BigBear.ai (NYSE:BBAI) Trading Down 2.6% - Should You Sell?

Key Points

• Shares fell about 2.6% to $3.93 on Friday with volume around 36.3M (≈42% below the average), and analysts are mixed: MarketBeat consensus is a Hold with an average target of $5.50 while firms have cut targets (Cantor Fitzgerald to $5; HC Wainwright to $6) and some have issued sell ratings.
• BigBear.ai beat EPS expectations for the quarter (‑$0.01 vs. est. ‑$0.05) but revenue missed at $27.3M and was down 37.7% year‑over‑year, with a deeply negative net margin and ROE; analysts forecast a FY loss of about $0.28 per share.
• The company has a market cap of $1.87B, a negative P/E and high volatility (beta 3.49), and the stock is trading below both its 50‑day ($4.93) and 200‑day ($5.81) moving averages, signaling continued weakness.

BigBear.ai Holdings, Inc. (NYSE:BBAI - Get Free Report)'s share price traded down 2.6% on Friday . The stock traded as low as $3.90 and last traded at $3.9250. 36,312,482 shares changed hands during mid-day trading, a decline of 42% from the average session volume of 62,292,699 shares. The stock had previously closed at $4.03.

Analysts Set New Price Targets

Several research firms have recently issued reports on BBAI. Cantor Fitzgerald cut their price target 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. Weiss Ratings reissued a "sell (d-)" rating on shares of BigBear.ai in a research note on Wednesday, January 21st. Wall Street Zen cut shares of BigBear.ai from a "hold" rating to a "sell" rating in a research report on Saturday, January 10th. Finally, HC Wainwright reduced their price target on shares of BigBear.ai from $8.00 to $6.00 and set a "buy" rating on the stock in a report on Tuesday, March 3rd. 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. According to data from MarketBeat, the company presently has a consensus rating of "Hold" and an average target price of $5.50.

BigBear.ai Stock Down 2.6%

The company has a market cap of $1.87 billion, a PE ratio of -3.93 and a beta of 3.49. The firm has a 50-day simple moving average of $4.93 and a two-hundred day simple moving average of $5.81. 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 posted its quarterly earnings data on Monday, March 2nd. The company reported ($0.01) EPS for the quarter, beating analysts' consensus estimates of ($0.05) by $0.04. The business had revenue of $27.30 million for the quarter, compared to analyst estimates of $33.31 million. BigBear.ai had a negative return on equity of 18.22% and a negative net margin of 230.21%.The business's revenue for the quarter was down 37.7% compared to the same quarter last year. During the same quarter last year, the company earned ($0.43) earnings per share. Research analysts anticipate that BigBear.ai Holdings, Inc. will post -0.28 earnings per share for the current fiscal year.

Institutional Investors Weigh In On BigBear.ai

Several hedge funds have recently modified their holdings of BBAI. CWM LLC raised its position in shares of BigBear.ai by 237.5% in 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 last quarter. Hazlett Burt & Watson Inc. boosted its position in BigBear.ai by 3,355.6% during the third quarter. Hazlett Burt & Watson Inc. now owns 4,976 shares of the company's stock worth $32,000 after acquiring an additional 4,832 shares during the last quarter. Root Financial Partners LLC grew its stake in BigBear.ai by 617.5% in the 4th quarter. Root Financial Partners LLC now owns 5,381 shares of the company's stock worth $29,000 after acquiring an additional 4,631 shares during the period. PNC Financial Services Group Inc. raised its holdings in BigBear.ai by 150.9% in the 4th quarter. PNC Financial Services Group Inc. now owns 5,640 shares of the company's stock valued at $30,000 after acquiring an additional 3,392 shares during the last quarter. Finally, HM Payson & Co. raised its holdings in BigBear.ai by 616.9% in the 4th quarter. HM Payson & Co. now owns 7,169 shares of the company's stock valued at $39,000 after acquiring an additional 6,169 shares during the last quarter. 7.55% of the stock is owned by institutional investors and hedge funds.

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.

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