BigBear.ai (NYSE:BBAI) Trading Down 1.6% – Here’s Why

31 Dec 2025, 22:16 by Kim Johansen · The Markets Daily

BigBear.ai Holdings, Inc. (NYSE:BBAI – Get Free Report)’s share price dropped 1.6% on Wednesday . The stock traded as low as $5.30 and last traded at $5.41. Approximately 34,146,562 shares traded hands during trading, a decline of 64% from the average daily volume of 95,505,961 shares. The stock had previously closed at $5.50.

Wall Street Analyst Weigh In

Several brokerages recently issued reports on BBAI. HC Wainwright reiterated a “buy” rating and issued a $8.00 target price on shares of BigBear.ai in a research report on Tuesday, November 11th. Wall Street Zen upgraded BigBear.ai from a “strong sell” rating to a “hold” rating in a report on Saturday, November 15th. Cantor Fitzgerald reiterated an “overweight” rating and set a $7.00 price objective on shares of BigBear.ai in a research report on Tuesday, November 11th. Finally, Weiss Ratings reissued a “sell (d-)” rating on shares of BigBear.ai in a report on Wednesday, October 8th. Two equities research analysts have rated the stock with a Buy rating, two have given a Hold rating and one has issued a Sell rating to the company’s stock. According to data from MarketBeat.com, BigBear.ai currently has an average rating of “Hold” and an average target price of $6.33.

Read Our Latest Stock Analysis on BigBear.ai

BigBear.ai Price Performance

The firm’s 50 day simple moving average is $6.20 and its two-hundred day simple moving average is $6.34. 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 firm has a market capitalization of $2.36 billion, a P/E ratio of -3.81 and a beta of 3.44.

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

Insider Buying and Selling

In other BigBear.ai news, CFO Sean Raymond Ricker sold 5,000 shares of the business’s stock in a transaction that occurred on Thursday, December 4th. The stock was sold at an average price of $7.06, for a total value of $35,300.00. Following the completion of the sale, the chief financial officer owned 488,716 shares in the company, valued at approximately $3,450,334.96. The trade was a 1.01% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, Director Dorothy D. Hayes sold 22,000 shares of the firm’s stock in a transaction that occurred on Tuesday, November 18th. The stock was sold at an average price of $6.08, for a total transaction of $133,760.00. Following the completion of the transaction, the director owned 236,150 shares in the company, valued at $1,435,792. This represents a 8.52% decrease in their position. The disclosure for this sale is available in the SEC filing. 0.54% of the stock is owned by insiders.

Institutional Trading of BigBear.ai

A number of institutional investors have recently modified their holdings of the company. Vanguard Group Inc. grew its stake in shares of BigBear.ai by 32.6% in the third quarter. Vanguard Group Inc. now owns 27,604,836 shares of the company’s stock worth $179,984,000 after purchasing an additional 6,790,890 shares during the last quarter. Jump Financial LLC purchased a new stake in BigBear.ai in the 2nd quarter worth approximately $37,407,000. Two Sigma Investments LP grew its position in shares of BigBear.ai by 165.5% in the 3rd quarter. Two Sigma Investments LP now owns 4,903,920 shares of the company’s stock worth $31,974,000 after buying an additional 3,056,597 shares during the last quarter. Geode Capital Management LLC increased its stake in shares of BigBear.ai by 125.2% during the second quarter. Geode Capital Management LLC now owns 5,074,311 shares of the company’s stock valued at $34,456,000 after buying an additional 2,820,698 shares during the period. Finally, JPMorgan Chase & Co. increased its stake in shares of BigBear.ai by 3,252.7% during the second quarter. JPMorgan Chase & Co. now owns 2,398,419 shares of the company’s stock valued at $16,285,000 after buying an additional 2,326,883 shares during the period. 7.55% of the stock is currently owned by hedge funds and other institutional investors.

BigBear.ai Company Profile

(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.