Large gap with delayed quotes
|
Last quote
12/15/2025
-
22:15:00
|
Bid
12/15/2025 -
22:00:00
|
Bid Volume |
Ask
12/15/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
54.17
-0.38
(
-0.70% )
|
54.17
|
17,300 |
54.18
|
24,500 |
Analysis date: 12.12.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 20.05.2025.
Interest
Strong
Strong
Three stars since 05.12.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 17.10.2025 at a price of 51.08.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 05.12.2025.
4wk Rel Perf
17.42%
17.42%
The four-week dividend-adjusted overperformance versus SP500 is 17.42%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.16%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.25%.
Mkt Cap in $bn
5.50
5.50
With a market capitalization between $2 & $8bn, BILL HOLDINGS INC is considered a mid-cap stock.
G/PE Ratio
0.74
0.74
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
20.93
20.93
The estimated PE is for the year 2027.
LT Growth
15.49%
15.49%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
25
25
Over the last seven weeks, an average of 25 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
152
152
For 1% of index variation, the stock varies on average by 1.52%.
Correlation
0.50
0.50
49.84% of stock movements are explained by index variations.
Value at Risk
31.83
31.83
The value at risk is estimated at USD 31.83. The risk is therefore 58.36%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
08.09.2020
08.09.2020