Large gap with delayed quotes
|
Official
03/28/2026
-
01:04:00
|
Bid
03/27/2026 -
21:00:00
|
Bid Volume |
Ask
03/27/2026 -
21:00:00
|
Ask Volume |
|---|---|---|---|---|
|
37.00
-1.15
(
-3.01% )
|
37.02
|
5,800 |
37.03
|
34,500 |
Analysis date: 24.03.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 03.02.2026.
Interest
Very weak
Very weak
One star since 06.03.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 06.02.2026 at a price of 48.94.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 13.02.2026.
4wk Rel Perf
-4.55%
-4.55%
The four-week dividend-adjusted underperformance versus SP500 is 4.55%.
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 1.19%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.74%.
Mkt Cap in $bn
3.81
3.81
With a market capitalization between $2 & $8bn, BILL HOLDINGS INC is considered a mid-cap stock.
G/PE Ratio
0.95
0.95
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
13.46
13.46
The estimated PE is for the year 2027.
LT Growth
12.82%
12.82%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
24
24
Over the last seven weeks, an average of 24 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
151
151
For 1% of index variation, the stock varies on average by 1.51%.
Correlation
0.47
0.47
46.62% of stock movements are explained by index variations.
Value at Risk
11.33
11.33
The value at risk is estimated at USD 11.33. The risk is therefore 29.43%. 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