BigBear.ai (NYSE:BBAI) Shares Down 4.3% – Should You Sell?

by · The Markets Daily

BigBear.ai Holdings, Inc. (NYSE:BBAI – Get Free Report) shares traded down 4.3% during trading on Wednesday . The company traded as low as $5.33 and last traded at $5.6850. 115,578,270 shares were traded during mid-day trading, an increase of 37% from the average session volume of 84,126,867 shares. The stock had previously closed at $5.94.

BigBear.ai News Roundup

Here are the key news stories impacting BigBear.ai this week:

Analyst Ratings Changes

A number of research analysts have issued reports on BBAI shares. Wall Street Zen cut BigBear.ai from a “hold” rating to a “sell” rating in a research note on Saturday, January 10th. Cantor Fitzgerald cut BigBear.ai from an “overweight” rating to a “neutral” rating and cut their price objective for the company from $7.00 to $6.00 in a report on Wednesday, January 7th. HC Wainwright reissued a “buy” rating and set a $8.00 target price on shares of BigBear.ai in a research note on Tuesday, November 11th. Finally, Weiss Ratings restated a “sell (d-)” rating on shares of BigBear.ai in a report on Wednesday, October 8th. One analyst has rated the stock with a Buy rating, two have assigned a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Hold” and a consensus price target of $6.00.

Get Our Latest Report on BBAI

BigBear.ai Stock Down 4.3%

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 company has a market capitalization of $2.48 billion, a price-to-earnings ratio of -4.00 and a beta of 3.46. The firm has a 50-day moving average price of $6.09 and a two-hundred day moving average price of $6.39.

BigBear.ai (NYSE:BBAI – Get Free Report) last announced its earnings results on Monday, November 10th. The company reported ($0.07) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of ($0.06) by ($0.01). BigBear.ai had a negative net margin of 274.70% and a negative return on equity of 26.11%. The firm had revenue of $33.14 million during the quarter, compared to analyst estimates of $31.82 million. During the same period in the prior year, the business posted ($0.05) EPS. The firm’s quarterly revenue was down 20.1% compared to the same quarter last year. As a group, sell-side analysts anticipate that BigBear.ai Holdings, Inc. will post -0.28 earnings per share for the current fiscal year.

Insider Buying and Selling at BigBear.ai

In related news, Director Dorothy D. Hayes sold 22,000 shares of the firm’s stock in a transaction on Tuesday, November 18th. The shares were sold at an average price of $6.08, for a total value of $133,760.00. Following the completion of the transaction, the director owned 236,150 shares of the company’s stock, valued at approximately $1,435,792. This trade represents a 8.52% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, CFO Sean Raymond Ricker sold 5,000 shares of the business’s stock in a transaction dated Thursday, December 4th. The stock was sold at an average price of $7.06, for a total transaction of $35,300.00. Following the sale, the chief financial officer directly owned 488,716 shares in the company, valued at $3,450,334.96. This trade represents a 1.01% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Corporate insiders own 0.54% of the company’s stock.

Institutional Inflows and Outflows

Large investors have recently bought and sold shares of the stock. Arizona State Retirement System increased its position in shares of BigBear.ai by 2.2% during the 3rd quarter. Arizona State Retirement System now owns 86,166 shares of the company’s stock worth $562,000 after purchasing an additional 1,823 shares during the last quarter. Steward Partners Investment Advisory LLC grew its stake in shares of BigBear.ai by 22.3% in the second quarter. Steward Partners Investment Advisory LLC now owns 10,344 shares of the company’s stock valued at $70,000 after buying an additional 1,885 shares in the last quarter. Pure Financial Advisors LLC grew its stake in shares of BigBear.ai by 19.4% in the third quarter. Pure Financial Advisors LLC now owns 12,060 shares of the company’s stock valued at $79,000 after buying an additional 1,960 shares in the last quarter. Toth Financial Advisory Corp increased its holdings in BigBear.ai by 20.0% during the third quarter. Toth Financial Advisory Corp now owns 12,000 shares of the company’s stock worth $78,000 after buying an additional 2,000 shares during the last quarter. Finally, Wealthspan Partners LLC raised its position in BigBear.ai by 16.0% during the third quarter. Wealthspan Partners LLC now owns 16,350 shares of the company’s stock worth $107,000 after acquiring an additional 2,250 shares in the last quarter. 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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