Concrete Pumping Holdings Stock Analysis

BBCP Stock  USD 7.01  0.30  4.47%   
Concrete Pumping Holdings is undervalued with Real Value of 7.44 and Target Price of 9.38. The main objective of Concrete Pumping stock analysis is to determine its intrinsic value, which is an estimate of what Concrete Pumping Holdings is worth, separate from its market price. There are two main types of Concrete Pumping's stock analysis: fundamental analysis and technical analysis.
The Concrete Pumping stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Concrete Pumping is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Concrete Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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 Stock Analysis Notes

About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Concrete Pumping Holdings had not issued any dividends in recent years. Concrete Pumping Holdings, Inc. provides concrete pumping and waste management services in the United States and the United Kingdom. Concrete Pumping Holdings, Inc. was founded in 1983 and is headquartered in Thornton, Colorado. Concrete Pumping operates under Engineering Construction classification in the United States and is traded on NASDAQ Exchange. It employs 1300 people. For more info on Concrete Pumping Holdings please contact Bruce Young at 303 289 7497 or go to https://www.concretepumpingholdings.com.

Concrete Pumping Holdings Investment Alerts

About 61.0% of the company shares are held by institutions such as insurance companies
Latest headline from simplywall.st: Shareholders Should Be Pleased With Concrete Pumping Holdings, Inc.s Price

Concrete Pumping Holdings Upcoming and Recent Events

14th of March 2024
Upcoming Quarterly Report
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13th of June 2024
Next Financial Report
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31st of January 2024
Next Fiscal Quarter End
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9th of January 2025
Next Fiscal Year End
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31st of October 2023
Last Quarter Report
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31st of October 2023
Last Financial Announcement
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Concrete Largest EPS Surprises

Earnings surprises can significantly impact Concrete Pumping's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-06-08
2023-04-300.10.09-0.0110 
2022-03-10
2022-01-310.020.01-0.0150 
2023-09-30
2023-09-300.160.180.0212 
View All Earnings Estimates

Concrete Pumping Environmental, Social, and Governance (ESG) Scores

Concrete Pumping's ESG score is a quantitative measure that evaluates Concrete Pumping's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Concrete Pumping's operations that may have significant financial implications and affect Concrete Pumping's stock price as well as guide investors towards more socially responsible investments.

Concrete Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
State Street Corp2024-06-30
467.8 K
Empowered Funds, Llc2024-06-30
289 K
Citadel Advisors Llc2024-09-30
244.3 K
Jb Capital Partners Lp2024-09-30
241.1 K
Renaissance Technologies Corp2024-09-30
241 K
Arrowstreet Capital Limited Partnership2024-06-30
230.8 K
Northern Trust Corp2024-09-30
208.7 K
Td Global Investment Solutions – Td Epoch2024-09-30
152.5 K
Royal Bank Of Canada2024-06-30
151.7 K
Dimensional Fund Advisors, Inc.2024-09-30
1.6 M
Jennison Associates Llc2024-09-30
1.6 M
Note, although Concrete Pumping's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Concrete Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 375.27 M.

Concrete Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.22  0.23 
Return On Capital Employed 0.17  0.18 
Return On Assets 0.12  0.12 
Return On Equity 5.68  5.96 

Management Efficiency

Concrete Pumping Holdings has return on total asset (ROA) of 0.0362 % which means that it generated a profit of $0.0362 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0484 %, meaning that it created $0.0484 on every $100 dollars invested by stockholders. Concrete Pumping's management efficiency ratios could be used to measure how well Concrete Pumping manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/29/2024, Return On Tangible Assets is likely to grow to 0.23. Also, Return On Capital Employed is likely to grow to 0.18. As of 11/29/2024, Total Current Liabilities is likely to drop to about 60.5 M. In addition to that, Non Current Liabilities Total is likely to drop to about 411.8 M
Last ReportedProjected for Next Year
Book Value Per Share 0.17  0.16 
Tangible Book Value Per Share(3.68)(3.86)
Enterprise Value Over EBITDA 3.23  3.39 
Price Book Value Ratio 47.48  49.86 
Enterprise Value Multiple 3.23  3.39 
Price Fair Value 47.48  49.86 
Enterprise Value237.8 M455.3 M
Concrete Pumping showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Operating Margin
0.1517
Profit Margin
0.0372
Beta
1.125
Return On Assets
0.0362
Return On Equity
0.0484

Technical Drivers

As of the 29th of November, Concrete Pumping shows the Mean Deviation of 2.04, risk adjusted performance of 0.0498, and Downside Deviation of 2.86. Concrete Pumping Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Concrete Pumping Holdings Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Concrete Pumping middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Concrete Pumping Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Concrete Pumping Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Concrete Pumping insiders, such as employees or executives, is commonly permitted as long as it does not rely on Concrete Pumping's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Concrete Pumping insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Concrete Pumping Outstanding Bonds

Concrete Pumping issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Concrete Pumping Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Concrete bonds can be classified according to their maturity, which is the date when Concrete Pumping Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Concrete Pumping Predictive Daily Indicators

Concrete Pumping intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Concrete Pumping stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Concrete Pumping Corporate Filings

8K
9th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
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8K
4th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
26th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
6th of June 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
16th of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
17th of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
16th of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
12th of April 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Concrete Pumping Forecast Models

Concrete Pumping's time-series forecasting models are one of many Concrete Pumping's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Concrete Pumping's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Concrete Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Concrete Pumping prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Concrete shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Concrete Pumping. By using and applying Concrete Stock analysis, traders can create a robust methodology for identifying Concrete entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.08  0.08 
Operating Profit Margin 0.16  0.11 
Net Profit Margin 0.12  0.12 
Gross Profit Margin 0.44  0.47 

Current Concrete Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Concrete analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Concrete analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
9.38Buy4Odds
Concrete Pumping Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Concrete analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Concrete stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Concrete Pumping Holdings, talking to its executives and customers, or listening to Concrete conference calls.
Concrete Analyst Advice Details

Concrete Stock Analysis Indicators

Concrete Pumping Holdings stock analysis indicators help investors evaluate how Concrete Pumping stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Concrete Pumping shares will generate the highest return on investment. By understating and applying Concrete Pumping stock analysis, traders can identify Concrete Pumping position entry and exit signals to maximize returns.
Begin Period Cash Flow7.5 M
Total Stockholder Equity308.2 M
Capital Lease Obligations25.4 M
Property Plant And Equipment Net452.5 M
Cash And Short Term Investments15.9 M
Cash15.9 M
50 Day M A5.7589
Net Interest Income-28.1 M
Total Current Liabilities84 M
Forward Price Earnings14.4509
Investments-44.2 M
Interest Expense28.1 M
Stock Based Compensation3.8 M
Long Term Debt371.9 M
Common Stock Shares Outstanding54.2 M
Tax Provision8.8 M
Quarterly Earnings Growth Y O Y-0.266
Other Current Assets8.7 M
Accounts Payable8.9 M
Net Debt400.3 M
Other Operating Expenses380.8 M
Non Current Assets Total810.3 M
Liabilities And Stockholders Equity904.5 M
Non Currrent Assets Other16 M

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.