Q3 EPS Estimates for BigBear.ai Boosted by Northland Capmk

BigBear.ai Holdings, Inc. (NYSE:BBAI) – Research analysts at Northland Capmk upped their Q3 2025 EPS estimates for shares of BigBear.ai in a note issued to investors on Monday, August 11th. Northland Capmk analyst M. Latimore now anticipates that the company will post earnings of ($0.05) per share for the quarter, up from their prior forecast of ($0.06). 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 FY2025 earnings at ($0.90) EPS and FY2026 earnings at ($0.19) EPS.

Separately, HC Wainwright cut their price target on shares of BigBear.ai from $9.00 to $8.00 and set a “buy” rating for the company in a report on Tuesday.

BigBear.ai Stock Performance

NYSE BBAI opened at $5.85 on Thursday. The company has a quick ratio of 1.66, a current ratio of 1.91 and a debt-to-equity ratio of 0.42. The company has a market capitalization of $1.70 billion, a P/E ratio of -4.06 and a beta of 3.44. BigBear.ai has a 12-month low of $1.24 and a 12-month high of $10.36. The firm has a 50-day moving average price of $6.18 and a two-hundred day moving average price of $4.87.

BigBear.ai (NYSE:BBAI) last posted its quarterly earnings data on Monday, August 11th. The company reported ($0.06) earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of ($0.07) by $0.01. The firm had revenue of $32.47 million during the quarter, compared to the consensus estimate of $41.18 million. BigBear.ai had a negative net margin of 269.28% and a negative return on equity of 48.11%. The business’s revenue for the quarter was down 18.3% compared to the same quarter last year. During the same quarter in the previous year, the firm posted ($0.06) EPS.

Institutional Trading of BigBear.ai

A number of institutional investors and hedge funds have recently made changes to their positions in BBAI. AE Industrial Partners LP bought a new stake in shares of BigBear.ai during the 4th quarter worth approximately $284,721,000. Jump Financial LLC bought a new position in BigBear.ai in the 2nd quarter valued at approximately $37,407,000. Geode Capital Management LLC lifted its stake in BigBear.ai by 125.2% in the 2nd quarter. Geode Capital Management LLC now owns 5,074,311 shares of the company’s stock valued at $34,456,000 after purchasing an additional 2,820,698 shares during the last quarter. JPMorgan Chase & Co. lifted its stake in BigBear.ai by 3,252.7% in the 2nd quarter. JPMorgan Chase & Co. now owns 2,398,419 shares of the company’s stock valued at $16,285,000 after purchasing an additional 2,326,883 shares during the last quarter. Finally, Goldman Sachs Group Inc. lifted its stake in BigBear.ai by 569.0% in the 1st quarter. Goldman Sachs Group Inc. now owns 2,340,713 shares of the company’s stock valued at $6,694,000 after purchasing an additional 1,990,822 shares during the last quarter. Institutional investors own 7.55% of the company’s stock.

Insider Buying and Selling at BigBear.ai

In other news, CFO Julie Peffer sold 50,000 shares of the company’s stock in a transaction that occurred on Tuesday, May 27th. The shares were sold at an average price of $4.40, for a total transaction of $220,000.00. Following the completion of the sale, the chief financial officer owned 634,153 shares of the company’s stock, valued at approximately $2,790,273.20. This represents a 7.31% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is accessible through this hyperlink. Company insiders own 1.10% of the company’s stock.

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.