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5-day change | 1st Jan Change | ||
1.55 USD | +6.90% | +8.39% | -27.57% |
Jul. 01 | BigBear.ai Holdings, Inc.(NYSE:BBAI) added to Russell Small Cap Comp Value Index | CI |
Jul. 01 | BigBear.ai Holdings, Inc.(NYSE:BBAI) added to Russell 3000 Value Index | CI |
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.
- 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.
- Low profitability weakens the company.
- One of the major weak points of the company is its financial situation.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- 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 | |
---|---|---|---|---|
-27.57% | 396M | - | ||
-11.48% | 195B | A- | ||
+10.30% | 181B | B+ | ||
+11.75% | 168B | B- | ||
+2.17% | 97.42B | A- | ||
+45.43% | 90.36B | C- | ||
+14.98% | 86.48B | A- | ||
+10.94% | 84.88B | A | ||
+6.42% | 50.59B | A- | ||
-31.78% | 45.45B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings BigBear.ai Holdings, Inc.