BigBear.ai (NYSE:BBAI – Get Free Report) is one of 271 publicly-traded companies in the “IT Services” industry, but how does it contrast to its rivals? We will compare BigBear.ai to related companies based on the strength of its earnings, dividends, valuation, analyst recommendations, risk, institutional ownership and profitability.
Profitability
This table compares BigBear.ai and its rivals’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| BigBear.ai | -126.84% | -15.17% | -12.90% |
| BigBear.ai Competitors | -191.32% | -32.18% | -8.63% |
Valuation & Earnings
This table compares BigBear.ai and its rivals revenue, earnings per share and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| BigBear.ai | $127.67 million | -$293.91 million | -6.61 |
| BigBear.ai Competitors | $3.24 billion | $227.67 million | -26.87 |
BigBear.ai’s rivals have higher revenue and earnings than BigBear.ai. BigBear.ai is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.
Risk and Volatility
BigBear.ai has a beta of 3.37, meaning that its share price is 237% more volatile than the S&P 500. Comparatively, BigBear.ai’s rivals have a beta of 2.16, meaning that their average share price is 116% more volatile than the S&P 500.
Analyst Ratings
This is a breakdown of recent ratings and target prices for BigBear.ai and its rivals, as reported by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| BigBear.ai | 1 | 2 | 1 | 0 | 2.00 |
| BigBear.ai Competitors | 1992 | 5656 | 9478 | 342 | 2.47 |
BigBear.ai presently has a consensus price target of $4.50, suggesting a potential upside of 84.05%. As a group, “IT Services” companies have a potential upside of 28.86%. Given BigBear.ai’s higher probable upside, analysts clearly believe BigBear.ai is more favorable than its rivals.
Institutional and Insider Ownership
7.5% of BigBear.ai shares are held by institutional investors. Comparatively, 36.4% of shares of all “IT Services” companies are held by institutional investors. 0.6% of BigBear.ai shares are held by company insiders. Comparatively, 20.4% of shares of all “IT Services” companies are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.
Summary
BigBear.ai rivals beat BigBear.ai on 8 of the 13 factors compared.
About BigBear.ai
BigBear.ai Holdings, Inc. provides artificial intelligence-powered decision intelligence solutions. It offers national security, supply chain management, and digital identity and biometrics solutions. The company also provides data ingestion, data enrichment, data processing, artificial intelligence, machine learning, predictive analytics, and predictive visualization solutions and services. It serves nation defense and intelligence agencies, border protection, transportation security, manufacturing, distribution and logistics, travel, entertainment, and tourism sectors. The company is headquartered in Columbia, Maryland.
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