BigBear.ai (NYSE:BBAI) Shares Up 1.7% - Here's Why

Key Points

• BigBear.ai shares rose 1.7% on Monday, trading as high as $6.55 with about 77.9 million shares changing hands—roughly 20% below the stock's average session volume.
• Analyst coverage is mixed—two Buy, two Hold and one Sell—resulting in a consensus rating of Hold and an average target price of $6.33, with Cantor Fitzgerald at $7 and HC Wainwright at $8.
• Fundamentals show a quarterly EPS miss (‑$0.07 vs. ‑$0.06) but a revenue beat ($33.14M vs. $31.82M) amid a 20.1% YoY revenue decline and negative profitability metrics, and insiders recently sold shares (director 22,000; CFO 5,000), owning 0.54% combined.

BigBear.ai Holdings, Inc. (NYSE:BBAI - Get Free Report)'s stock price shot up 1.7% during trading on Monday . The company traded as high as $6.55 and last traded at $6.3680. 77,919,248 shares were traded during trading, a decline of 20% from the average session volume of 96,861,250 shares. The stock had previously closed at $6.26.

Analyst Ratings Changes

Several research firms have recently issued reports on BBAI. Cantor Fitzgerald reissued an "overweight" rating and set a $7.00 target price on shares of BigBear.ai in a research note on Tuesday, November 11th. Wall Street Zen upgraded shares of BigBear.ai from a "strong sell" rating to a "hold" rating in a report on Saturday, November 15th. HC Wainwright restated a "buy" rating and issued a $8.00 price objective on shares of BigBear.ai in a report on Tuesday, November 11th. Finally, Weiss Ratings reaffirmed a "sell (d-)" rating on shares of BigBear.ai in a research 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 assigned a Sell rating to the company's stock. Based on data from MarketBeat.com, the stock has a consensus rating of "Hold" and an average target price of $6.33.

BigBear.ai Price Performance

The company has a market capitalization of $2.78 billion, a P/E ratio of -4.48 and a beta of 3.44. 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's 50-day moving average is $6.49 and its 200-day moving average is $6.23.

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

Insider Activity

In related news, Director Dorothy D. Hayes sold 22,000 shares of the business'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 directly owned 236,150 shares in the company, valued at approximately $1,435,792. The trade was a 8.52% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, CFO Sean Raymond Ricker sold 5,000 shares of the stock in a transaction that occurred on Thursday, December 4th. The stock was sold at an average price of $7.06, for a total transaction of $35,300.00. Following the completion of the sale, the chief financial officer directly owned 488,716 shares of the company's stock, valued at $3,450,334.96. This represents a 1.01% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders own 0.54% of the company's stock.

Hedge Funds Weigh In On BigBear.ai

A number of hedge funds have recently modified their holdings of the company. Arizona State Retirement System raised 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 valued at $562,000 after purchasing an additional 1,823 shares during the period. Steward Partners Investment Advisory LLC raised its holdings in BigBear.ai by 22.3% during the second quarter. Steward Partners Investment Advisory LLC now owns 10,344 shares of the company's stock valued at $70,000 after acquiring an additional 1,885 shares during the period. Pure Financial Advisors LLC lifted its position 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 acquiring an additional 1,960 shares in the last quarter. Toth Financial Advisory Corp grew its position in shares of 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 purchasing an additional 2,000 shares in the last quarter. Finally, Wealthspan Partners LLC grew its position in shares of 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 purchasing an additional 2,250 shares in the last quarter. 7.55% of the stock is currently owned by institutional investors.

About BigBear.ai

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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