Northland Securities Comments on BigBear.ai Q1 Earnings

BigBear.ai Holdings, Inc. (NYSE:BBAI) – Analysts at Northland Securities issued their Q1 2027 earnings per share (EPS) estimates for shares of BigBear.ai in a note issued to investors on Friday, July 31st. Northland Securities analyst M. Latimore expects that the company will post earnings of ($0.04) per share for the quarter. The consensus estimate for BigBear.ai’s current full-year earnings is ($0.20) per share. Northland Securities also issued estimates for BigBear.ai’s Q2 2027 earnings at ($0.04) EPS, Q3 2027 earnings at ($0.04) EPS and Q4 2027 earnings at ($0.04) EPS.

BBAI has been the topic of several other research reports. Wall Street Zen cut shares of BigBear.ai from a “hold” rating to a “sell” rating in a report on Saturday. Cantor Fitzgerald cut their target price on shares of BigBear.ai from $5.00 to $4.00 and set a “neutral” rating for the company in a research report on Friday. Finally, Weiss Ratings reiterated a “sell (d-)” rating on shares of BigBear.ai in a research note on Friday, July 17th. One investment analyst has rated the stock with a Buy rating, one has assigned a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat.com, the company currently has a consensus rating of “Hold” and a consensus price target of $5.00.

BigBear.ai Stock Up 2.7%

BBAI opened at $2.87 on Monday. The company has a quick ratio of 5.67, a current ratio of 5.67 and a debt-to-equity ratio of 0.01. The firm has a 50 day moving average price of $3.64 and a 200-day moving average price of $4.01. BigBear.ai has a twelve month low of $2.59 and a twelve month high of $9.39. The stock has a market capitalization of $1.37 billion, a price-to-earnings ratio of -13.64 and a beta of 3.35.

BigBear.ai (NYSE:BBAI) last posted its earnings results on Monday, August 10th. The company reported ($0.05) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.04) by ($0.01). BigBear.ai had a negative net margin of 65.20% and a negative return on equity of 13.44%. The company’s quarterly revenue was up 12.9% on a year-over-year basis. During the same quarter in the prior year, the firm posted ($0.71) EPS.

Institutional Investors Weigh In On BigBear.ai

Several hedge funds and other institutional investors have recently modified their holdings of the stock. M&T Bank Corp bought a new stake in shares of BigBear.ai during the fourth quarter valued at approximately $5,576,000. AlphaQuest LLC bought a new position in shares of BigBear.ai during the fourth quarter worth $1,925,000. First Trust Advisors LP boosted its position in shares of BigBear.ai by 18.1% during the first quarter. First Trust Advisors LP now owns 2,419,242 shares of the company’s stock worth $8,516,000 after acquiring an additional 369,981 shares during the last quarter. Vanguard Group Inc. grew its stake in BigBear.ai by 18.4% during the fourth quarter. Vanguard Group Inc. now owns 32,695,344 shares of the company’s stock valued at $176,555,000 after acquiring an additional 5,090,508 shares in the last quarter. Finally, UBS Group AG grew its stake in BigBear.ai by 145.7% during the fourth quarter. UBS Group AG now owns 10,386,833 shares of the company’s stock valued at $56,089,000 after acquiring an additional 6,158,665 shares in the last quarter. 7.55% of the stock is currently owned by hedge funds and other institutional investors.

Insider Transactions at BigBear.ai

In other news, Director Dorothy D. Hayes sold 15,000 shares of BigBear.ai stock in a transaction on Friday, May 8th. The shares were sold at an average price of $4.11, for a total transaction of $61,650.00. Following the transaction, the director owned 204,150 shares in the company, valued at $839,056.50. This trade represents a 6.84% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, CFO Sean Raymond Ricker sold 10,000 shares of BigBear.ai stock in a transaction on Friday, May 22nd. The stock was sold at an average price of $4.33, for a total transaction of $43,300.00. Following the transaction, the chief financial officer owned 609,256 shares in the company, valued at $2,638,078.48. This represents a 1.61% decrease in their position. The SEC filing for this sale provides additional information. Insiders own 0.57% 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.