BILL Holdings Inc (NYSE: BILL): Retirees Don’t Worry About Volatility

BILL Holdings Inc (NYSE:BILL) currently has a daily average trading volume of 3.14M but it saw 1372379 shares traded in last market. With a market cap of 4.16B USD, the company’s current market price of $42.57 came rising about 4.24 while comparing to the previous closing price of $40.84. In past 52 weeks, the stock remained buoying in the range of price level as high as $100.19 and as low as $36.55. In the recent trading on the day, stock has struck highest price mark of $42.09 while lowest mark touched by it was $43.825.

Taking a look at 20-day trading activity of BILL Holdings Inc (BILL) gives us an average price of $42.84, while its current price level is -57.51% below from 52-week high level whereas it is 16.47% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $48.13 while that of 200 days or SMA-200 reads an average of $62.79. A closer look into the stock’s movement over the week reveals that its volatility is standing at 3.49% during that period while stretching the period over a month that increases to 6.59%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 44.49 which implies that the stock is in neutral territory.

Morgan Stanley upgraded its recommendation for the stock as a “Overweight” from “Equal-Weight” on January 16, 2025 while assigning a price target of $95. Goldman issued its recommendations for the stock as it upgraded the price target for the stock is $104.

Over the week, BILL’s stock price is moving 0.85% up while it is -16.28% when we observe its performance for the past one month. Year-to-date it is -49.75% down and over the past year, the stock is showing a downside performance of -28.59%.

The company is expected to be releasing its next quarterly report on 2025-Feb-05, for which analysts forecasted an EPS of 0.38 while estimate for next year EPS is 1.95. In next quarter, company is expected to be making quarterly sales of $383.62M as analysts are expecting the sales for current fiscal year at $1.46B and seeing the company making $1.67B in sales next year. Moreover, analysts are in estimates of $355.95M for current-quarter revenue.

Currently, BILL Holdings Inc’s total number of outstanding shares is 101.94M with 9.18% of that held by the insiders while 95.37% of its common stock has been owned by the institutions. Company’s return on investment (ROI) stands at 1.47% and return on equity (ROE) at 2.11%. It has a price to earnings ratio (P/E ratio) of 454.32 while having a 20.08 of forward P/E ratio. Stock’s beta reads 1.46. Stock has a price to book (P/B) ratio of 1.14 while price to sale or P/S ratio amounts to 3.00. Its return on asset (ROA) is 0.84% on average.