Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
1.445 USD | +3.96% | +7.75% | -85.57% |
May. 03 | Wall Street rises thanks to good and bad economic news | |
May. 02 | Earnings Flash (BBAI) BIGBEAR.AI HOLDINGS Posts Q1 Revenue $33.1M, vs. Street Est of $43.7M | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- 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 last twelve months, the sales forecast has been frequently revised upwards.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- 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 | |
---|---|---|---|---|
-85.57% | 342M | - | ||
-13.36% | 191B | A- | ||
+3.71% | 167B | B+ | ||
+5.27% | 158B | B- | ||
+2.10% | 97.42B | A- | ||
+51.74% | 92.57B | C- | ||
+17.49% | 84.74B | A- | ||
+1.97% | 76.34B | A | ||
-0.76% | 46.78B | A- | ||
-33.30% | 43.24B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings BigBear.ai Holdings, Inc.