Q4 EPS Estimates for BigBear.ai Decreased by Northland Capmk

BigBear.ai Holdings, Inc. (NYSE:BBAI) – Equities researchers at Northland Capmk reduced their Q4 2025 earnings per share estimates for BigBear.ai in a note issued to investors on Tuesday, November 11th. Northland Capmk analyst M. Latimore now anticipates that the company will earn ($0.05) per share for the quarter, down from their previous forecast of ($0.04). The consensus estimate for BigBear.ai’s current full-year earnings is ($0.28) per share. Northland Capmk also issued estimates for BigBear.ai’s FY2026 earnings at ($0.18) EPS.

BigBear.ai (NYSE:BBAI) last posted its quarterly earnings data on Monday, November 10th. The company reported ($0.07) EPS for the quarter, missing analysts’ consensus estimates of ($0.06) by ($0.01). The company had revenue of $33.14 million for the quarter, compared to analysts’ expectations of $31.82 million. BigBear.ai had a negative return on equity of 26.11% and a negative net margin of 274.70%.The company’s revenue for the quarter was down 20.1% compared to the same quarter last year. During the same quarter in the prior year, the business posted ($0.05) EPS. BigBear.ai has set its FY 2025 guidance at EPS.

Other analysts have also issued research reports about the stock. HC Wainwright restated a “buy” rating and set a $8.00 target price on shares of BigBear.ai in a research report on Tuesday. Cantor Fitzgerald reissued an “overweight” rating and set a $7.00 price target on shares of BigBear.ai in a research note on Tuesday. Finally, Weiss Ratings restated a “sell (d-)” rating on shares of BigBear.ai in a report on Wednesday, October 8th. Two research analysts have rated the stock with a Buy rating, two have issued a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat.com, BigBear.ai has an average rating of “Hold” and an average price target of $6.33.

BigBear.ai Stock Performance

Shares of NYSE BBAI opened at $6.35 on Thursday. The company has a 50-day simple moving average of $6.66 and a 200-day simple moving average of $5.75. The company has a debt-to-equity ratio of 0.18, a current ratio of 3.13 and a quick ratio of 1.91. The company has a market cap of $2.77 billion, a PE ratio of -4.47 and a beta of 3.42. BigBear.ai has a 12 month low of $1.68 and a 12 month high of $10.36.

Institutional Trading of BigBear.ai

A number of institutional investors and hedge funds have recently made changes to their positions in the company. Flaharty Asset Management LLC acquired a new position in BigBear.ai in the first quarter valued at $26,000. CWM LLC raised its holdings in shares of BigBear.ai by 237.5% in the 3rd quarter. CWM LLC now owns 4,640 shares of the company’s stock worth $30,000 after purchasing an additional 3,265 shares during the period. Hazlett Burt & Watson Inc. lifted its stake in shares of BigBear.ai by 3,355.6% in the 3rd quarter. Hazlett Burt & Watson Inc. now owns 4,976 shares of the company’s stock valued at $32,000 after purchasing an additional 4,832 shares in the last quarter. Blue Bell Private Wealth Management LLC lifted its stake in shares of BigBear.ai by 2,216.0% in the 1st quarter. Blue Bell Private Wealth Management LLC now owns 11,580 shares of the company’s stock valued at $33,000 after purchasing an additional 11,080 shares in the last quarter. Finally, Alpine Global Management LLC purchased a new stake in shares of BigBear.ai during the 1st quarter worth about $34,000. 7.55% of the stock is currently owned by institutional investors and hedge funds.

Insiders Place Their Bets

In other BigBear.ai news, CFO Sean Raymond Ricker sold 11,978 shares of the stock in a transaction that occurred on Wednesday, August 27th. The shares were sold at an average price of $5.35, for a total transaction of $64,082.30. Following the transaction, the chief financial officer owned 296,345 shares of the company’s stock, valued at $1,585,445.75. This trade represents a 3.88% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. 0.54% of the stock is currently owned by corporate insiders.

BigBear.ai Company Profile

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.