BigBear.ai (BBAI) Stock Price, News & Analysis

Company Overview

BigBear.ai Holdings, Inc. provides artificial intelligence-powered decision intelligence solutions. It offers national security, supply chain management, and digital identity and biometrics solutions. The company also provides data ingestion, data enrichment, data processing, artificial intelligence, machine learning, predictive analytics, and predictive visualization solutions and services. It serves nation defense and intelligence agencies, border protection, transportation security, manufacturing, distribution and logistics, travel, entertainment, and tourism sectors. The company is headquartered in Columbia, Maryland.

Key Stats

• Today's Range: $3.32 to $3.58
• 50-Day Range: $2.41 to $5.68
• 52-Week Range: $1.17 to $10.36
• Volume: 73.86 million shs
• Average Volume: 26.55 million shs
• Market Capitalization: $963.84 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $5.33
• Consensus Rating: Moderate Buy

BigBear.ai Stock Analysis - MarketRank™

BigBear.ai scored higher than 33% of companies evaluated by MarketBeat, and ranked 553rd out of 654 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

BigBear.ai has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 2 buy ratings, 2 hold ratings, and no sell ratings.

Amount of Analyst Coverage

BigBear.ai has only been the subject of 4 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for BigBear.ai are expected to grow in the coming year, from ($0.28) to ($0.20) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of BigBear.ai is -3.66, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of BigBear.ai is -3.66, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

19.94% of the float of BigBear.ai has been sold short.

Short Interest Ratio / Days to Cover

BigBear.ai has a short interest ratio ("days to cover") of 0.9, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in BigBear.ai has recently increased by 8.72%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

BigBear.ai does not currently pay a dividend.

Dividend Growth

BigBear.ai does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

19.94% of the float of BigBear.ai has been sold short.

Short Interest Ratio / Days to Cover

BigBear.ai has a short interest ratio ("days to cover") of 0.9, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in BigBear.ai has recently increased by 8.72%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 1.7 / 5
• News Sentiment: 0.08

News Sentiment

BigBear.ai has a news sentiment score of 0.08. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.78 average news sentiment score of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 52 news articles for BigBear.ai this week, compared to 12 articles on an average week.

Search Interest

Only 70 people have searched for BBAI on MarketBeat in the last 30 days. This is a decrease of -52% compared to the previous 30 days.

MarketBeat Follows

Only 54 people have added BigBear.ai to their MarketBeat watchlist in the last 30 days. This is a decrease of -55% compared to the previous 30 days.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, BigBear.ai insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $137,997.00 in company stock.

Percentage Held by Insiders

Only 1.00% of the stock of BigBear.ai is held by insiders.

Percentage Held by Institutions

Only 7.55% of the stock of BigBear.ai is held by institutions.

BBAI Stock Analysis - Frequently Asked Questions

How have BBAI shares performed this year?

BigBear.ai's stock was trading at $4.45 at the beginning of the year. Since then, BBAI shares have decreased by 25.1% and is now trading at $3.3350.
View the best growth stocks for 2025 here.

How were BigBear.ai's earnings last quarter?

BigBear.ai Holdings, Inc. (NYSE:BBAI) released its quarterly earnings data on Tuesday, November, 5th. The company reported ($0.05) EPS for the quarter, beating analysts' consensus estimates of ($0.07) by $0.02. The company's revenue was up 22.1% compared to the same quarter last year.

Who are BigBear.ai's major shareholders?

BigBear.ai's top institutional shareholders include IMC Chicago LLC, Bank of New York Mellon Corp (0.10%), Kieckhefer Group LLC (0.08%) and Rhumbline Advisers (0.05%). Insiders that own company stock include Bbai Ultimate Holdings, Llc, Amanda Long, Raluca Dinu, Pamela Joyce Braden, Sean Raymond Ricker, Dorothy D Hayes and Sean Bernard Battle.
View institutional ownership trends.

How do I buy shares of BigBear.ai?

Shares of BBAI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of BigBear.ai own?

Based on aggregate information from My MarketBeat watchlists, some other companies that BigBear.ai investors own include Invesco QQQ (QQQ), NVIDIA (NVDA), Enovix (ENVX), Advanced Micro Devices (AMD), Meta Platforms (META), Ginkgo Bioworks (DNA) and Luminar Technologies (LAZR).

Company Calendar

• Last Earnings: 11/05/2024
• Today: 5/01/2025
• Next Earnings (Estimated): 5/01/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Computer and Technology
• Industry: Prepackaged software
• Sub-Industry: Computer Software
• Current Symbol: NYSE:BBAI
• CIK: 1836981
• Web: www.gigcapitalglobal.com
• Phone: 410-312-0885
• Fax: N/A
• Employees: 660
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $5.33
• High Stock Price Target: $6.00
• Low Stock Price Target: $4.00
• Potential Upside/Downside: +59.9%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 4 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($1.20)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-60,370,000.00
• Net Margins: -109.90%
• Pretax Margin: -109.86%
• Return on Equity: -138.35%
• Return on Assets: -25.94%

Debt

• Debt-to-Equity Ratio: 2.08
• Current Ratio: 2.06
• Quick Ratio: 2.06

Sales & Book Value

• Annual Sales: $158.24 million
• Price / Sales: 6.09
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: ($0.43) per share
• Price / Book: -7.76

Miscellaneous

• Outstanding Shares: 289,007,000
• Free Float: 248,032,000
• Market Cap: $963.84 million
• Optionable: Optionable
• Beta: 3.34