BILL Holdings Inc (NYSE: BILL)’s stock price has soared by 0.35 in relation to previous closing price of 95.81. Nevertheless, the company has seen a loss of -0.95% in its stock price over the last five trading days. zacks.com reported 2025-02-03 that Evaluate the expected performance of BILL Holdings (BILL) for the quarter ended December 2024, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight.
Is It Worth Investing in BILL Holdings Inc (NYSE: BILL) Right Now?
Additionally, the 36-month beta value for BILL is 1.93. There are mixed opinions on the stock, with 10 analysts rating it as a “buy,” 7 rating it as “overweight,” 7 rating it as “hold,” and 1 rating it as “sell.”
The public float for BILL is 98.68M and currently, short sellers hold a 6.70% ratio of that float. The average trading volume of BILL on February 05, 2025 was 2.59M shares.
BILL’s Market Performance
The stock of BILL Holdings Inc (BILL) has seen a -0.95% decrease in the past week, with a 14.40% rise in the past month, and a 64.75% gain in the past quarter. The volatility ratio for the week is 3.07%, and the volatility levels for the past 30 days are at 3.74% for BILL.. The simple moving average for the past 20 days is 6.65% for BILL’s stock, with a 50.39% 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 7.21% 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 -4.03% of loss for the given period.
Volatility was left at 3.74%, however, over the last 30 days, the volatility rate increased by 3.07%, as shares surge +8.96% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +11.69% upper at present.
During the last 5 trading sessions, BILL fell by -0.95%, which changed the moving average for the period of 200-days by +54.04% in comparison to the 20-day moving average, which settled at $90.15. In addition, BILL Holdings Inc saw 13.50% 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 979 shares at the price of $100.00 back on Jan 31 ’25. After this action, Wagonfeld Alison now owns 0 shares of BILL Holdings Inc, valued at $97,900 using the latest closing price.
Cota Germaine, the SVP, FINANCE & ACCOUNTING of BILL Holdings Inc, sale 3,938 shares at $100.00 during a trade that took place back on Jan 31 ’25, which means that Cota Germaine is holding 2,901 shares at $393,800 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 7.36. 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 better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it 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.
