Concrete Pumping Holdings Stock Buy Hold or Sell Recommendation
| BBCP Stock | USD 5.64 0.18 3.30% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Concrete Pumping Holdings is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Concrete Pumping Holdings within the specified time frame.
Check out Concrete Pumping Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Concrete and provide practical buy, sell, or hold advice based on investors' constraints. Concrete Pumping Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Concrete |
Execute Concrete Pumping Buy or Sell Advice
The Concrete recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Concrete Pumping Holdings. Macroaxis does not own or have any residual interests in Concrete Pumping Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Concrete Pumping's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Concrete Pumping Trading Alerts and Improvement Suggestions
| Concrete Pumping generated a negative expected return over the last 90 days | |
| Concrete Pumping has high historical volatility and very poor performance | |
| About 62.0% of the company shares are held by institutions such as insurance companies | |
| On 3rd of February 2025 Concrete Pumping paid $ 1.0 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Concrete Pumping Holdings, Inc. Just Reported A Surprise Loss Heres What Analysts Think Will Happen Next |
Concrete Pumping Returns Distribution Density
The distribution of Concrete Pumping's historical returns is an attempt to chart the uncertainty of Concrete Pumping's future price movements. The chart of the probability distribution of Concrete Pumping daily returns describes the distribution of returns around its average expected value. We use Concrete Pumping Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Concrete Pumping returns is essential to provide solid investment advice for Concrete Pumping.
| Mean Return | -0.09 | Value At Risk | -5.67 | Potential Upside | 6.95 | Standard Deviation | 4.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Concrete Pumping historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Concrete Stock Institutional Investors
The Concrete Pumping's institutional investors refer to entities that pool money to purchase Concrete Pumping's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Seven Six Capital Management, Llc | 2024-12-31 | 525.5 K | State Street Corp | 2024-12-31 | 473.6 K | Empowered Funds, Llc | 2024-12-31 | 310.1 K | Jb Capital Partners Lp | 2024-12-31 | 282.1 K | Renaissance Technologies Corp | 2024-12-31 | 243.1 K | Arrowstreet Capital Limited Partnership | 2024-12-31 | 240.9 K | Northern Trust Corp | 2024-12-31 | 218.2 K | Ancora Advisors Llc | 2024-12-31 | 191.9 K | Arnhold & S. Bleichroeder Advisers, Llc | 2024-12-31 | 175.6 K | Jennison Associates Llc | 2024-12-31 | 1.7 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 1.7 M |
Concrete Pumping Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (200K) | (870K) | (1.1M) | 600K | 690K | 724.5K | |
| Change In Cash | 2.6M | (1.8M) | 8.4M | 27.2M | 31.3M | 32.8M | |
| Net Borrowings | 410.0M | (42.6M) | (7.2M) | 50.3M | 57.9M | 64.3M | |
| Free Cash Flow | 12.3M | (26.7M) | 41.6M | 43.1M | 49.6M | 52.0M | |
| Depreciation | 55.9M | 57.5M | 58.7M | 57.1M | 65.7M | 48.6M | |
| Other Non Cash Items | 26.6M | (4.8M) | (2.3M) | 3.2M | 2.8M | 2.7M | |
| Capital Expenditures | 63.5M | 103.4M | 55.3M | 43.8M | 50.4M | 47.6M | |
| Net Income | (15.1M) | 28.7M | 31.8M | 16.2M | 18.6M | 19.6M | |
| End Period Cash Flow | 9.3M | 7.5M | 15.9M | 43.0M | 49.5M | 52.0M | |
| Change To Netincome | 9.3M | 66.3M | 33.4M | 3.6M | 4.1M | 3.9M | |
| Investments | (56.6M) | (124.1M) | (44.2M) | (32.1M) | (28.9M) | (30.4M) |
Concrete Pumping Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Concrete Pumping or Construction & Engineering sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Concrete Pumping's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Concrete stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 4.32 | |
Ir | Information ratio | 0 |
Concrete Pumping Volatility Alert
Concrete Pumping Holdings exhibits very low volatility with skewness of -0.26 and kurtosis of 6.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Concrete Pumping's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Concrete Pumping's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Concrete Pumping Fundamentals Vs Peers
Comparing Concrete Pumping's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Concrete Pumping's direct or indirect competition across all of the common fundamentals between Concrete Pumping and the related equities. This way, we can detect undervalued stocks with similar characteristics as Concrete Pumping or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Concrete Pumping's fundamental indicators could also be used in its relative valuation, which is a method of valuing Concrete Pumping by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Concrete Pumping to competition |
| Fundamentals | Concrete Pumping | Peer Average |
| Return On Equity | 0.0562 | -0.31 |
| Return On Asset | 0.0375 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 657.7 M | 16.62 B |
| Shares Outstanding | 53.05 M | 571.82 M |
| Shares Owned By Insiders | 26.47 % | 10.09 % |
| Shares Owned By Institutions | 62.41 % | 39.21 % |
| Number Of Shares Shorted | 474.43 K | 4.71 M |
| Price To Earning | 17.76 X | 28.72 X |
| Price To Book | 1.15 X | 9.51 X |
| Price To Sales | 0.72 X | 11.42 X |
| Revenue | 425.87 M | 9.43 B |
| Gross Profit | 163.76 M | 27.38 B |
| EBITDA | 107.3 M | 3.9 B |
| Net Income | 16.21 M | 570.98 M |
| Cash And Equivalents | 2.44 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 399.81 M | 5.32 B |
| Debt To Equity | 1.28 % | 48.70 % |
| Current Ratio | 1.01 X | 2.16 X |
| Book Value Per Share | 4.91 X | 1.93 K |
| Cash Flow From Operations | 86.9 M | 971.22 M |
| Short Ratio | 2.67 X | 4.00 X |
| Earnings Per Share | 0.28 X | 3.12 X |
| Target Price | 7.25 | |
| Number Of Employees | 1.59 K | 18.84 K |
| Beta | 1.24 | -0.15 |
| Market Capitalization | 299.21 M | 19.03 B |
| Total Asset | 897.99 M | 29.47 B |
| Retained Earnings | (38.24 M) | 9.33 B |
| Working Capital | 56.03 M | 1.48 B |
| Current Asset | 56.15 M | 9.34 B |
Note: Acquisition by Bruce Young of 653610 shares of Concrete Pumping subject to Rule 16b-3 [view details]
Concrete Pumping Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Concrete . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Concrete Pumping Buy or Sell Advice
When is the right time to buy or sell Concrete Pumping Holdings? Buying financial instruments such as Concrete Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Utilities
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Additional Tools for Concrete Stock Analysis
When running Concrete Pumping's price analysis, check to measure Concrete Pumping's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Concrete Pumping is operating at the current time. Most of Concrete Pumping's value examination focuses on studying past and present price action to predict the probability of Concrete Pumping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concrete Pumping's price. Additionally, you may evaluate how the addition of Concrete Pumping to your portfolios can decrease your overall portfolio volatility.