Key Points
- Director Dorothy Hayes sold 15,000 shares of BigBear.ai at an average price of $4.11, totaling $61,650. After the sale, she still held 204,150 shares, a 6.84% reduction in her position.
- Recent operating trends were mixed: BigBear.ai’s latest earnings beat EPS estimates, but revenue fell short of expectations and was down 37.7% year over year, with the company still posting a sizable net loss.
- Investor sentiment remains cautious but optimistic, as analysts currently rate the stock a consensus “Hold” with a $5.50 target, while recent news highlighted stronger margins, backlog growth, and potential upside from AI-related contracts.
BigBear.ai Holdings, Inc. (NYSE:BBAI - Get Free Report) Director Dorothy Hayes sold 15,000 shares of the stock in a transaction on Friday, May 8th. The shares were sold at an average price of $4.11, for a total transaction of $61,650.00. Following the transaction, the director owned 204,150 shares of the company's stock, valued at $839,056.50. This trade represents a 6.84% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this link.
BigBear.ai Stock Performance
Shares of NYSE:BBAI opened at $4.18 on Friday. The firm has a fifty day simple moving average of $3.77 and a two-hundred day simple moving average of $5.09. BigBear.ai Holdings, Inc. has a 52 week low of $3.01 and a 52 week high of $9.39. The company has a quick ratio of 1.78, a current ratio of 6.08 and a debt-to-equity ratio of 0.01. The stock has a market capitalization of $2.00 billion, a P/E ratio of -4.81 and a beta of 3.25.
BigBear.ai (NYSE:BBAI - Get Free Report) last announced its earnings results on Monday, March 2nd. The company reported ($0.01) earnings per share (EPS) for the quarter, beating the consensus estimate of ($0.05) by $0.04. BigBear.ai had a negative net margin of 226.69% and a negative return on equity of 16.02%. The firm had revenue of $27.30 million for the quarter, compared to analysts' expectations of $33.31 million. During the same period in the prior year, the company earned ($0.43) EPS. The business's revenue was down 37.7% compared to the same quarter last year. On average, analysts expect that BigBear.ai Holdings, Inc. will post -0.2 earnings per share for the current fiscal year.
Key BigBear.ai News
Here are the key news stories impacting BigBear.ai this week:
Institutional Trading of BigBear.ai
Hedge funds and other institutional investors have recently added to or reduced their stakes in the company. Root Financial Partners LLC lifted its stake in BigBear.ai by 617.5% in the fourth quarter. Root Financial Partners LLC now owns 5,381 shares of the company's stock worth $29,000 after purchasing an additional 4,631 shares during the last quarter. CWM LLC boosted its position in shares of BigBear.ai by 237.5% during the third quarter. CWM LLC now owns 4,640 shares of the company's stock valued at $30,000 after buying an additional 3,265 shares during the period. PNC Financial Services Group Inc. grew its stake in shares of BigBear.ai by 150.9% during the fourth quarter. PNC Financial Services Group Inc. now owns 5,640 shares of the company's stock valued at $30,000 after buying an additional 3,392 shares during the last quarter. Hazlett Burt & Watson Inc. grew its stake in shares of BigBear.ai by 3,355.6% during the third quarter. Hazlett Burt & Watson Inc. now owns 4,976 shares of the company's stock valued at $32,000 after buying an additional 4,832 shares during the last quarter. Finally, HM Payson & Co. raised its holdings in shares of BigBear.ai by 616.9% in the fourth quarter. HM Payson & Co. now owns 7,169 shares of the company's stock worth $39,000 after buying an additional 6,169 shares during the period. 7.55% of the stock is owned by hedge funds and other institutional investors.
Analysts Set New Price Targets
BBAI has been the subject of several analyst reports. Cantor Fitzgerald lowered their price objective on BigBear.ai from $6.00 to $5.00 and set a "neutral" rating for the company in a research note on Tuesday, March 3rd. Wall Street Zen upgraded BigBear.ai from a "sell" rating to a "hold" rating in a report on Saturday. HC Wainwright lowered their price target on BigBear.ai from $8.00 to $6.00 and set a "buy" rating for the company in a research report on Tuesday, March 3rd. Finally, Weiss Ratings restated a "sell (d-)" rating on shares of BigBear.ai in a research report on Monday, April 20th. One equities research analyst has rated the stock with a Buy rating, one has given a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat, the stock presently has a consensus rating of "Hold" and a consensus price target of $5.50.
Check Out Our Latest Stock Analysis on BigBear.ai
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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