BigBear.ai (NYSE:BBAI) Stock Price Down 3.8% – Should You Sell?

03 Apr 2025, 20:49 by Sarita Garza · The Markets Daily

Shares of BigBear.ai Holdings, Inc. (NYSE:BBAI – Get Free Report) traded down 3.8% during trading on Thursday . The company traded as low as $2.85 and last traded at $3.01. 14,467,909 shares were traded during trading, a decline of 36% from the average session volume of 22,569,724 shares. The stock had previously closed at $3.13.

Analyst Ratings Changes

Several research analysts have recently issued reports on BBAI shares. Cantor Fitzgerald lowered their price objective on BigBear.ai from $8.00 to $6.00 and set an “overweight” rating for the company in a research note on Friday, March 7th. HC Wainwright decreased their price target on shares of BigBear.ai from $7.00 to $6.00 and set a “buy” rating for the company in a research report on Friday, March 7th. Northland Securities lowered shares of BigBear.ai from an “outperform” rating to a “market perform” rating and lifted their price target for the stock from $2.50 to $4.00 in a report on Friday, March 7th. Finally, Northland Capmk downgraded BigBear.ai from a “strong-buy” rating to a “hold” rating in a report on Friday, March 7th.

Get Our Latest Stock Analysis on BigBear.ai

BigBear.ai Trading Down 3.4 %

The firm’s fifty day simple moving average is $5.02 and its 200-day simple moving average is $3.36. The company has a debt-to-equity ratio of 2.08, a quick ratio of 2.06 and a current ratio of 2.06. The stock has a market cap of $874.25 million, a P/E ratio of -3.32 and a beta of 3.12.

Insiders Place Their Bets

In other news, CEO Amanda Long sold 66,140 shares of the firm’s stock in a transaction that occurred on Monday, January 6th. The shares were sold at an average price of $4.50, for a total transaction of $297,630.00. Following the completion of the sale, the chief executive officer now owns 2,445,449 shares of the company’s stock, valued at $11,004,520.50. This trade represents a 2.63 % decrease in their position. The sale was disclosed in a filing with the SEC, which is available through this link. Also, CAO Sean Raymond Ricker sold 36,166 shares of the firm’s stock in a transaction on Tuesday, March 25th. The stock was sold at an average price of $3.65, for a total transaction of $132,005.90. Following the completion of the sale, the chief accounting officer now owns 223,070 shares of the company’s stock, valued at $814,205.50. The trade was a 13.95 % decrease in their ownership of the stock. The disclosure for this sale can be found here. In the last ninety days, insiders sold 104,372 shares of company stock worth $435,627. Company insiders own 1.00% of the company’s stock.

Institutional Investors Weigh In On BigBear.ai

Hedge funds and other institutional investors have recently modified their holdings of the company. AE Industrial Partners LP acquired a new position in BigBear.ai during the fourth quarter worth $284,721,000. Vanguard Group Inc. raised its stake in shares of BigBear.ai by 0.4% in the fourth quarter. Vanguard Group Inc. now owns 5,790,608 shares of the company’s stock worth $25,768,000 after purchasing an additional 23,994 shares during the last quarter. Geode Capital Management LLC boosted its position in shares of BigBear.ai by 1.8% during the fourth quarter. Geode Capital Management LLC now owns 2,197,296 shares of the company’s stock valued at $9,780,000 after buying an additional 38,858 shares during the last quarter. State Street Corp raised its position in BigBear.ai by 16.8% in the 3rd quarter. State Street Corp now owns 1,864,815 shares of the company’s stock valued at $2,723,000 after buying an additional 267,673 shares during the last quarter. Finally, TFG Asset Management GP Ltd bought a new position in BigBear.ai during the 4th quarter valued at $4,005,000. Institutional investors own 7.55% of the company’s stock.

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