BigBear.ai Holdings, Inc.(BBAI)Stock Performance & ReturnsNYSE
Returns, drawdowns and benchmark comparison
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
BBAI | 1.04 B | - | 13.20% | -65.20% | -$0.15 | -16.55% | 0.03x | 0.00% | $7.83 | $2.12 |
CTSH | 30.71 B | 14.66x | 4.50% | 10.26% | $4.65 | 14.92% | 0.14x | 1.97% | $85.48 | $36.86 |
IT | 13.87 B | 19.86x | -0.60% | 12.00% | $11.06 | 113.58% | - | 0.00% | $261.10 | $124.25 |
EPAM | 6.74 B | 17.73x | 4.50% | 7.15% | $7.37 | 11.18% | 0.04x | 0.00% | $222.53 | $73.06 |
KD | 3.03 B | 37.54x | -3.30% | 0.58% | $0.37 | 6.93% | 4.22x | 0.00% | $29.45 | $10.10 |
Peer Valuation & Performance Analysis
Peer group analysis for BigBear.ai Holdings, Inc. (BBAI) compared to its primary competitors (including CTSH, IT, EPAM) reveals distinct metrics. BBAI trades at a valuation discount relative to its competitors, with a P/E ratio of -14.5x versus the peer average of 22.4x (representing a 164% discount). This discount might represent an undervalued entry opportunity or reflect specific risk factors the market is discounting. In terms of growth, BBAI's revenue growth of 13.2% exceeds the peer average of 1.3%, highlighting its competitive strength and market share gains. Additionally, its net margin of -65.2% is below the peer average of 7.5%, suggesting higher operational costs or lower pricing power relative to peers.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• BBAI ranks #0 in P/E ratio, #1 in revenue growth, and #5 in profit margins
• Average ranking: #2 - 🎯 Top-tier fundamentals relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-10-21 | $2.20 | $2.23 | $2.17 | $2.19 | 13,489,489 | +0.92% |
| 2026-10-20 | $2.10 | $2.23 | $2.07 | $2.17 | 12,483,800 | +2.36% |
| 2026-10-19 | $2.20 | $2.21 | $2.09 | $2.12 | 12,072,400 | -1.85% |
| 2026-10-16 | $2.31 | $2.32 | $2.14 | $2.16 | 15,522,000 | -7.30% |
| 2026-10-15 | $2.14 | $2.33 | $2.12 | $2.33 | 14,899,300 | +6.88% |
| 2026-10-14 | $2.33 | $2.34 | $2.15 | $2.18 | 20,991,200 | -8.79% |
| 2026-10-13 | $2.31 | $2.57 | $2.30 | $2.39 | 36,645,200 | +3.91% |
| 2026-10-12 | $2.37 | $2.38 | $2.28 | $2.30 | 14,795,200 | -3.77% |
| 2026-10-09 | $2.44 | $2.47 | $2.37 | $2.39 | 12,370,900 | -1.24% |
| 2026-10-08 | $2.48 | $2.49 | $2.34 | $2.42 | 24,976,700 | -3.59% |
| 2026-10-07 | $2.55 | $2.55 | $2.48 | $2.51 | 19,384,700 | -2.71% |
| 2026-10-06 | $2.65 | $2.67 | $2.56 | $2.58 | 14,810,000 | -1.15% |
| 2026-10-05 | $2.65 | $2.66 | $2.57 | $2.61 | 15,658,200 | -1.51% |
| 2026-10-02 | $2.82 | $2.83 | $2.58 | $2.65 | 25,273,900 | -3.28% |
| 2026-10-01 | $2.67 | $2.86 | $2.63 | $2.74 | 22,382,400 | +3.40% |
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