BigBear.ai Holdings, Inc. (BBAI) Stock Slides as Market Rises: Facts to Know Before You Trade

Company Performance - BigBear.ai Holdings, Inc. (BBAI) closed at $2.97, reflecting a -1% change from the previous session, underperforming compared to the S&P 500's daily gain of 0.08% [1] - The company's shares have decreased by 60.05% over the last month, significantly worse than the Computer and Technology sector's loss of 12.04% and the S&P 500's loss of 7.33% [1] Earnings Expectations - The upcoming earnings disclosure is expected to report an EPS of -$ 0.06, which is an improvement of 72.73% from the prior-year quarter [2] - The consensus estimate projects revenue of $35.9 million, reflecting an 8.38% increase from the same quarter last year [2] Annual Forecast - For the entire year, the Zacks Consensus Estimates forecast earnings of -$ 0.21 per share and revenue of $167.2 million, indicating changes of +80.91% and +5.67%, respectively, compared to the previous year [3] Analyst Estimates - Recent adjustments to analyst estimates for BigBear.ai Holdings, Inc. are important as they reflect evolving short-term business trends, with positive revisions indicating a favorable outlook on the company's health and profitability [4] - The Zacks Rank system, which assesses these estimate changes, currently ranks BigBear.ai Holdings, Inc. at 4 (Sell), with a downward shift of 12.28% in the consensus EPS estimate over the past month [6] Industry Context - The Computers - IT Services industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 80, placing it in the top 32% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]