BigBear.ai Holdings (MEX:BBAI) Beta: N/A (As of Jul. 02, 2026)


MEX:BBAI BigBear.ai Holdings Inc MEX:BBAI
24 GF Score
Price MXN64.40
GF Value MXN16.28
Valuation Significantly Overvalued
! 4 Warning Signs
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What is BigBear.ai Holdings Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-02), BigBear.ai Holdings's Beta is Not available.

BigBear.ai Holdings  (MEX:BBAI) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

BigBear.ai Holdings Beta Related Terms

BigBear.ai Holdings Beta Historical Data

* Premium members only.

The historical data trend for BigBear.ai Holdings's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BigBear.ai Holdings Beta Chart

BigBear.ai Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

BigBear.ai Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
MEX:BBAI
24GF Score
BigBear.ai Holdings Inc MEX:BBAI
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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BigBear.ai Holdings Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is BigBear.ai Holdings (MEX:BBAI) Overvalued in 2026?

Based on GuruFocus' analysis, BigBear.ai Holdings stock appears to be overvalued. The current stock price of MXN64.40 is trading 295.6% above its estimated GF Value™ of MXN16.28. GuruFocus considers BigBear.ai Holdings to be Significantly Overvalued.

Key valuation signals for MEX:BBAI:

  • Beta: N/A
  • GF Value™: MXN16.28 vs. price of MXN64.40 (295.6% above fair value)
  • GF Score™: 24/100 with 4 warning signs

No single metric tells the full story. See the MEX:BBAI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BigBear.ai Holdings Business Description

Other Exchanges BBAI:USA28K1:Germany
Address 7950 Jones Branch Drive, 1st Floor North Tower, McLean, VA, USA, 22102
BigBear.ai Holdings Inc is a provider of mission-ready artificial intelligence (AI) technology originally founded to serve defense and national security mission customers. The Company provides Edge AI-powered decision intelligence solutions, including artificial intelligence and machine learning, generative AI, data science, computer vision, biometrics, cyber, cloud solutions, and systems integration. Customers rely on its predictive analytics capabilities in mission-based operating environments. Its solutions are organized into five markets, including Supply Chain & Logistics Solutions, Cybersecurity Solutions, Autonomous Systems Solutions, Digital Identity Services, and the Ask Sage Platform.
24GF Score

Get the complete analysis for MEX:BBAI

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN64.40
Price
MXN16.28
GF Value