TigerGPT Answer: **BigBear.ai Holdings (BBAI) Earnings Call Summary**
**Forecast Data:**
- **Earnings Per Share (EPS):**
- Forecast for Q1 2025: -$0.06
- Actual for Q1 2024: -$0.21
- Percentage Change: +71.43%
- Significance: The significant improvement in EPS indicates better cost management and potentially higher profitability compared to the same period last year.
- **Total Revenue:**
- Forecast for Q1 2025: $36,262,000
- Actual for Q1 2024: $33,121,000
- Percentage Change: +9.48%
- Significance: The increase in revenue suggests growth in sales and market expansion, reflecting positively on the company's operational performance.
- **EBIT (Earnings Before Interest and Taxes):**
- Forecast for Q1 2025: -$11,835,500
- Actual for Q1 2024: -$11,966,000
- Percentage Change: +1.09%
- Significance: The slight improvement in EBIT indicates marginally better operational efficiency, although the company is still operating at a loss.
**Quarterly Important News:**
- No significant positive or negative news related to the company's development or operations was reported over the past quarter.
**Forecast Viewpoints:**
- Current viewpoints on the company's financial report from relevant articles:
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**Stock Trend Analysis:**
- **Quarterly Stock Price Fluctuation:** -35.73% (from 2024-12-31 to 2025-03-31)
- **Latest Stock Price:** $3.53 (as of 2025-04-28)
- **Support Price:** $6.52 (as of 2025-04-25)
- **Resistance Price:** $2.94 (as of 2025-04-25)
- **Analysis:** The stock price has significantly decreased over the past quarter, indicating bearish sentiment. The current price is below the support level, suggesting potential further decline unless positive catalysts emerge. The resistance level at $2.94 may act as a barrier to upward movement.
**Options Large Order Analysis:**
- **Recent Large Orders:**
- 04-17: -120.73 Unit(K)
- 04-21: -1134.72 Unit(K)
- 04-22: -2206.69 Unit(K)
- 04-23: -2057.36 Unit(K)
- 04-24: +3254.97 Unit(K)
- **Analysis:** The mixed flow of large orders suggests uncertainty among investors. The significant positive order on 04-24 may indicate some bullish sentiment, but the overall trend appears cautious. The probability of the financial report exceeding expectations is moderate.
**Analyst Ratings and Target Price Forecast:**
- **Analyst Ratings:** 3 buy, 2 hold
- **Target Price Forecast:** Mean target price: $4.375, Low: $1.5, High: $6.0
- **Valuation Status:** The current stock price of $3.53 is below the mean target price, suggesting the stock may be undervalued. Analysts' ratings are mixed, indicating cautious optimism.
**Comprehensive Conclusion:**
BigBear.ai Holdings shows signs of improvement in EPS and revenue compared to the same period last year, indicating better financial health. However, the stock price has experienced a significant decline, reflecting bearish sentiment. Mixed large order flows and cautious analyst ratings suggest uncertainty about the company's near-term performance. The stock may be undervalued based on target price forecasts, but investors should remain cautious and monitor upcoming financial reports for clearer direction.
**Disclaimer:**
The above content is generated by the AI robot TigerGPT and does not represent any personal views. The content is for reference only and does not constitute any investment advice.
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