Large gap with delayed quotes
|
Official
09/29/2026
-
01:00:00
|
Bid
09/28/2026 -
22:00:00
|
Bid Volume |
Ask
09/28/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
41.60
-2.65
(
-5.99% )
|
41.60
|
11,100 |
41.61
|
4,900 |
Analysis date: 25.09.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 04.08.2026.
Quality
Weak
Weak
Two stars since 25.09.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 28.08.2026 at a price of 50.31.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 25.09.2026.
4wk Rel Perf
-8.11%
-8.11%
The four-week dividend-adjusted underperformance versus SP500 is 8.11%.
Risk
High
High
High, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.00%.
Mkt Cap in $bn
3.77
3.77
With a market capitalization between $2 & $8bn, BILL HOLDINGS INC is considered a mid-cap stock.
G/PE Ratio
1.59
1.59
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
9.18
9.18
The estimated PE is for the year 2028.
LT Growth
14.63%
14.63%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
21
21
Over the last seven weeks, an average of 21 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
117
117
For 1% of index variation, the stock varies on average by 1.17%.
Correlation
0.26
0.26
Stock movements are strongly independent of index variations.
Value at Risk
10.69
10.69
The value at risk is estimated at USD 10.69. The risk is therefore 24.15%. 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