BILL has 36-month beta value of 1.75. Analysts have mixed views on the stock, with 10 analysts rating it as a “buy,” 7 as “overweight,” 10 as “hold,” and 1 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 23, 2025 was 2.45M shares.
BILL) stock’s latest price update
The stock of BILL Holdings Inc (NYSE: BILL) has increased by 1.66 when compared to last closing price of 90.39.Despite this, the company has seen a gain of 11.64% in its stock price over the last five trading days. zacks.com reported 2025-01-20 that BILL Holdings (BILL) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
BILL’s Market Performance
BILL Holdings Inc (BILL) has seen a 11.64% rise in stock performance for the week, with a 9.80% gain in the past month and a 59.06% surge in the past quarter. The volatility ratio for the week is 3.14%, and the volatility levels for the past 30 days are at 3.61% for BILL. The simple moving average for the past 20 days is 6.16% for BILL’s stock, with a 47.04% simple moving average for the past 200 days.
Analysts’ Opinion of BILL
Many brokerage firms have already submitted their reports for BILL stocks, with Morgan Stanley repeating the rating for BILL by listing it as a “Overweight.” The predicted price for BILL in the upcoming period, according to Morgan Stanley is $95 based on the research report published on January 16, 2025 of the current year 2025.
Goldman, on the other hand, stated in their research note that they expect to see BILL reach a price target of $104. The rating they have provided for BILL stocks is “Buy” according to the report published on January 10th, 2025.
KeyBanc Capital Markets gave a rating of “Overweight” to BILL, setting the target price at $115 in the report published on December 18th of the previous year.
BILL Trading at 4.96% 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 -6.10% of loss for the given period.
Volatility was left at 3.61%, however, over the last 30 days, the volatility rate increased by 3.14%, as shares surge +3.90% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +41.98% upper at present.
During the last 5 trading sessions, BILL rose by +11.64%, which changed the moving average for the period of 200-days by +48.55% in comparison to the 20-day moving average, which settled at $86.56. In addition, BILL Holdings Inc saw 8.48% in overturn over a single year, with a tendency to cut further gains.
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 7.03. 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
To put it simply, BILL Holdings Inc (BILL) has had a better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
