BigBear.ai (BBAI) - 55.17% Below 52-Week High: Buy or Wait?

Stock Details

BigBear.ai, Inc. (BBAI), a prominent company in the technology sector within the information technology services industry, is based in United States and primarily trades on the NYQ.Currently, the stock is trading at $4.21. Over the past 52 weeks, it has ranged between $3.01 and $9.39. This places the current price at 44.8% of its 52-week high and 39.9% above its 52-week low. Recent trading volume was recorded at 20,125. The 14-day Relative Strength Index (RSI) stands at 54.87, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $3.80 by 10.79%. Similarly, it is below its 200-day moving average of $5.35 by 21.31%. The MACD histogram is -0.02, indicating bearish momentum (MACD Line: 0.07, Signal Line: 0.10). There is currently 1 active alert set for BBAI by users.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

-21.00

Price to Book

2.53

EV/EBITDA

-26.67

EPS (TTM)

-$0.71

Price to Sales

15.80

Beta

3.05

More volatile than market

Q:How is BBAI valued relative to its earnings and growth?

Valuation data is not available for this stock.

Q:What is BBAI's risk profile compared to the market?

With a beta of 3.05, BigBear.ai, Inc. is significantly more volatile than the market. For every 10% market move, this stock tends to move 31% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 2.53 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

-226.69%

Operating Margin

-66.90%

EBITDA

$-63,223,000

Return on Equity

-58.43%

Return on Assets

-7.73%

Revenue Growth (YoY)

-0.90%

Q:How profitable and efficient is BBAI's business model?

BigBear.ai, Inc. achieves a profit margin of -226.69%, meaning it retains $-226.69 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -66.90% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -58.43% and ROA at -7.73%, the company achieves moderate returns on invested capital.

Q:What are BBAI's recent growth trends?

BigBear.ai, Inc.'s revenue declined by 0.90% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. These growth metrics should be evaluated against Information Technology Services industry averages for proper context.

Company Size & Market

Market Cap

$2.0B

Revenue (TTM)

$127.35M

Revenue/Share (TTM)

$0.31

Shares Outstanding

478.95M

Book Value/Share

$1.66

Asset Type

EQUITY

Q:What is BBAI's market capitalization and position?

BigBear.ai, Inc. has a market capitalization of $2.0B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 478.95M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Information Technology Services industry, it competes with other firms in this sector.

Q:How does BBAI's price compare to its book value?

BigBear.ai, Inc.'s book value per share is $1.66, while the current stock price is $4.21, resulting in a price-to-book (P/B) ratio of 2.54. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$5.33

26.68% upside potential

Analyst Recommendations

No analyst ratings available

Q:How reliable are analyst predictions for BBAI?

0 analysts cover BBAI with 0% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $5.33 implies 26.7% upside, but targets are often adjusted to follow price moves rather than predict them.

Q:What is the Wall Street consensus on BBAI?

Current analyst recommendations:The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: May 22, 2026, 02:13 AM

Technical Indicators

RSI (14-day)

54.87

Neutral

50-Day Moving Average

$3.80

10.79% above MA-50

200-Day Moving Average

$5.35

-21.31% below MA-200

MACD Line

0.07

MACD Signal

0.10

MACD Histogram

-0.02

Bearish

Q:What does BBAI's RSI value tell investors?

The RSI (Relative Strength Index) for BBAI is currently 54.87, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being above the 50-day moving average, this confirms bullish conditions.

Q:How should traders interpret BBAI's MACD and moving average crossovers?

MACD analysis shows the MACD line at 0.07 below the signal line at 0.10, with histogram at -0.02. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($3.80) is below the 200-day MA ($5.35), forming a death cross pattern that often warns of extended weakness. Price is currently between the MAs, suggesting transition.

Indicators last updated: May 22, 2026, 01:01 AM

Condition	Threshold	Created At
Volume change	200%	Mar 5, 2026, 12:14 AM

Condition

Threshold

Created At

Volume change

200%

Mar 5, 2026, 12:14 AM

BigBear.ai, Inc. (BBAI) Stock