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BBAI (BigBear.ai Holdings) GF Value Rank : 1 (As of Apr. 24, 2025)


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What is BigBear.ai Holdings GF Value Rank?

BigBear.ai Holdings has the GF Value Rank of 1.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Competitive Comparison of BigBear.ai Holdings's GF Value Rank

For the Information Technology Services subindustry, BigBear.ai Holdings's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BigBear.ai Holdings's GF Value Rank Distribution in the Software Industry

For the Software industry and Technology sector, BigBear.ai Holdings's GF Value Rank distribution charts can be found below:

* The bar in red indicates where BigBear.ai Holdings's GF Value Rank falls into.


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BigBear.ai Holdings GF Value Rank Related Terms

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BigBear.ai Holdings Business Description

Traded in Other Exchanges
Address
7950 Jones Branch Drive, 1st Floor North Tower, McLean, VA, USA, 22102
BigBear.ai Holdings Inc is a technology-led solutions organization, that provides both software and services to its customers. Its AI-powered decision intelligence solutions are leveraged in three markets; supply chains & logistics, autonomous systems, and cybersecurity. It operates in two segments; Cyber & Engineering segment and Analytics segment. Company generate revenue by providing customers with Edge AI-powered decision intelligence solutions and services for data ingestion, data enrichment, data processing, artificial intelligence, machine learning, predictive analytics and predictive visualization. It generate revenue from providing both software and services to customers.
Executives
Ae Industrial Partners Fund Ii Gp, Lp 10 percent owner 2500 N. MILITARY TRAIL, SUITE 470, BOCA RATON FL 33431
Sean Raymond Ricker officer: Corporate Controller 1731 EMBARCADERO RD., SUITE 200, PALO ALTO CA 94303
Dorothy D Hayes director P.O. BOX 7850, ., MOUNTAIN VIEW CA 94039-7850
Amanda Long director, officer: Chief Executive Officer 1731 EMBARCADERO ROAD, SUITE 200, PALO ALTO CA 94303
Sean Bernard Battle director 1731 EMBARCADERO RD., SUITE 2000, PALO ALTO CA 94303
Pamela Joyce Braden director 1731 EMBARCADERO RD., SUITE 200, PALO ALTO CA 94303
Avi S Katz director C/O GIGCAPITAL, INC., 3000 EL CAMINO REAL, BLDG 4, SUITE 232, PALO ALTO CA 94306
Raluca Dinu director C/O GIGCAPITAL2, INC., 2479 E. BAYSHORE RD., SUITE 200, PALO ALTO CA 94303
Norm Laudermilch officer: Chief Operating Officer 6811 BENJAMIN FRANKLIN DRIVE, SUITE 200, COLUMBIA MD 21046
Joshua Lane Kinley officer: Chief Financial Officer 1731 EMBARCADERO RD., SUITE 200, PALO ALTO CA 94303
Julie Peffer officer: Chief Financial Officer 1731 EMBARCADERO RD, SUITE 200, PALO ALTO CA 94303
Carolyn Blankenship officer: General Counsel and Secretary 1731 EMBARCADERO RD, SUITE 200, PALO ALTO CA 94303
Ae Industrial Partners Fund Ii-b, Lp 10 percent owner 2500 N. MILITARY TRAIL, SUITE 470, BOCA RATON FL 33431
Ae Industrial Partners Fund Ii-a, Lp 10 percent owner 2500 N. MILITARY TRAIL, SUITE 470, BOCA RATON FL 33431
Ae Industrial Partners Fund Ii, Lp 10 percent owner 2500 N. MILITARY TRAIL, SUITE 470, BOCA RATON FL 33431

BigBear.ai Holdings Headlines

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