BigBear.ai (NYSE:BBAI) Releases Earnings Results, Misses Expectations By $0.01 EPS

BigBear.ai (NYSE:BBAI) issued its earnings results on Monday. The company reported ($0.05) EPS for the quarter, missing analysts’ consensus estimates of ($0.04) by ($0.01), Briefing.com reports. BigBear.ai had a negative net margin of 65.20% and a negative return on equity of 13.44%. The business had revenue of $36.75 million during the quarter, compared to analyst estimates of $36.37 million. During the same quarter last year, the company earned ($0.71) earnings per share. BigBear.ai’s quarterly revenue was up 12.9% on a year-over-year basis.

BigBear.ai Price Performance

BigBear.ai stock opened at $3.27 on Monday. The company’s 50 day simple moving average is $3.52 and its 200-day simple moving average is $3.93. The company has a debt-to-equity ratio of 0.01, a quick ratio of 5.67 and a current ratio of 5.67. BigBear.ai has a 1 year low of $2.59 and a 1 year high of $9.39. The company has a market capitalization of $1.57 billion, a price-to-earnings ratio of -15.59 and a beta of 3.35.

Insider Buying and Selling at BigBear.ai

In related news, CFO Sean Raymond Ricker sold 10,000 shares of BigBear.ai stock in a transaction that occurred on Friday, May 22nd. The shares were sold at an average price of $4.33, for a total value of $43,300.00. Following the completion of the sale, the chief financial officer owned 609,256 shares in the company, valued at approximately $2,638,078.48. This trade represents a 1.61% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Insiders own 0.57% of the company’s stock.

Institutional Inflows and Outflows

A number of large investors have recently added to or reduced their stakes in BBAI. PNC Financial Services Group Inc. grew its stake in shares of BigBear.ai by 150.9% in the fourth quarter. PNC Financial Services Group Inc. now owns 5,640 shares of the company’s stock valued at $30,000 after buying an additional 3,392 shares in the last quarter. HM Payson & Co. lifted its stake in BigBear.ai by 616.9% during the 4th quarter. HM Payson & Co. now owns 7,169 shares of the company’s stock worth $39,000 after acquiring an additional 6,169 shares in the last quarter. Hodges Capital Management Inc. acquired a new position in BigBear.ai during the 4th quarter worth about $54,000. Arete Wealth Advisors LLC purchased a new position in BigBear.ai during the 4th quarter valued at about $64,000. Finally, Quadrature Capital Ltd purchased a new position in BigBear.ai during the 4th quarter valued at about $69,000. 7.55% of the stock is currently owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

Several research analysts have recently commented on BBAI shares. Wall Street Zen lowered BigBear.ai from a “hold” rating to a “sell” rating in a report on Saturday, August 1st. Weiss Ratings restated a “sell (d-)” rating on shares of BigBear.ai in a report on Friday, July 17th. Finally, Cantor Fitzgerald lowered their price objective on BigBear.ai from $5.00 to $4.00 and set a “neutral” rating for the company in a research report on Friday, July 31st. One research analyst has rated the stock with a Buy rating, one has issued a Hold rating and one has given a Sell rating to the company’s stock. According to MarketBeat.com, BigBear.ai currently has an average rating of “Hold” and an average price target of $5.00.

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.