Key Points
- SVP Germaine Cota sold 1,104 shares on Dec. 2 at an average price of $51.23 for $56,557.92, leaving her with 10,812 shares — a 9.26% reduction in her ownership.
- BILL beat estimates with Q3 EPS of $0.61 (vs. $0.51 expected) and revenue of $395.74M (+10.4% y/y), and issued FY2026 guidance of $2.110–$2.250 EPS.
- The board authorized a $300 million share buyback (up to ~7.2% of shares), while analysts hold a "Moderate Buy" consensus and a $58.86 average target price.
BILL Holdings, Inc. (NYSE:BILL - Get Free Report) SVP Germaine Cota sold 1,104 shares of the company's stock in a transaction that occurred on Tuesday, December 2nd. The stock was sold at an average price of $51.23, for a total transaction of $56,557.92. Following the transaction, the senior vice president owned 10,812 shares of the company's stock, valued at approximately $553,898.76. This represents a 9.26% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link.
BILL Stock Up 2.9%
Shares of NYSE BILL opened at $53.27 on Thursday. The firm has a market cap of $5.34 billion, a PE ratio of -195.66, a price-to-earnings-growth ratio of 7.09 and a beta of 1.35. BILL Holdings, Inc. has a 1 year low of $36.55 and a 1 year high of $100.19. The company has a 50 day simple moving average of $50.28 and a 200 day simple moving average of $47.15. The company has a debt-to-equity ratio of 0.47, a current ratio of 1.67 and a quick ratio of 1.67.
BILL (NYSE:BILL - Get Free Report) last announced its earnings results on Thursday, November 6th. The company reported $0.61 EPS for the quarter, beating the consensus estimate of $0.51 by $0.10. BILL had a return on equity of 1.39% and a net margin of 0.79%.The business had revenue of $395.74 million for the quarter, compared to analysts' expectations of $390.91 million. During the same period in the prior year, the business posted $0.63 earnings per share. The firm's revenue was up 10.4% on a year-over-year basis. BILL has set its FY 2026 guidance at 2.110-2.250 EPS and its Q2 2026 guidance at 0.540-0.570 EPS. On average, research analysts forecast that BILL Holdings, Inc. will post 0.12 EPS for the current year.
BILL declared that its Board of Directors has authorized a share repurchase program on Wednesday, August 27th that permits the company to buyback $300.00 million in shares. This buyback authorization permits the company to buy up to 7.2% of its shares through open market purchases. Shares buyback programs are typically a sign that the company's leadership believes its shares are undervalued.
Institutional Inflows and Outflows
A number of hedge funds have recently added to or reduced their stakes in BILL. Caitong International Asset Management Co. Ltd increased its holdings 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 purchasing an additional 486 shares during the period. Quarry LP boosted its position in shares of BILL by 85.9% during the 1st quarter. Quarry LP now owns 766 shares of the company's stock valued at $35,000 after acquiring an additional 354 shares during the last quarter. Brooklyn Investment Group grew its holdings in shares of BILL by 73.6% during the first quarter. Brooklyn Investment Group now owns 889 shares of the company's stock worth $41,000 after purchasing an additional 377 shares in the last quarter. UMB Bank n.a. raised its stake in BILL by 283.3% in the second quarter. UMB Bank n.a. now owns 1,215 shares of the company's stock valued at $56,000 after purchasing an additional 898 shares in the last quarter. Finally, Blue Trust Inc. lifted its position in BILL by 102.7% during the second quarter. Blue Trust Inc. now owns 1,261 shares of the company's stock valued at $58,000 after purchasing an additional 639 shares during the last quarter. Hedge funds and other institutional investors own 97.99% of the company's stock.
Wall Street Analyst Weigh In
Several brokerages recently commented on BILL. Susquehanna cut their target price on BILL from $89.00 to $84.00 and set a "positive" rating on the stock in a research report on Friday, November 7th. Zacks Research raised BILL from a "hold" rating to a "strong-buy" rating in a research report on Thursday, November 6th. Citigroup raised shares of BILL to a "strong-buy" rating in a research report on Thursday, October 23rd. JPMorgan Chase & Co. upped their price objective on BILL from $55.00 to $60.00 and gave the company an "overweight" rating in a research note on Friday, November 7th. Finally, Truist Financial decreased their price target on shares of BILL from $61.00 to $60.00 and set a "buy" rating for the company in a research note on Wednesday, November 19th. Two analysts have rated the stock with a Strong Buy rating, eleven have issued a Buy rating, ten have assigned a Hold rating and two have given a Sell rating to the company. Based on data from MarketBeat.com, the stock has an average rating of "Moderate Buy" and a consensus target price of $58.86.
Get Our Latest Analysis on BILL
About BILL
(
Get Free Report)
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.
Read More
This instant news alert was generated by narrative science technology and financial data from InsiderTrades.com in order to provide readers with the fastest and most accurate reporting. Please send any questions or comments about this story to [email protected].
