BILL (NYSE:BILL) Shares Down 5.2% – Should You Sell?

BILL Holdings, Inc. (NYSE:BILL) shares were down 5.2% during mid-day trading on Friday . The company traded as low as $51.84 and last traded at $51.6890. Approximately 315,477 shares traded hands during trading, a decline of 85% from the average daily volume of 2,144,626 shares. The stock had previously closed at $54.54.

Analyst Ratings Changes

A number of equities research analysts have recently weighed in on BILL shares. Wolfe Research raised BILL from a “peer perform” rating to an “outperform” rating and set a $70.00 price target for the company in a research note on Thursday, September 11th. Susquehanna lowered their price target on BILL from $89.00 to $84.00 and set a “positive” rating for the company in a research note on Friday, November 7th. Keefe, Bruyette & Woods increased their price objective on BILL from $52.00 to $60.00 and gave the stock a “market perform” rating in a report on Friday. Weiss Ratings reiterated a “sell (d+)” rating on shares of BILL in a research note on Monday, December 29th. Finally, Needham & Company LLC reissued a “buy” rating and issued a $75.00 target price on shares of BILL in a research report on Monday, November 24th. One investment analyst has rated the stock with a Strong Buy rating, eleven have issued a Buy rating, eleven have issued a Hold rating and two have issued a Sell rating to the stock. According to MarketBeat, BILL currently has a consensus rating of “Hold” and a consensus target price of $59.43.

BILL Stock Performance

The stock’s 50-day moving average price is $51.40 and its 200 day moving average price is $48.71. The company has a quick ratio of 1.67, a current ratio of 1.67 and a debt-to-equity ratio of 0.47. The company has a market cap of $5.07 billion, a P/E ratio of -187.31, a price-to-earnings-growth ratio of 7.13 and a beta of 1.32.

BILL (NYSE:BILL) last posted its earnings results on Thursday, November 6th. The company reported $0.61 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.51 by $0.10. The business had revenue of $395.74 million for the quarter, compared to analyst estimates of $390.91 million. BILL had a net margin of 0.79% and a return on equity of 1.39%. BILL’s revenue was up 10.4% compared to the same quarter last year. During the same period last year, the business posted $0.63 EPS. BILL has set its FY 2026 guidance at 2.110-2.250 EPS and its Q2 2026 guidance at 0.540-0.570 EPS. As a group, research analysts expect that BILL Holdings, Inc. will post 0.12 EPS for the current fiscal year.

Insider Activity at BILL

In related news, SVP Germaine Cota sold 1,104 shares of the business’s stock in a transaction dated Tuesday, December 2nd. The stock was sold at an average price of $51.23, for a total transaction of $56,557.92. Following the completion of the transaction, the senior vice president owned 10,812 shares of the company’s stock, valued at approximately $553,898.76. The trade was a 9.26% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this hyperlink. Insiders own 13.20% of the company’s stock.

Institutional Trading of BILL

Hedge funds and other institutional investors have recently added to or reduced their stakes in the business. Taylor Frigon Capital Management LLC lifted its position in BILL by 21.8% in the second quarter. Taylor Frigon Capital Management LLC now owns 45,414 shares of the company’s stock worth $2,101,000 after purchasing an additional 8,131 shares during the period. Acadian Asset Management LLC increased its holdings in BILL by 230.4% in the 1st quarter. Acadian Asset Management LLC now owns 38,237 shares of the company’s stock valued at $1,754,000 after buying an additional 26,664 shares during the period. Jacobs Levy Equity Management Inc. acquired a new position in shares of BILL in the 1st quarter valued at $1,207,000. Oak Thistle LLC bought a new position in shares of BILL during the 3rd quarter worth about $2,737,000. Finally, United Services Automobile Association bought a new position in shares of BILL during the 1st quarter worth about $287,000. Institutional investors and hedge funds own 97.99% of the company’s stock.

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.