | Previous Estimate | Revised Estimate | % Change |
|---|---|---|---|
| Current Year | -$0.85 | -$0.75 | +12.3% |
| Next Year | – | – | – |
Getting to grips with estimate tweaks and Zacks Rank sheds light on how BigBear.ai might perform. If you want more juicy insights on AI stocks, swing by our analysis pages on the future of AI stocks and AI stock market analysis.
By peeking at these signals and tapping into top-notch analysis from Zacks, investors can feel more confident about the choices in their AI technology stocks collection.
For anyone hunting down leading AI companies to bet on, understanding earnings revisions and broker advice is like grabbing a compass on a stock-picking adventure.
