November 20, 2023, BILL Holdings Inc (NYSE: BILL) trading session started at the price of $63.51, that was 1.38% jump from the session before. During the day, the shares moved up to $65.89 and dropped to $63.03 before settling in for the closing price of $63.72. A 52-week range for BILL has been $51.94 – $139.50.
Technology Sector giant saw their annual sales surged by 79.60% over the last five years. When this article was written, the company’s average yearly earnings per share was at 10.95%. With a float of $102.00 million, this company’s outstanding shares have now reached $106.55 million.
The firm has a total of 2521 workers. Let’s measure their productivity. In terms of profitability, gross margin is +75.80, operating margin of -27.94, and the pretax margin is -21.06.
BILL Holdings Inc (BILL) Breakdown of a Key Holders of the stock
Also, it is sometimes useful to examine the sentiment of large-scale investors toward BILL Holdings Inc stocks. The insider ownership of BILL Holdings Inc is 4.46%, while institutional ownership is 99.69%. The most recent insider transaction that took place on Nov 14, was worth 507,500. In this transaction Director of this company bought 8,750 shares at a rate of $58.00, taking the stock ownership to the 9,649 shares. Before that another transaction happened on Nov 13, when Company’s Director bought 17,710 for $56.49, making the entire transaction worth $1,000,438. This insider now owns 17,710 shares in total.
BILL Holdings Inc (BILL) Recent Fiscal highlights
Going through the last 3-months fiscal report unveiled on the 9/29/2023, it has been observed that the corporation posted $0.54 earnings per share (EPS) during the time that was better than consensus figure (set at $0.5) by $0.04. This company achieved a net margin of -21.14 while generating a return on equity of -5.50. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.41 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 10.95% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 13.36% during the next five years compared to -84.18% drop over the previous five years of trading.
BILL Holdings Inc (NYSE: BILL) Trading Performance Indicators
You can see what BILL Holdings Inc (BILL) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 1.81. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 6.08. Likewise, its price to free cash flow for the trailing twelve months is 35.89.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.60, a number that is poised to hit 0.41 in the next quarter and is forecasted to reach 2.11 in one year’s time.
Technical Analysis of BILL Holdings Inc (BILL)
Analysing the last 5-days average volume posted by the [BILL Holdings Inc, BILL], we can find that recorded value of 3.81 million was better than the volume posted last year of 2.37 million. As of the previous 9 days, the stock’s Stochastic %D was 78.87%. Additionally, its Average True Range was 5.11.
During the past 100 days, BILL Holdings Inc’s (BILL) raw stochastic average was set at 14.46%, which indicates a significant decrease from 30.71% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 133.49% in the past 14 days, which was higher than the 66.05% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $93.36, while its 200-day Moving Average is $97.69. Now, the first resistance to watch is $65.98. This is followed by the second major resistance level at $67.37. The third major resistance level sits at $68.84. If the price goes on to break the first support level at $63.12, it is likely to go to the next support level at $61.65. Now, if the price goes above the second support level, the third support stands at $60.26.
BILL Holdings Inc (NYSE: BILL) Key Stats
There are 106,756K outstanding shares of the company, which has a market capitalization of 6.90 billion. As of now, sales total 1,058 M while income totals -223,730 K. Its latest quarter income was 304,990 K while its last quarter net income were -27,860 K.