BigBear.ai (NYSE:BBAI) Trading 3% Higher – Time to Buy?

by · The Cerbat Gem

BigBear.ai Holdings, Inc. (NYSE:BBAIGet Free Report) was up 3% on Wednesday . The stock traded as high as $6.33 and last traded at $6.2750. Approximately 90,953,220 shares were traded during mid-day trading, an increase of 28% from the average daily volume of 70,866,172 shares. The stock had previously closed at $6.09.

Wall Street Analysts Forecast Growth

Several equities analysts recently commented on BBAI shares. Weiss Ratings reissued a “sell (d-)” rating on shares of BigBear.ai in a research report on Wednesday, October 8th. Wall Street Zen cut shares of BigBear.ai from a “hold” rating to a “sell” rating in a research report on Saturday. HC Wainwright restated a “buy” rating and issued a $8.00 target price on shares of BigBear.ai in a research note on Tuesday, November 11th. Finally, Cantor Fitzgerald downgraded shares of BigBear.ai from an “overweight” rating to a “neutral” rating and dropped their price target for the stock from $7.00 to $6.00 in a research note on Wednesday, January 7th. One equities research analyst has rated the stock with a Buy rating, three have issued a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat, the stock currently has a consensus rating of “Hold” and an average price target of $6.00.

Read Our Latest Stock Analysis on BBAI

BigBear.ai Price Performance

The company has a debt-to-equity ratio of 0.18, a current ratio of 3.13 and a quick ratio of 3.13. The business’s 50-day moving average price is $6.06 and its two-hundred day moving average price is $6.43. The firm has a market cap of $2.74 billion, a price-to-earnings ratio of -4.42 and a beta of 3.46.

BigBear.ai (NYSE:BBAIGet Free Report) last posted its quarterly earnings data on Monday, November 10th. The company reported ($0.07) EPS for the quarter, missing analysts’ consensus estimates of ($0.06) by ($0.01). The company had revenue of $33.14 million for the quarter, compared to the consensus estimate of $31.82 million. BigBear.ai had a negative net margin of 274.70% and a negative return on equity of 26.11%. The company’s revenue was down 20.1% compared to the same quarter last year. During the same quarter last year, the company earned ($0.05) earnings per share. On average, research analysts forecast that BigBear.ai Holdings, Inc. will post -0.28 EPS for the current fiscal year.

Insider Transactions at BigBear.ai

In related news, Director Dorothy D. Hayes sold 22,000 shares of the business’s stock in a transaction dated Tuesday, November 18th. The stock was sold at an average price of $6.08, for a total value of $133,760.00. Following the completion of the sale, the director directly owned 236,150 shares of the company’s stock, valued at $1,435,792. The trade was a 8.52% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Also, CFO Sean Raymond Ricker sold 5,000 shares of the company’s stock in a transaction that occurred on Thursday, December 4th. The shares were sold at an average price of $7.06, for a total value of $35,300.00. Following the sale, the chief financial officer owned 488,716 shares in the company, valued at $3,450,334.96. The trade was a 1.01% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. 0.54% of the stock is currently owned by company insiders.

Institutional Investors Weigh In On BigBear.ai

Several institutional investors and hedge funds have recently made changes to their positions in BBAI. CWM LLC boosted its holdings in BigBear.ai by 237.5% in the third quarter. CWM LLC now owns 4,640 shares of the company’s stock worth $30,000 after purchasing an additional 3,265 shares during the period. Hazlett Burt & Watson Inc. lifted its position in shares of BigBear.ai by 3,355.6% in the 3rd quarter. Hazlett Burt & Watson Inc. now owns 4,976 shares of the company’s stock worth $32,000 after buying an additional 4,832 shares during the last quarter. Nisa Investment Advisors LLC boosted its holdings in shares of BigBear.ai by 68.4% in the 2nd quarter. Nisa Investment Advisors LLC now owns 6,222 shares of the company’s stock valued at $42,000 after buying an additional 2,527 shares during the period. Hantz Financial Services Inc. grew its position in shares of BigBear.ai by 2,242.9% during the 3rd quarter. Hantz Financial Services Inc. now owns 8,200 shares of the company’s stock valued at $53,000 after buying an additional 7,850 shares during the last quarter. Finally, Amalgamated Bank raised its stake in BigBear.ai by 163.2% during the third quarter. Amalgamated Bank now owns 9,377 shares of the company’s stock worth $61,000 after acquiring an additional 5,814 shares during the period. 7.55% of the stock is owned by institutional investors and hedge funds.

About BigBear.ai

(Get Free Report)

BigBear.ai is a provider of artificial intelligence (AI) and data analytics solutions designed to deliver actionable insights for public sector and commercial clients. Headquartered in Columbia, Maryland, the company specializes in advanced analytics, machine learning, predictive modeling and network analysis to support decision-making in complex, data-rich environments. Its clientele spans defense and intelligence agencies, civil government organizations and enterprise businesses seeking to enhance mission outcomes and operational efficiency.

The company’s flagship offerings include an AI-driven analytics platform that integrates data engineering, algorithm development and visualization tools.

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