BigBear.ai (NYSE:BBAI) Shares Up 3.2% - Should You Buy?

Key Points

• Shares rose 3.2% to $3.695 on Monday with 27.6M shares traded (about 53% below average), and the stock remains below its 50‑day ($4.66) and 200‑day ($5.77) moving averages.
• Analyst sentiment is mixed—one Buy, one Hold and one Sell lead to an average rating of "Hold" and a consensus price target of $5.50, amid recent price‑target cuts and one firm maintaining a Buy.
• Quarterly results showed an EPS beat (‑$0.01 vs. ‑$0.05 est.) but a revenue miss ($27.3M vs. $33.31M) with revenue down 37.7% YoY; Director Pamela Braden sold 80,000 shares while large institutions like Vanguard and UBS have been increasing stakes.

BigBear.ai Holdings, Inc. (NYSE:BBAI - Get Free Report) shot up 3.2% on Monday . The stock traded as high as $3.77 and last traded at $3.6950. 27,554,835 shares traded hands during trading, a decline of 53% from the average session volume of 59,015,074 shares. The stock had previously closed at $3.58.

Analyst Upgrades and Downgrades

Several brokerages have issued reports on BBAI. Wall Street Zen cut shares of BigBear.ai from a "hold" rating to a "sell" rating in a research note on Saturday, January 10th. Cantor Fitzgerald reduced their target price on shares of BigBear.ai from $6.00 to $5.00 and set a "neutral" rating for the company in a research note on Tuesday, March 3rd. Weiss Ratings reiterated a "sell (d-)" rating on shares of BigBear.ai in a research note on Wednesday, January 21st. Finally, HC Wainwright cut their price target on shares of BigBear.ai from $8.00 to $6.00 and set a "buy" rating for the company in a report on Tuesday, March 3rd. One investment analyst has rated the stock with a Buy rating, one has assigned a Hold rating and one has issued a Sell rating to the company's stock. Based on data from MarketBeat.com, BigBear.ai presently has an average rating of "Hold" and a consensus price target of $5.50.

BigBear.ai Stock Performance

The stock has a 50 day moving average of $4.66 and a two-hundred day moving average of $5.77. The stock has a market capitalization of $1.76 billion, a PE ratio of -3.70 and a beta of 3.49. The company has a debt-to-equity ratio of 0.16, a current ratio of 1.78 and a quick ratio of 1.78.

BigBear.ai (NYSE:BBAI - Get Free Report) last released its quarterly earnings data on Monday, March 2nd. The company reported ($0.01) earnings per share (EPS) for the quarter, topping the consensus estimate of ($0.05) by $0.04. The firm had revenue of $27.30 million during the quarter, compared to analysts' expectations of $33.31 million. BigBear.ai had a negative return on equity of 18.22% and a negative net margin of 230.21%.BigBear.ai's revenue was down 37.7% compared to the same quarter last year. During the same quarter in the prior year, the business posted ($0.43) earnings per share. Research analysts expect that BigBear.ai Holdings, Inc. will post -0.28 EPS for the current fiscal year.

Insider Activity

In related news, Director Pamela Joyce Braden sold 80,000 shares of the firm's stock in a transaction dated Monday, March 16th. The shares were sold at an average price of $4.00, for a total value of $320,000.00. Following the completion of the sale, the director owned 508,687 shares in the company, valued at $2,034,748. This trade represents a 13.59% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. 0.54% of the stock is owned by corporate insiders.

Institutional Inflows and Outflows

A number of hedge funds have recently added to or reduced their stakes in BBAI. Van ECK Associates Corp acquired a new stake in shares of BigBear.ai during the 4th quarter valued at approximately $46,675,000. Vanguard Group Inc. grew its holdings in shares of BigBear.ai by 32.6% in the 3rd quarter. Vanguard Group Inc. now owns 27,604,836 shares of the company's stock worth $179,984,000 after acquiring an additional 6,790,890 shares during the period. UBS Group AG increased its stake in BigBear.ai by 145.7% in the 4th quarter. UBS Group AG now owns 10,386,833 shares of the company's stock valued at $56,089,000 after purchasing an additional 6,158,665 shares in the last quarter. Jump Financial LLC purchased a new position in BigBear.ai in the 2nd quarter valued at approximately $37,407,000. Finally, Two Sigma Investments LP raised its holdings in BigBear.ai by 165.5% during the third quarter. Two Sigma Investments LP now owns 4,903,920 shares of the company's stock worth $31,974,000 after purchasing an additional 3,056,597 shares during the last quarter. 7.55% of the stock is owned by hedge funds and other 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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.