BBAI Analysis of Stocks Using Factor-Based Approach
Written by Emily J. Thompson, Senior Investment Analyst
Source: NASDAQ.COM
Updated: Sep 03 20250mins
BIGBEAR.AI Holdings Inc Analysis: BIGBEAR.AI (BBAI) is rated highest among 22 guru strategies using the Quantitative Momentum Investor model, achieving a score of 44% based on its fundamentals and valuation, indicating moderate interest in the stock.
Wesley Gray's Expertise: Wesley Gray, founder of Alpha Architect and author of notable investment books, is recognized for his expertise in quantitative investing strategies, having a PhD from the University of Chicago.
Validea's Research Service: Validea provides investment research based on the strategies of legendary investors, offering stock analysis and model portfolios aimed at outperforming the market.
Disclaimer: The views expressed in the report are those of the author and do not necessarily reflect the opinions of Nasdaq, Inc.
BBAI.N
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Intellectia
Analyst Views on BBAI
Wall Street analysts forecast BBAI stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for BBAI is 6.50 USD with a low forecast of 5.00 USD and a high forecast of 8.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
2 Analyst Rating
1 Buy
1 Hold
0 Sell
Moderate Buy
Current: 6.740
Low
5.00
Averages
6.50
High
8.00
Current: 6.740
Low
5.00
Averages
6.50
High
8.00
H.C. Wainwright
Buy
downgrade
$9 -> $8
2025-08-12
Reason
H.C. Wainwright
Price Target
$9 -> $8
2025-08-12
downgrade
Buy
Reason
H.C. Wainwright lowered the firm's price target on BigBear.ai to $8 from $9 and keeps a Buy rating on the shares. The firm says the company's "disappointing" Q3 Results and near-term challenges do not lessen its longer term optimism on the shares. BigBear.ai remains well positioned to be a beneficiary of the One Big Beautiful Bill, the analyst tells investors in a research note. H.C. Wainwright views the post-earnings selloff as a buying opportunity.
H.C. Wainwright
H.C. Wainwright
Buy
maintain
$6 -> $9
2025-07-01
Reason
H.C. Wainwright
H.C. Wainwright
Price Target
$6 -> $9
2025-07-01
maintain
Buy
Reason
H.C. Wainwright raised the firm's price target on BigBear.ai to $9 from $6 and keeps a Buy rating on the shares. Shares have increased 52.6% through the first six months of 2025, which the firm sees being driven by a combination of new customer and contract momentum as well as favorable underlying secular trends in AI-driven defense and security. The firm expects shares to continue to move higher as the company executes against its current guidance and recommends investors continue to accumulate a position in ahead of improving financial results in the second half and 2026.
HC Wainwright & Co.
Scott Buck
Strong Buy
Maintains
$7 → $6
2025-03-07
Reason
HC Wainwright & Co.
Scott Buck
Price Target
$7 → $6
2025-03-07
Maintains
Strong Buy
Reason
Cantor Fitzgerald
Jonathan Ruykhaver
Buy
Maintains
$8 → $6
2025-03-07
Reason
Cantor Fitzgerald
Jonathan Ruykhaver
Price Target
$8 → $6
2025-03-07
Maintains
Buy
Reason
See All Ratings
About BBAI
BigBear.ai Holdings, Inc. is a provider of artificial intelligence (AI)-powered decision intelligence solutions for national security, supply chain management and digital identity. The Company is a technology-led solutions organization, providing both software and services to its customers. It combines subject-matter expertise with technology to connect the enterprise, provide insights on process performance and recommendations for managing risk. It offers computer vision, anomaly/event detection, and descriptive and predictive analytics to support operations and break down silos between vendors and systems. The Company’s customers span the public and private sector, including the United States defense and intelligence agencies, border protection, transportation security, manufacturing, distribution and logistics, as well as travel, entertainment and tourism. It also offers software assets that are tailored for digital identity and biometrics, leveraging advanced vision AI technology.
About the author
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Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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