BILL (NYSE:BILL) Sets New 52-Week Low – Here’s Why

BILL Holdings, Inc. (NYSE:BILL)’s share price hit a new 52-week low during mid-day trading on Wednesday . The company traded as low as $35.73 and last traded at $35.6660, with a volume of 240687 shares. The stock had previously closed at $37.06.

More BILL News

Here are the key news stories impacting BILL this week:

• Positive Sentiment: BTIG reiterated a “Buy” rating on BILL, signaling continued analyst confidence that could support the stock if broader market sentiment stabilizes. BTIG Research Reaffirms “Buy” Rating for BILL
• Neutral Sentiment: Wall Street previews (Zacks) are digging into Q2 metrics for BILL ahead of the quarter-end results; investors should watch those model updates for guidance vs. company targets. Seeking Clues to BILL Holdings (BILL) Q2 Earnings
• Neutral Sentiment: Federal funding and broader fiscal politics remain in focus after coverage of the funding bill and related negotiations; such macro developments can drive intraday moves in growth/tech names including BILL. Trump Signs Funding Bill as Talks on Immigration Crackdown Loom
• Neutral Sentiment: Congressional/legal headlines (Bill & Hillary Clinton agreeing to testify) are adding to market headlines; these are macro-political and may increase volatility but are not company-specific. Bill and Hillary Clinton now agree to testify before Congress
• Neutral Sentiment: Broader regulatory proposals (e.g., synthetic DNA screening bills) reflect heightened regulatory focus on tech/biotech, which can shift risk appetite across the market. US lawmakers introduce bill to screen sales of potentially dangerous synthetic DNA
• Negative Sentiment: Unusual options flow: traders bought ~12,237 put options on BILL (?73% above average put volume), a clear short/hedge signal that can pressure the stock if more investors follow the bearish flow.

Analysts Set New Price Targets

BILL has been the topic of several research analyst reports. Zacks Research upgraded BILL from a “hold” rating to a “strong-buy” rating in a research note on Friday, January 9th. Citigroup decreased their price objective on shares of BILL from $71.00 to $62.00 and set a “buy” rating on the stock in a report on Thursday, January 22nd. William Blair restated a “market perform” rating on shares of BILL in a research note on Friday, November 7th. Oppenheimer lifted their target price on shares of BILL from $55.00 to $60.00 and gave the stock an “outperform” rating in a report on Friday, October 24th. Finally, Weiss Ratings reissued a “sell (d+)” rating on shares of BILL in a report on Monday, December 29th. One analyst has rated the stock with a Strong Buy rating, twelve have assigned a Buy rating, nine have given a Hold rating and two have given a Sell rating to the company’s stock. According to data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and a consensus target price of $58.90.

BILL Stock Down 1.0%

The firm’s 50-day moving average price is $51.29 and its 200 day moving average price is $49.11. The company has a current ratio of 1.67, a quick ratio of 1.67 and a debt-to-equity ratio of 0.47. The company has a market capitalization of $3.68 billion, a price-to-earnings ratio of -136.23, a PEG ratio of 5.87 and a beta of 1.30.

BILL (NYSE:BILL) last announced its quarterly earnings data on Thursday, November 6th. The company reported $0.61 EPS for the quarter, beating the consensus estimate of $0.51 by $0.10. BILL had a net margin of 0.79% and a return on equity of 1.39%. The business had revenue of $395.74 million during the quarter, compared to the consensus estimate of $390.91 million. During the same period in the previous year, the business earned $0.63 earnings per share. The company’s revenue was up 10.4% on a year-over-year basis. BILL has set its FY 2026 guidance at 2.110-2.250 EPS and its Q2 2026 guidance at 0.540-0.570 EPS. On average, sell-side analysts forecast that BILL Holdings, Inc. will post 0.12 EPS for the current fiscal year.

Insiders Place Their Bets

In other BILL news, SVP Germaine Cota sold 1,104 shares of BILL stock in a transaction dated Tuesday, December 2nd. The stock was sold at an average price of $51.23, for a total value of $56,557.92. Following the transaction, the senior vice president owned 10,812 shares in the company, valued at $553,898.76. The trade was a 9.26% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at this link. 13.20% of the stock is owned by company insiders.

Hedge Funds Weigh In On BILL

Several institutional investors and hedge funds have recently added to or reduced their stakes in BILL. Y Intercept Hong Kong Ltd boosted its holdings in BILL by 82.9% in the third quarter. Y Intercept Hong Kong Ltd now owns 90,683 shares of the company’s stock valued at $4,803,000 after acquiring an additional 41,103 shares during the last quarter. Oak Thistle LLC bought a new position in BILL during the 3rd quarter worth approximately $2,737,000. Universal Beteiligungs und Servicegesellschaft mbH lifted its position in shares of BILL by 647.5% in the 3rd quarter. Universal Beteiligungs und Servicegesellschaft mbH now owns 65,320 shares of the company’s stock worth $3,460,000 after purchasing an additional 56,582 shares during the period. Texas Permanent School Fund Corp boosted its stake in shares of BILL by 43.2% in the 2nd quarter. Texas Permanent School Fund Corp now owns 60,448 shares of the company’s stock valued at $2,796,000 after purchasing an additional 18,232 shares during the last quarter. Finally, Senvest Management LLC lifted its stake in shares of BILL by 96.2% in the 2nd quarter. Senvest Management LLC now owns 1,827,889 shares of the company’s stock valued at $84,558,000 after purchasing an additional 896,393 shares during the period. Institutional investors own 97.99% of the company’s stock.

BILL Company Profile

BILL Holdings, Inc provides financial automation software for small and midsize businesses worldwide. The company provides software-as-a-service, cloud-based payments, and spend management products, which allow users to automate accounts payable and accounts receivable transactions, as well as enable users to connect with their suppliers and/or customers to do business, eliminate expense reports, manage cash flows, and improve office efficiency. It also offers onboarding implementation support, and ongoing support and training services.