Q3 EPS Estimates for BigBear.ai Boosted by Northland Capmk

BigBear.ai Holdings, Inc. (NYSE:BBAI) – Analysts at Northland Capmk raised their Q3 2025 EPS estimates for shares of BigBear.ai in a research note issued to investors on Monday, August 11th. Northland Capmk analyst M. Latimore now expects that the company will earn ($0.05) per share for the quarter, up from their previous 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.

BigBear.ai (NYSE:BBAI) last issued its quarterly earnings data on Monday, August 11th. The company reported ($0.06) EPS for the quarter, beating the consensus estimate of ($0.07) by $0.01. The business 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 firm’s revenue was down 18.3% compared to the same quarter last year. During the same quarter in the prior year, the firm earned ($0.06) EPS.

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

BigBear.ai Trading Up 0.6%

Shares of NYSE BBAI opened at $5.85 on Thursday. The company has a debt-to-equity ratio of 0.42, a quick ratio of 1.66 and a current ratio of 1.91. BigBear.ai has a 52-week low of $1.24 and a 52-week 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. The stock has a market cap of $1.70 billion, a P/E ratio of -4.06 and a beta of 3.44.

Insider Transactions at BigBear.ai

In other BigBear.ai 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 value of $220,000.00. Following the completion of the transaction, the chief financial officer directly owned 634,153 shares in the company, 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 can be accessed through this link. Company insiders own 1.10% of the company’s stock.

Hedge Funds Weigh In On BigBear.ai

Institutional investors and hedge funds have recently added to or reduced their stakes in the business. AE Industrial Partners LP acquired a new stake in shares of BigBear.ai during the fourth quarter worth $284,721,000. Jump Financial LLC acquired a new stake in shares of BigBear.ai during the second quarter worth $37,407,000. Geode Capital Management LLC increased its position in shares of BigBear.ai by 125.2% during the second quarter. Geode Capital Management LLC now owns 5,074,311 shares of the company’s stock worth $34,456,000 after buying an additional 2,820,698 shares during the period. JPMorgan Chase & Co. increased its position in shares of BigBear.ai by 3,252.7% during the second quarter. JPMorgan Chase & Co. now owns 2,398,419 shares of the company’s stock worth $16,285,000 after buying an additional 2,326,883 shares during the period. Finally, Goldman Sachs Group Inc. increased its position in shares of BigBear.ai by 569.0% during the first quarter. Goldman Sachs Group Inc. now owns 2,340,713 shares of the company’s stock worth $6,694,000 after buying an additional 1,990,822 shares during the period. 7.55% of the stock is currently owned by institutional investors and hedge funds.

About BigBear.ai

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.