About bbai
7/16/2024 07:18am
BigBear.ai Holdings, Inc. (BBAI) is a company that operates at the intersection of artificial intelligence (AI) and data analytics. Here is some key information about BBAI:
1. **Financial Performance**: BBAI has been reporting a negative basic EPS of -$0.45 as of June 30, 2022, and it has been fluctuating with a high of -$0.13 and a low of -$0.26 in the subsequent quarters. The company's net profit margin has been negative, with a significant decline from -80.05% to -377.85% over the quarters.
|Ticker|Name|Basic EPS|Date|code|market_code|
|---|---|---|---|---|---|
|BBAI.N|BigBear.ai Holdings|-0.45|2022 Q2|BBAI|169|
|BBAI.N|BigBear.ai Holdings|-0.13|2022 Q3|BBAI|169|
|BBAI.N|BigBear.ai Holdings|-0.2554|2022 Q4|BBAI|169|
|BBAI.N|BigBear.ai Holdings|-0.19|2023 Q1|BBAI|169|
|BBAI.N|BigBear.ai Holdings|-0.12|2023 Q2|BBAI|169|
|BBAI.N|BigBear.ai Holdings|0.03|2023 Q3|BBAI|169|
|BBAI.N|BigBear.ai Holdings|-0.1351|2023 Q4|BBAI|169|
|BBAI.N|BigBear.ai Holdings|-0.67|2024 Q1|BBAI|169|
2. **Revenue Growth**: The company's total revenue has experienced a year-on-year decline of -21.43% as of March 31, 2024.
3. **Return on Equity (ROE)**: BBAI's ROE has been negative, with a significant decline from -160.64% to -608.29% over the quarters.
|Ticker|Name|ROE(Average)|Date|code|market_code|
|---|---|---|---|---|---|
|BBAI.N|BigBear.ai Holdings|-118.088|2022 Q2|BBAI|169|
|BBAI.N|BigBear.ai Holdings|-160.6367|2022 Q3|BBAI|169|
|BBAI.N|BigBear.ai Holdings|-287.9994|2022 Q4|BBAI|169|
|BBAI.N|BigBear.ai Holdings|-608.2922|2024 Q1|BBAI|169|
4. **Free Cash Flow**: The company's free cash flow has been volatile, with a significant outflow of -$102.51 million as of June 30, 2022, and an inflow of $40.95 million as of March 31, 2023.
|Ticker|Name|Free Cash Flow|Date|code|market_code|
|---|---|---|---|---|---|
|BBAI.N|BigBear.ai Holdings|-1.02514777652E8|2022 Q2|BBAI|169|
|BBAI.N|BigBear.ai Holdings|-1.03033253456E8|2022 Q3|BBAI|169|
|BBAI.N|BigBear.ai Holdings|1.9441108825E7|2022 Q4|BBAI|169|
|BBAI.N|BigBear.ai Holdings|4.0947016656E7|2023 Q1|BBAI|169|
|BBAI.N|BigBear.ai Holdings|8062245.963|2023 Q2|BBAI|169|
|BBAI.N|BigBear.ai Holdings|-5234094.318|2023 Q3|BBAI|169|
|BBAI.N|BigBear.ai Holdings|-1.663320494E7|2023 Q4|BBAI|169|
|BBAI.N|BigBear.ai Holdings|-1.77424380128E8|2024 Q1|BBAI|169|
5. **Analyst Ratings and Price Target**: Despite the negative financial metrics, the analyst consensus rating for BBAI is a "Strong Buy" with an average price target of $5.
6. **Stock Performance**: The stock's technical indicators show a bearish trend with a MACD of 0.05, an RSI of 74.5, and a KDJ of 94.66 as of July 12, 2024. The stock is also trading below its 50-Day Moving Average of $1.55 and its 10-Day Moving Average of $1.51 as of July 15, 2024.
7. **Resistance and Support Levels**: The stock has a resistance level at $1.63 and no specific support level as of July 15, 2024.
8. **Market Sentiment**: The sentiment around the stock is bearish, with a high number of bearish signals from technical analysis indicators.
In summary, BBAI is a company with a negative financial performance, a bearish stock sentiment, and a "Strong Buy" analyst consensus rating with a positive price target. The stock is currently trading below its moving averages and has a bearish technical outlook.