BigBear.ai (NYSE:BBAI) Trading Down 7.5% – Should You Sell?

BigBear.ai Holdings, Inc. (NYSE:BBAI) dropped 7.5% during trading on Tuesday . The company traded as low as $3.83 and last traded at $3.9850. Approximately 43,616,937 shares were traded during mid-day trading, a decline of 12% from the average daily volume of 49,442,758 shares. The stock had previously closed at $4.31.

Wall Street Analyst Weigh In

Several research analysts have issued reports on the stock. HC Wainwright dropped their target price 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. Weiss Ratings reaffirmed a “sell (d-)” rating on shares of BigBear.ai in a research report on Monday, April 20th. Cantor Fitzgerald decreased their price objective on shares of BigBear.ai from $6.00 to $5.00 and set a “neutral” rating for the company in a research report on Tuesday, March 3rd. Finally, Wall Street Zen upgraded shares of BigBear.ai from a “sell” rating to a “hold” rating in a report on Saturday, May 9th. One investment analyst has rated the stock with a Buy rating, one has assigned a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat, the stock currently has a consensus rating of “Hold” and a consensus target price of $5.50.

BigBear.ai Stock Up 2.9%

The business’s 50 day moving average is $4.04 and its 200-day moving average is $4.75. The stock has a market cap of $1.98 billion, a price-to-earnings ratio of -4.75 and a beta of 3.27. The company has a debt-to-equity ratio of 0.01, a quick ratio of 6.08 and a current ratio of 6.08.

Insider Activity at BigBear.ai

In other BigBear.ai news, CFO Sean Raymond Ricker sold 10,000 shares of the firm’s stock in a transaction on Friday, May 22nd. The stock was sold at an average price of $4.33, for a total value of $43,300.00. Following the transaction, 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 sale was disclosed in a document filed with the SEC, which is accessible through the SEC website. Also, Director Pamela Joyce Braden sold 80,000 shares of the firm’s stock in a transaction on 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 transaction, the director owned 508,687 shares in the company, valued at $2,034,748. The trade was a 13.59% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last quarter, insiders have sold 105,000 shares of company stock valued at $424,950. 0.57% of the stock is owned by company insiders.

Institutional Inflows and Outflows

Institutional investors have recently modified their holdings of the stock. Root Financial Partners LLC raised its holdings in shares of BigBear.ai by 617.5% during 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. increased its position in shares of BigBear.ai by 150.9% during the 4th quarter. PNC Financial Services Group Inc. now owns 5,640 shares of the company’s stock worth $30,000 after purchasing an additional 3,392 shares during the last quarter. HM Payson & Co. increased its position in shares of 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 purchasing an additional 6,169 shares during the last quarter. Hantz Financial Services Inc. grew its position in BigBear.ai by 2,242.9% in the 3rd quarter. Hantz Financial Services Inc. now owns 8,200 shares of the company’s stock valued at $53,000 after acquiring an additional 7,850 shares in the last quarter. Finally, IFP Advisors Inc grew its position in BigBear.ai by 218.1% in the 3rd quarter. IFP Advisors Inc now owns 9,559 shares of the company’s stock valued at $62,000 after acquiring an additional 6,554 shares in the last quarter. Hedge funds and other institutional investors own 7.55% of the company’s stock.

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.