The stock of BILL Holdings Inc (NYSE: BILL) has increased by 1.58 when compared to last closing price of 81.03.Despite this, the company has seen a loss of -5.93% in its stock price over the last five trading days. zacks.com reported 2025-01-13 that BILL Holdings (BILL) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company’s earnings prospects. This might drive the stock higher in the near term.
Is It Worth Investing in BILL Holdings Inc (NYSE: BILL) Right Now?
Additionally, the 36-month beta value for BILL is 1.76. There are mixed opinions on the stock, with 9 analysts rating it as a “buy,” 6 rating it as “overweight,” 10 rating it as “hold,” and 1 rating it as “sell.”
The public float for BILL is 98.68M and currently, short sellers hold a 7.14% ratio of that float. The average trading volume of BILL on January 15, 2025 was 2.33M shares.
BILL’s Market Performance
BILL’s stock has seen a -5.93% decrease for the week, with a -8.45% drop in the past month and a 47.46% gain in the past quarter. The volatility ratio for the week is 3.98%, and the volatility levels for the past 30 days are at 3.84% for BILL Holdings Inc The simple moving average for the last 20 days is -4.30% for BILL’s stock, with a simple moving average of 33.03% for the last 200 days.
Analysts’ Opinion of BILL
Many brokerage firms have already submitted their reports for BILL stocks, with Goldman repeating the rating for BILL by listing it as a “Buy.” The predicted price for BILL in the upcoming period, according to Goldman is $104 based on the research report published on January 10, 2025 of the current year 2025.
KeyBanc Capital Markets, on the other hand, stated in their research note that they expect to see BILL reach a price target of $115. The rating they have provided for BILL stocks is “Overweight” according to the report published on December 18th, 2024.
Exane BNP Paribas gave a rating of “Outperform” to BILL, setting the target price at $90 in the report published on September 12th of the previous year.
BILL Trading at -2.71% from the 50-Day Moving Average
After a stumble in the market that brought BILL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -15.89% of loss for the given period.
Volatility was left at 3.84%, however, over the last 30 days, the volatility rate increased by 3.98%, as shares sank -8.35% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +43.87% upper at present.
During the last 5 trading sessions, BILL fell by -5.93%, which changed the moving average for the period of 200-days by +21.67% in comparison to the 20-day moving average, which settled at $86.01. In addition, BILL Holdings Inc saw -2.83% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at BILL starting from Wagonfeld Alison, who sale 2,163 shares at the price of $96.28 back on Dec 09 ’24. After this action, Wagonfeld Alison now owns 979 shares of BILL Holdings Inc, valued at $208,254 using the latest closing price.
ALISON WAGONFELD, the Director of BILL Holdings Inc, proposed sale 1,500 shares at $97.41 during a trade that took place back on Dec 09 ’24, which means that ALISON WAGONFELD is holding shares at $146,115 based on the most recent closing price.
Stock Fundamentals for BILL
Current profitability levels for the company are sitting at:
- -0.07 for the present operating margin
- 0.8 for the gross margin
The net margin for BILL Holdings Inc stands at 0.01. The total capital return value is set at -0.02. Equity return is now at value 0.19, with 0.08 for asset returns.
Based on BILL Holdings Inc (BILL), the company’s capital structure generated 0.17 points at debt to capital in total, while cash flow to debt ratio is standing at 0.39. The debt to equity ratio resting at 0.2. The interest coverage ratio of the stock is -4.84.
Currently, EBITDA for the company is 96.03 million with net debt to EBITDA at -0.83. When we switch over and look at the enterprise to sales, we see a ratio of 6.3. The receivables turnover for the company is 2.04for trailing twelve months and the total asset turnover is 0.15. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.53.
Conclusion
In conclusion, BILL Holdings Inc (BILL) has seen mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
