BILL (NYSE:BILL) Shares Down 4.7% After Analyst Downgrade

BILL Holdings, Inc. (NYSE:BILL) shares traded down 4.7% during trading on Tuesday after Wall Street Zen downgraded the stock from a buy rating to a hold rating. The company traded as low as $41.86 and last traded at $42.3940. 705,367 shares traded hands during trading, a decline of 77% from the average session volume of 3,106,681 shares. The stock had previously closed at $44.47.

BILL has been the subject of several other research reports. The Goldman Sachs Group cut their price target on BILL from $65.00 to $52.00 and set a “buy” rating for the company in a research note on Monday, February 9th. Canaccord Genuity Group raised their target price on shares of BILL from $75.00 to $77.00 and gave the company a “buy” rating in a report on Tuesday, February 10th. Needham & Company LLC restated a “buy” rating and set a $75.00 target price on shares of BILL in a research report on Friday, February 6th. BMO Capital Markets lowered their price target on shares of BILL from $50.00 to $46.00 and set a “market perform” rating on the stock in a research report on Friday, February 6th. Finally, Robert W. Baird set a $50.00 price objective on shares of BILL in a research note on Friday, February 6th. Thirteen equities research analysts have rated the stock with a Buy rating, ten have assigned a Hold rating and two have given a Sell rating to the company. According to data from MarketBeat.com, the company presently has a consensus rating of “Hold” and an average price target of $56.95.

Institutional Inflows and Outflows

Hedge funds have recently added to or reduced their stakes in the stock. Caitong International Asset Management Co. Ltd lifted its stake in shares of BILL by 972.0% in the third quarter. Caitong International Asset Management Co. Ltd now owns 536 shares of the company’s stock worth $28,000 after acquiring an additional 486 shares in the last quarter. Aster Capital Management DIFC Ltd acquired a new stake in BILL during the 4th quarter valued at approximately $28,000. CWM LLC increased its holdings in BILL by 1,000.0% during the 4th quarter. CWM LLC now owns 803 shares of the company’s stock worth $44,000 after purchasing an additional 730 shares during the last quarter. Hantz Financial Services Inc. increased its holdings in BILL by 189.2% during the 3rd quarter. Hantz Financial Services Inc. now owns 1,255 shares of the company’s stock worth $66,000 after purchasing an additional 821 shares during the last quarter. Finally, GAMMA Investing LLC raised its position in shares of BILL by 27.2% in the 4th quarter. GAMMA Investing LLC now owns 1,243 shares of the company’s stock valued at $68,000 after purchasing an additional 266 shares in the last quarter. 97.99% of the stock is owned by hedge funds and other institutional investors.

BILL Stock Performance

The company has a market capitalization of $4.19 billion, a price-to-earnings ratio of -176.68, a price-to-earnings-growth ratio of 5.30 and a beta of 1.25. The company has a current ratio of 1.65, a quick ratio of 1.65 and a debt-to-equity ratio of 0.48. The stock has a 50-day simple moving average of $47.06 and a 200-day simple moving average of $49.48.

BILL (NYSE:BILL) last issued its quarterly earnings results on Thursday, February 5th. The company reported $0.64 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.56 by $0.08. The business had revenue of $414.67 million during the quarter, compared to analyst estimates of $399.71 million. BILL had a negative net margin of 1.56% and a positive return on equity of 1.70%. The business’s revenue was up 14.4% compared to the same quarter last year. During the same quarter in the previous year, the firm earned $0.56 earnings per share. BILL has set its Q3 2026 guidance at 0.530-0.570 EPS and its FY 2026 guidance at 2.330-2.410 EPS. On average, analysts anticipate that BILL Holdings, Inc. will post 0.12 earnings per share for the current year.

BILL Company Profile

BILL Holdings, Inc provides financial automation software for small and midsize businesses worldwide. The company provides software-as-a-service, cloud-based payments, and spend management products, which allow users to automate accounts payable and accounts receivable transactions, as well as enable users to connect with their suppliers and/or customers to do business, eliminate expense reports, manage cash flows, and improve office efficiency. It also offers onboarding implementation support, and ongoing support and training services.