BigBear.ai (NYSE:BBAI) Stock Price Down 4.5% – What’s Next?

BigBear.ai Holdings, Inc. (NYSE:BBAI)’s share price fell 4.5% on Tuesday . The stock traded as low as $5.01 and last traded at $5.09. 83,220,172 shares were traded during trading, an increase of 81% from the average session volume of 45,911,624 shares. The stock had previously closed at $5.3310.

Analysts Set New Price Targets

BBAI has been the topic of a number of analyst reports. Cantor Fitzgerald lowered their target price on shares of BigBear.ai from $6.00 to $5.00 and set a “neutral” rating on the stock in a research note on Tuesday, March 3rd. Wall Street Zen upgraded shares of BigBear.ai from a “sell” rating to a “hold” rating in a research note on Saturday, May 9th. HC Wainwright lowered their target price on shares of BigBear.ai from $8.00 to $6.00 and set a “buy” rating on the stock in a research note on Tuesday, March 3rd. Finally, Weiss Ratings restated a “sell (d-)” rating on shares of BigBear.ai in a research note on Monday, April 20th. One 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’s stock. According to MarketBeat.com, BigBear.ai has a consensus rating of “Hold” and an average price target of $5.50.

BigBear.ai Stock Performance

The company has a current ratio of 6.08, a quick ratio of 6.08 and a debt-to-equity ratio of 0.01. The company has a market cap of $2.44 billion, a PE ratio of -5.85 and a beta of 3.27. The business’s 50 day moving average is $3.89 and its two-hundred day moving average is $4.83.

BigBear.ai (NYSE:BBAI) last announced its quarterly earnings results on Monday, March 2nd. The company reported ($0.01) earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of ($0.05) by $0.04. The company had revenue of $27.30 million for the quarter, compared to the consensus estimate of $33.31 million. BigBear.ai had a negative net margin of 226.69% and a negative return on equity of 16.02%. BigBear.ai’s revenue for the quarter was down 37.7% compared to the same quarter last year. During the same period in the previous year, the firm posted ($0.43) EPS. On average, equities research analysts anticipate that BigBear.ai Holdings, Inc. will post -0.2 EPS for the current year.

Insider Buying and Selling at BigBear.ai

In other BigBear.ai news, Director Pamela Joyce Braden sold 80,000 shares of BigBear.ai stock in a transaction on Monday, March 16th. The shares were sold at an average price of $4.00, for a total value of $320,000.00. Following the sale, the director directly owned 508,687 shares in the company, valued at approximately $2,034,748. The trade was a 13.59% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is accessible through this link. Also, Director Dorothy D. Hayes sold 15,000 shares of BigBear.ai 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 completion of the sale, the director owned 204,150 shares in the company, valued at approximately $839,056.50. This represents a 6.84% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last ninety days, insiders have sold 105,000 shares of company stock worth $424,950. Insiders own 0.57% of the company’s stock.

Institutional Trading of BigBear.ai

A number of institutional investors and hedge funds have recently bought and sold shares of BBAI. Amundi bought a new stake in shares of BigBear.ai in the 1st quarter worth about $74,000. California State Teachers Retirement System increased its holdings in shares of BigBear.ai by 30.4% in the 1st quarter. California State Teachers Retirement System now owns 541,731 shares of the company’s stock worth $1,907,000 after buying an additional 126,303 shares during the last quarter. Empowered Funds LLC bought a new stake in shares of BigBear.ai in the 1st quarter worth about $53,000. Quantinno Capital Management LP increased its holdings in shares of BigBear.ai by 108.0% in the 1st quarter. Quantinno Capital Management LP now owns 34,010 shares of the company’s stock worth $120,000 after buying an additional 17,660 shares during the last quarter. Finally, Themes Management Co LLC increased its holdings in shares of BigBear.ai by 62.0% in the 1st quarter. Themes Management Co LLC now owns 340,097 shares of the company’s stock worth $1,197,000 after buying an additional 130,193 shares during the last quarter. 7.55% of the stock is currently owned by institutional investors.

BigBear.ai Company Profile

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.