BigBear.ai Holdings Inc (NYSE: BBAI) has seen a rise in its stock price by 2.51% in relation to its previous close of $7.56. However, the company has experienced a 33.62% gain in its stock price over the last five trading sessions. fool.com reported 2025-07-05 that BigBear.ai Holdings (BBAI 2.51%) has been outperforming the market lately as part of a broader rally in artificial intelligence (AI) stocks. Shares are up nearly 70% this year, and surged 420% over the past 12 months.
Is It Worth Investing in BigBear.ai Holdings Inc (NYSE: BBAI) Right Now?
Company’s 36-month beta value is 3.21.Analysts have differing opinions on the stock, with 1 analysts rating it as a “buy”, 1 as “overweight”, 2 as “hold”, and 0 as “sell”.
The public float for BBAI is 280.79M, and currently, short sellers hold a 27.93% ratio of that floaft. The average trading volume of BBAI on July 07, 2025 was 109.89M shares.
BBAI’s Market Performance
BBAI’s stock has seen a 33.62% increase for the week, with a 104.49% rise in the past month and a 147.60% gain in the past quarter. The volatility ratio for the week is 13.53%, and the volatility levels for the past 30 days are at 12.32% for BigBear.ai Holdings Inc The simple moving average for the past 20 days is 59.25% for BBAI’s stock, with a 123.49% simple moving average for the past 200 days.
Analysts’ Opinion of BBAI
Many brokerage firms have already submitted their reports for BBAI stocks, with Northland Capital repeating the rating for BBAI by listing it as a “Market Perform”. The predicted price for BBAI in the upcoming period, according to Northland Capital is $4 based on the research report published on March 07, 2025 of the current year 2025.
H.C. Wainwright, on the other hand, stated in their research note that they expect to see BBAI reach a price target of $7, previously predicting the price at $3. The rating they have provided for BBAI stocks is “Buy” according to the report published on December 30th, 2024.
TD Cowen gave a rating of “Market Perform” to BBAI, setting the target price at $2 in the report published on October 02nd of the previous year.
BBAI Trading at 89.42% from the 50-Day Moving Average
After a stumble in the market that brought BBAI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -25.19% of loss for the given period.
Volatility was left at 12.32%, however, over the last 30 days, the volatility rate increased by 13.53%, as shares surge +81.92% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +201.56% upper at present.
During the last 5 trading sessions, BBAI rose by +33.62%, which changed the moving average for the period of 200-days by +390.51% in comparison to the 20-day moving average, which settled at $4.87. In addition, BigBear.ai Holdings Inc saw 430.82% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at BBAI starting from Peffer Julie, who sold 50,000 shares at the price of $4.40 back on May 27 ’25. After this action, Peffer Julie now owns 634,153 shares of BigBear.ai Holdings Inc, valued at $220,233 using the latest closing price.
JULIE PEFFER, the Officer of BigBear.ai Holdings Inc, proposed sale 50,000 shares at $4.40 during a trade that took place back on May 27 ’25, which means that JULIE PEFFER is holding N/A shares at $220,170 based on the most recent closing price.
Stock Fundamentals for BBAI
Current profitability levels for the company are sitting at:
- -0.34% for the present operating margin
- 0.29% for the gross margin
The net margin for BigBear.ai Holdings Inc stands at -1.21%. The total capital return value is set at -0.18%. Equity return is now at value -126.64%, with -50.12% for asset returns.
Based on BigBear.ai Holdings Inc (BBAI), the company’s capital structure generated 0.05 points at debt to capital in total, while cash flow to debt ratio is standing at -2.85. The debt to equity ratio resting at 0.05. The interest coverage ratio of the stock is -3.42.
Currently, EBITDA for the company is -45.68 million with net debt to EBITDA at 2.54. When we switch over and look at the enterprise to sales, we see a ratio of 13.51. The receivables turnover for the company is 4.63for trailing twelve months and the total asset turnover is 0.4. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.66.
Conclusion
In a nutshell, BigBear.ai Holdings Inc (BBAI) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
