Sean Raymond Ricker Sells 10,000 Shares of BigBear.ai (NYSE:BBAI) Stock

BigBear.ai Holdings, Inc. (NYSE:BBAI) CFO Sean Raymond Ricker sold 10,000 shares of the company’s stock in a transaction dated Friday, May 22nd. The shares were sold at an average price of $4.33, for a total transaction of $43,300.00. Following the completion of the sale, the chief financial officer directly owned 609,256 shares in the company, valued at approximately $2,638,078.48. The trade was a 1.61% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website.

BigBear.ai Price Performance

BigBear.ai stock traded down $0.01 during trading hours on Tuesday, hitting $4.17. 46,479,683 shares of the stock were exchanged, compared to its average volume of 48,561,797. The company has a debt-to-equity ratio of 0.01, a quick ratio of 6.08 and a current ratio of 6.08. The stock has a market capitalization of $2.00 billion, a P/E ratio of -4.79 and a beta of 3.25. BigBear.ai Holdings, Inc. has a 12 month low of $3.01 and a 12 month high of $9.39. The business’s 50-day moving average is $3.80 and its two-hundred day moving average is $4.86.

BigBear.ai (NYSE:BBAI) last issued its quarterly earnings data on Monday, March 2nd. The company reported ($0.01) earnings per share for the quarter, topping the consensus estimate of ($0.05) by $0.04. The firm had revenue of $27.30 million for the quarter, compared to analysts’ expectations of $33.31 million. BigBear.ai had a negative net margin of 226.69% and a negative return on equity of 16.02%. The company’s quarterly revenue was down 37.7% compared to the same quarter last year. During the same period in the prior year, the firm earned ($0.43) earnings per share. Equities research analysts expect that BigBear.ai Holdings, Inc. will post -0.2 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

Several analysts have weighed in on the stock. HC Wainwright decreased their price objective on shares of BigBear.ai from $8.00 to $6.00 and set a “buy” rating on the stock in a research note on Tuesday, March 3rd. Weiss Ratings reaffirmed a “sell (d-)” rating on shares of BigBear.ai in a research note on Monday, April 20th. Wall Street Zen raised shares of BigBear.ai from a “sell” rating to a “hold” rating in a research note on Saturday, May 9th. Finally, Cantor Fitzgerald reduced their target price on shares of BigBear.ai from $6.00 to $5.00 and set a “neutral” rating on the stock in a research report on Tuesday, March 3rd. One equities 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. According to MarketBeat, BigBear.ai presently has an average rating of “Hold” and a consensus target price of $5.50.

Hedge Funds Weigh In On BigBear.ai

A number of large investors have recently modified their holdings of BBAI. Vanguard Group Inc. raised its holdings in BigBear.ai by 18.4% in the fourth quarter. Vanguard Group Inc. now owns 32,695,344 shares of the company’s stock worth $176,555,000 after purchasing an additional 5,090,508 shares during the period. UBS Group AG raised its holdings in BigBear.ai by 145.7% in the fourth quarter. UBS Group AG now owns 10,386,833 shares of the company’s stock worth $56,089,000 after purchasing an additional 6,158,665 shares during the period. State Street Corp raised its holdings in BigBear.ai by 33.6% in the fourth quarter. State Street Corp now owns 10,279,145 shares of the company’s stock worth $55,507,000 after purchasing an additional 2,584,278 shares during the period. Geode Capital Management LLC raised its holdings in BigBear.ai by 35.9% in the fourth quarter. Geode Capital Management LLC now owns 10,247,877 shares of the company’s stock worth $55,347,000 after purchasing an additional 2,706,195 shares during the period. Finally, Van ECK Associates Corp acquired a new stake in BigBear.ai in the fourth quarter worth $46,675,000. 7.55% of the stock is currently 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.