The price-to-earnings ratio for BILL Holdings Inc (NYSE: BILL) is above average at 568.41x, Company’s 36-month beta value is 1.98.Analysts have differing opinions on the stock, with 10 analysts rating it as a “buy,” 7 as “overweight,” 7 as “hold,” and 1 as “sell.”
The public float for BILL is 97.85M, and currently, short sellers hold a 6.50% ratio of that floaft. The average trading volume of BILL on February 25, 2025 was 3.26M shares.
BILL) stock’s latest price update
BILL Holdings Inc (NYSE: BILL)’s stock price has increased by 1.01 compared to its previous closing price of 52.73. However, the company has seen a -10.97% decrease in its stock price over the last five trading sessions. pymnts.com reported 2025-02-14 that The past five days of stock market trading have been whipsawed by the latest inflation report, speculation over whether or not the Fed will stand pat on interest rates, and of course, the continuing inflow of earnings reports, though the pace of those quarterly disclosures is slowing a bit.
BILL’s Market Performance
BILL Holdings Inc (BILL) has experienced a -10.97% fall in stock performance for the past week, with a -42.31% drop in the past month, and a -38.13% drop in the past quarter. The volatility ratio for the week is 5.51%, and the volatility levels for the past 30 days are at 4.51% for BILL. The simple moving average for the last 20 days is -29.66% for BILL stock, with a simple moving average of -17.04% for the last 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 -35.62% 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 -46.84% of loss for the given period.
Volatility was left at 4.51%, however, over the last 30 days, the volatility rate increased by 5.51%, as shares sank -43.27% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -42.40% lower at present.
During the last 5 trading sessions, BILL fell by -10.97%, which changed the moving average for the period of 200-days by -6.30% in comparison to the 20-day moving average, which settled at $75.72. In addition, BILL Holdings Inc saw -37.13% 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 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:
- -0.01 for the present operating margin
- 0.8 for the gross margin
The net margin for BILL Holdings Inc stands at 0.06. The total capital return value is set at -0.0. Equity return is now at value 2.11, with 0.84 for asset returns.
Based on BILL Holdings Inc (BILL), the company’s capital structure generated 0.3 points at debt to capital in total, while cash flow to debt ratio is standing at 0.2. The debt to equity ratio resting at 0.42. The interest coverage ratio of the stock is -0.94.
Currently, EBITDA for the company is 96.03 million with net debt to EBITDA at 0.21. When we switch over and look at the enterprise to sales, we see a ratio of 3.93. The receivables turnover for the company is 2.27for trailing twelve months and the total asset turnover is 0.14. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.66.
Conclusion
In a nutshell, BILL Holdings Inc (BILL) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. 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.
