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

Shares of BILL Holdings, Inc. (NYSE:BILL) reached a new 52-week low during trading on Thursday . The stock traded as low as $35.10 and last traded at $35.3760, with a volume of 1322234 shares changing hands. The stock had previously closed at $38.08.

BILL News Roundup

Here are the key news stories impacting BILL this week:

• Positive Sentiment: BILL upgraded its Supplier Payments Plus product with automation, card STP and payment links to help enterprise suppliers get paid up to seven days faster and cut manual work — a feature set that can boost payment volumes, stickiness and take-rates over time. BILL Extends Supplier Payments Plus Solution to Speed Up Transactions
• Positive Sentiment: Recent quarterly results (Feb. 5) showed revenue and EPS beats and FY/Q3 guidance, indicating underlying growth momentum even as profitability remains a work in progress. No link
• Neutral Sentiment: Several recent headlines contain the word “Bill” but are unrelated to BILL Holdings (state-level legislation, tech/AI disclosure, education bills) and are likely noise rather than company-specific catalysts. Example: Alabama SNAP restrictions. Bill to restrict candy, soda from SNAP passes Alabama House
• Neutral Sentiment: Other unrelated headlines include Louisiana AI disclosure for robocalls and high-profile testimony items; these create general media noise but no direct impact on BILL’s business. Louisiana lawmakers advance bill requiring AI disclosure on campaign robocalls
• Neutral Sentiment: High-profile business headlines (e.g., Bill Ackman pursuing Universal Music Group) are market-interesting but not company-specific for BILL. Bill Ackman’s hedge fund bids to buy the music label behind Taylor Swift and Harry Styles
• Negative Sentiment: Technical and valuation headwinds: shares are trading below the 50-day and 200-day moving averages, near the 52-week low, with volume below average — conditions that can amplify downside in the face of short-term profit-taking. No link
• Negative Sentiment: Company still shows a negative P/E and thin net margins, signaling ongoing profitability risk; that longer-term uncertainty can make the stock more sensitive to macro sell-offs and short-term trading. No link

Analyst Upgrades and Downgrades

BILL has been the topic of several analyst reports. The Goldman Sachs Group dropped their price target on shares of BILL from $65.00 to $52.00 and set a “buy” rating on the stock in a research report on Monday, February 9th. Needham & Company LLC reiterated a “buy” rating and issued a $75.00 target price on shares of BILL in a research report on Friday, February 6th. Truist Financial set a $59.00 target price on shares of BILL in a research report on Tuesday, February 10th. Zacks Research lowered shares of BILL from a “strong-buy” rating to a “hold” rating in a research report on Tuesday, February 10th. Finally, Robert W. Baird set a $50.00 target price on shares of BILL in a research report on Friday, February 6th. Thirteen equities research analysts have rated the stock with a Buy rating, ten have given a Hold rating and two have issued a Sell rating to the company. According to data from MarketBeat.com, BILL currently has a consensus rating of “Hold” and an average price target of $56.95.

BILL Stock Down 5.6%

The business’s 50 day moving average price is $42.05 and its 200-day moving average price is $48.07. The firm has a market capitalization of $3.56 billion, a PE ratio of -149.41, a P/E/G ratio of 4.54 and a beta of 1.32. The company has a debt-to-equity ratio of 0.48, a quick ratio of 1.65 and a current ratio of 1.65.

BILL (NYSE:BILL) last released its quarterly earnings results on Thursday, February 5th. The company reported $0.64 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.56 by $0.08. The business had revenue of $414.67 million for the quarter, compared to the consensus estimate of $399.71 million. BILL had a negative net margin of 1.56% and a positive return on equity of 1.70%. The business’s revenue was up 14.4% on a year-over-year basis. During the same period in the previous year, the firm earned $0.56 EPS. BILL has set its Q3 2026 guidance at 0.530-0.570 EPS and its FY 2026 guidance at 2.330-2.410 EPS. As a group, equities research analysts forecast that BILL Holdings, Inc. will post 0.12 earnings per share for the current year.

Institutional Investors Weigh In On BILL

Several large investors have recently added to or reduced their stakes in BILL. Vanguard Group Inc. increased its position in shares of BILL by 3.5% in the 3rd quarter. Vanguard Group Inc. now owns 10,843,612 shares of the company’s stock valued at $574,386,000 after purchasing an additional 371,265 shares during the last quarter. Y Intercept Hong Kong Ltd increased its position in shares of BILL by 82.9% in the 3rd quarter. Y Intercept Hong Kong Ltd now owns 90,683 shares of the company’s stock valued at $4,803,000 after purchasing an additional 41,103 shares during the last quarter. ING Groep NV purchased a new stake in shares of BILL in the 3rd quarter valued at approximately $26,485,000. Oak Thistle LLC purchased a new stake in shares of BILL in the 3rd quarter valued at approximately $2,737,000. Finally, WINTON GROUP Ltd purchased a new stake in shares of BILL in the 3rd quarter valued at approximately $7,298,000. 97.99% of the stock is owned by hedge funds and other institutional investors.

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.