Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
1.665 USD | +3.42% | +8.78% | -24.77% |
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
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
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.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- 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.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- One of the major weak points of the company is its financial situation.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- 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 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 | |
---|---|---|---|---|
-24.77% | 396M | - | ||
-12.50% | 193B | A- | ||
+2.29% | 169B | B+ | ||
+2.70% | 154B | B- | ||
+6.13% | 100B | A- | ||
+11.32% | 80.96B | A- | ||
+34.75% | 79.71B | C- | ||
-7.97% | 70.64B | A | ||
-17.20% | 53.75B | C | ||
-9.09% | 42.84B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- BBAI Stock
- Ratings BigBear.ai Holdings, Inc.