Northland Securities Forecasts BigBear.ai Q1 Earnings

BigBear.ai Holdings, Inc. (NYSE:BBAI) – Analysts at Northland Securities issued their Q1 2027 earnings estimates for BigBear.ai in a research note issued to investors on Friday, July 31st. Northland Securities analyst M. Latimore expects that the company will earn ($0.04) per share for the quarter. The consensus estimate for BigBear.ai’s current full-year earnings is ($0.22) 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 reports. Weiss Ratings reiterated a “sell (d-)” rating on shares of BigBear.ai in a research note on Friday, July 17th. Wall Street Zen cut BigBear.ai from a “hold” rating to a “sell” rating in a research note on Saturday. Finally, Cantor Fitzgerald decreased their price target on BigBear.ai from $5.00 to $4.00 and set a “neutral” rating for the company in a report on Friday, July 31st. One investment 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, the company currently has an average rating of “Hold” and a consensus price target of $5.00.

BigBear.ai Stock Up 10.7%

BBAI opened at $3.17 on Monday. The business has a 50 day moving average price of $3.62 and a two-hundred day moving average price of $3.99. 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 company has a market cap of $1.52 billion, a PE ratio of -15.07 and a beta of 3.35. BigBear.ai has a 52 week low of $2.59 and a 52 week high of $9.39.

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

Insider Activity

In related news, Director Dorothy D. Hayes sold 15,000 shares of the stock in a transaction dated Friday, May 8th. The shares were sold at an average price of $4.11, for a total transaction of $61,650.00. Following the completion of the transaction, the director directly owned 204,150 shares of the company’s stock, valued at $839,056.50. This represents a 6.84% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this link. Also, CFO Sean Raymond Ricker sold 10,000 shares of BigBear.ai stock in a transaction that occurred on Friday, May 22nd. The shares were sold at an average price of $4.33, for a total value of $43,300.00. Following the completion of the sale, the chief financial officer directly 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. Corporate insiders own 0.57% of the company’s stock.

Institutional Trading of BigBear.ai

Several hedge funds have recently modified their holdings of the business. Invesco Ltd. boosted its stake in shares of BigBear.ai by 26.4% in the first quarter. Invesco Ltd. now owns 26,728 shares of the company’s stock valued at $76,000 after buying an additional 5,579 shares in the last quarter. AQR Capital Management LLC acquired a new stake in BigBear.ai in the first quarter valued at $88,000. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its holdings in BigBear.ai by 54.0% in the first quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 456,661 shares of the company’s stock valued at $1,306,000 after acquiring an additional 160,096 shares during the period. NewEdge Advisors LLC lifted its holdings in BigBear.ai by 441.1% in the first quarter. NewEdge Advisors LLC now owns 74,318 shares of the company’s stock valued at $213,000 after acquiring an additional 60,583 shares during the period. Finally, Goldman Sachs Group Inc. boosted its position in shares of BigBear.ai by 569.0% during the 1st quarter. Goldman Sachs Group Inc. now owns 2,340,713 shares of the company’s stock worth $6,694,000 after purchasing an additional 1,990,822 shares in the last quarter. 7.55% of the stock is owned by institutional investors and hedge funds.

About BigBear.ai

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.