Stock BBAI BIGBEAR.AI HOLDINGS, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Ratings BigBear.ai Holdings, Inc.

Equities

BBAI

US08975B1098

Real-time Estimate Cboe BZX
Other stock markets
 16:53:48 08/05/2024 BST 		5-day change 1st Jan Change
1.485 USD -0.34% Intraday chart for BigBear.ai Holdings, Inc. -10.24% -30.37%
05-03 Wall Street rises thanks to good and bad economic news Our Logo
05-02 Earnings Flash (BBAI) BIGBEAR.AI HOLDINGS Posts Q1 Revenue $33.1M, vs. Street Est of $43.7M MT

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • Analyst opinion has improved significantly over the past four months.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

  • The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
  • The company has insufficient levels of profitability.
  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • The company appears highly valued given the size of its balance sheet.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
  • The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
  • The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: IT Services & Consulting

1st Jan change Capi. Investor Rating ESG Refinitiv
BIGBEAR.AI HOLDINGS, INC. Stock BigBear.ai Holdings, Inc.
-30.37% 364M -
ACCENTURE PLC Stock Accenture plc
-10.93% 195B
A-
TATA CONSULTANCY SERVICES LTD. Stock Tata Consultancy Services Ltd.
+4.84% 173B
B+
IBM Stock IBM
+3.64% 155B
B-
AUTOMATIC DATA PROCESSING, INC. Stock Automatic Data Processing, Inc.
+4.02% 100B
A-
RELX PLC Stock RELX PLC
+10.39% 79.97B
A-
CROWDSTRIKE HOLDINGS, INC. Stock CrowdStrike Holdings, Inc.
+24.40% 75.6B
C-
INFOSYS LIMITED Stock Infosys Limited
-7.49% 71.69B
A
SNOWFLAKE INC. Stock Snowflake Inc.
-20.20% 53.13B
C
HCL TECHNOLOGIES LIMITED Stock HCL Technologies Limited
-10.40% 43.19B
A-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
-
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
  1. Stock Market
  2. Equities
  3. BBAI Stock
  4. Ratings BigBear.ai Holdings, Inc.